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 | 4,835 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 430 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,501 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,668 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,992 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,992 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,349 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,162 | 97,930 | SH | SOLE | 97,930 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,745 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,257 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,171 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,467 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 300 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,115 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,215 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,639 | 109,253 | SH | SOLE | 109,253 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,166 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 969 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,956 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,212 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,155 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,048 | 183,065 | SH | SOLE | 183,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,754 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,234 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 361 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,114 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,854 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,522 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,502 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,740 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,714 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,195 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,868 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,451 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,442 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,688 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,617 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,299 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,001 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 418 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,097 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,624 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,066 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,568 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,673 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,880 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,004 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,207 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,571 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,721 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,132 | 102,916 | SH | SOLE | 102,916 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,705 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 243 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,351 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,101 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,418 | 89,921 | SH | SOLE | 89,921 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,696 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,704 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,765 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,041 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,576 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,243 | 136,904 | SH | SOLE | 136,904 | 0 | 0 |