The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,060 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 297 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,615 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 602 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,510 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,744 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,950 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,142 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,260 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,208 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,005 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,919 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,404 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,359 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,926 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,217 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 816 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,045 | 133,081 | SH | SOLE | 133,081 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,078 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 352 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 484 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,017 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,280 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,812 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,499 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,158 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,567 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,200 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,034 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,900 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,107 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,098 | 104,840 | SH | SOLE | 104,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,292 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,365 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,021 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,732 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,023 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,360 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,095 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,473 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,316 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,970 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,929 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 233 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,196 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,107 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,317 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,306 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,817 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,529 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,317 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,786 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,467 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 812 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 962 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,119 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 481 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,949 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 360 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,712 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 425 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,868 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,547 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,042 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,055 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,223 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,164 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,705 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,558 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,243 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,729 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 454 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,536 | 53,469 | SH | SOLE | 53,469 | 0 | 0 |