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 | 5,029 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,485 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 539 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,667 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 486 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,992 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,787 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 536 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,812 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 513 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,042 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,123 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,362 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,729 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,632 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,859 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,687 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 833 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 429 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,974 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,394 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 697 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,050 | 133,835 | SH | SOLE | 133,835 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,058 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,596 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,969 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,453 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,534 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,579 | 196,316 | SH | SOLE | 196,316 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,750 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,394 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 500 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 782 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,281 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,501 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,344 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,742 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,917 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,441 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,852 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 668 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,677 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,609 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 617 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 715 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 461 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,812 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,819 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,047 | 20,484 | SH | SOLE | 20,484 | 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 | 2,530 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,132 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,394 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,271 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,050 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 426 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,492 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 640 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,190 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,989 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,522 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,284 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,413 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,783 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,551 | 106,167 | SH | SOLE | 106,167 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,740 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,211 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,870 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,350 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,823 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,909 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,858 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,292 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,459 | 167,962 | SH | SOLE | 167,962 | 0 | 0 |