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 | 5,378 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,660 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 586 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,786 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 503 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,047 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,066 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 591 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,531 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 504 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,614 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,088 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,217 | 99,433 | SH | SOLE | 99,433 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,718 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,249 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,026 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,734 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 747 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 505 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,157 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,579 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 606 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,018 | 134,239 | SH | SOLE | 134,239 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,065 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,559 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,176 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,479 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,093 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,629 | 216,931 | SH | SOLE | 216,931 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,821 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,204 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 523 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 728 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,250 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,746 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,759 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,917 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,725 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,477 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,176 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 874 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,257 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,301 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 708 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 776 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 419 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,894 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,218 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,042 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,653 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,393 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,070 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,272 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,045 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 379 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,680 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 639 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,934 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,133 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,136 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,394 | 81,752 | SH | SOLE | 81,752 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,019 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,689 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,736 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,784 | 109,391 | SH | SOLE | 109,391 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,847 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 284 | 3,325 | SH | SOLE | 3,325 | 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 | 1,460 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,083 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,004 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,468 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,812 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,952 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,662 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 507 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,736 | 182,569 | SH | SOLE | 182,569 | 0 | 0 |