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 | 3,925 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 443 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,104 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,757 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,975 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,835 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,886 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,193 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,122 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,500 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,001 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,678 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,119 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,326 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,950 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 425 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 488 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,132 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,122 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,491 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,031 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,004 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,311 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,483 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,603 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,650 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,709 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 550 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 845 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,341 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,190 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,740 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,393 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,694 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,536 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,967 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 468 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,512 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,589 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,481 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,464 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 325 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,495 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 868 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,599 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,232 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,461 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,269 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,252 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,365 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,095 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,421 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,583 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,266 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 375 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,133 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 786 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,119 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,405 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,344 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,494 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,302 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,407 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,354 | 119,799 | SH | SOLE | 119,799 | 0 | 0 |