#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MPLX LP COM UNIT REP LTD	MPLXP	2,315,921	$123.6M	4.45%
2	JOHNSON & JOHNSON COM	JNJ	512,294	$106.0M	3.81%
3	ENTERPRISE PRODS PARTNERS L P	293792107	3,112,119	$99.8M	3.59%
4	CISCO SYS INC COM	CSCO	1,234,292	$95.1M	3.42%
5	ABBVIE INC COM	ABBV	401,292	$91.7M	3.30%
6	OLD REP INTL CORP COM	680223104	1,996,225	$91.1M	3.28%
7	ENERGY TRANSFER L P COM UT LTD	ET-PI	5,229,111	$86.2M	3.10%
8	GSK PLC SPONSORED ADR	GLAXF	1,642,114	$80.5M	2.90%
9	GILEAD SCIENCES INC COM	GILD	654,778	$80.4M	2.89%
10	STATE STR CORP COM	STT-PG	599,630	$77.4M	2.78%
11	ISHARES TR SELECT DIVID ETF	464287168	505,689	$71.4M	2.57%
12	MEDTRONIC PLC SHS	MDT	723,893	$69.5M	2.50%
13	EAST WEST BANCORP INC COM	EWBC	618,551	$69.5M	2.50%
14	CITIGROUP INC COM NEW	C-PR	587,187	$68.5M	2.46%
15	EXELON CORP COM	EXC	1,443,215	$62.9M	2.26%
16	TC ENERGY CORP COM	TRPRF	1,135,832	$62.5M	2.25%
17	WESTERN MIDSTREAM PARTNERS LP	WES	1,491,432	$58.9M	2.12%
18	BANK AMERICA CORP COM	060505104	1,048,024	$57.6M	2.07%
19	ENTERGY CORP NEW COM	ENO	618,714	$57.2M	2.06%
20	WILLIAMS COS INC COM	969457100	950,538	$57.1M	2.06%