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 | 4,510 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 452 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,788 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,831 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,220 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,555 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,743 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,398 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,163 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,057 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,290 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,100 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,498 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,384 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,386 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 241 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,256 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,966 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,671 | 109,473 | SH | SOLE | 109,473 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,786 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 543 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,688 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,775 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,355 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,190 | 160,212 | SH | SOLE | 160,212 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,248 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,747 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 353 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 869 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,571 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,151 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,304 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,645 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,142 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 822 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,197 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,315 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,676 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 468 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,642 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,895 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,036 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 428 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 900 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,597 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,914 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,438 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 280 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 779 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,962 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,057 | 74,046 | SH | SOLE | 74,046 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,711 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,176 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,982 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,387 | 144,176 | SH | SOLE | 144,176 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,783 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,266 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,029 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,475 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,202 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,608 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,727 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,907 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,547 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,537 | 126,532 | SH | SOLE | 126,532 | 0 | 0 |