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CORP - 5.250 104923 108630 GENERAL MTRS - 3.700% - 05/09/ 100710 103099 GOLDMAN SACHS GROUP INC - 5.37 55488 50339 HEWLETT-PACKARD CO - 4.050% - 49403 52242 MORGAN STANLEY FR - 4.875% - 1 104013 107151 MURPHY OIL CORP FR - 4.000% - 49980 51000 WHIRLPOOL CORP - 4.700% - 06/0 52833 52905 ACCENTURE PLC 95962 178985 ALERIAN MLP ETF 207894 187000 ALPHABET INC CL A 83543 207605 AMAZON COM 152118 184784 APPLE INC 51975 242261 BLACKROCK INC 122176 150810 CHEVRON CORP 96444 96408 CHUBB LIMITED 113685 128420 COHEN & STEERS QLTY INCM RLTY 104281 111213 COMCAST CORP 123602 166389 CRANE CO 111804 103656 DANAHER CORP 78256 92088 DOMINION ENERGY INC 137800 165640 HOME DEPOT INC 118368 191083 HONEYWELL INTL 152183 181425 INTEL CORP 114805 179550 INTERCONTINENTAL EXCHANGE, INC 101240 129570 ISHARES S&P U.S. PREFERRED STO 183672 187950 JOHN HANCOCK PFD INCOME FUND I 102186 100260 JOHNSON & JOHNSON 137264 153164 JP MORGAN CHASE 202694 250919 LINDE PLC COM 81728 106450 LOCKHEED MARTIN CORP 82077 126549 MEDTRONIC PLC 141233 204210 MERCK & CO INC 86262 136425 MICROSOFT CORP 83953 236550 MONDELEZ INTERNATIONAL INC 99648 132192 NOVARTIS AG ADR 120650 170442 PALO ALTO NETWORKS INC 118745 196563 PROCTER GAMBLE CO 108687 124900 ROCKWELL AUTOMATION INC 106260 182403 SPDR DOUBLELINE TOTAL RETURN T 249288 244949 SPDR GOLD SHARES 336167 400119 TJX COMPANIES INC 72564 122120 TRUIST FINANCIAL CORPORATION 167945 182308 UNION PACIFIC 70902 140112 UNITED TECHNOLOGIES CORP 140810 194688 V F CORP 70741 122084 VANGUARD SF REIT ETF 106557 111348 VISA INC 83866 192598 WALT DISNEY HOLDINGS CO 111202 177172 95276 96614 Administrative Fees 34608 34608 State or Local Filing Fees 25 25 Investment Management Services 66435 66435 990-PF Estimated Tax for 2019 7200 990-PF Excise Tax for 2018 10488 Foreign Tax Paid 1786 1786