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 |
|
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 | 6,668 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,654 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 682 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,159 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 514 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 715 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,398 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,962 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 664 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,747 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 528 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,210 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 955 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,801 | 97,969 | SH | SOLE | 97,969 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,049 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,526 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,188 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,015 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 448 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 127 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 622 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,470 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,410 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 578 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,003 | 133,530 | SH | SOLE | 133,530 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,175 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,443 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,140 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,112 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,988 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,533 | 222,778 | SH | SOLE | 222,778 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,578 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,239 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,306 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 667 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,279 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,287 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,498 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,953 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,728 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,140 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,831 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 993 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,209 | 49,254 | SH | SOLE | 49,254 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,199 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 825 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 866 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 477 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,464 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,714 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,028 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,645 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,287 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,523 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,463 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,047 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 422 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,147 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 762 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,080 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,374 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,171 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,545 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,631 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,552 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,265 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,045 | 103,229 | SH | SOLE | 103,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,648 | 106,989 | SH | SOLE | 106,989 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 320 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,014 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,209 | 113,328 | SH | SOLE | 113,328 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,285 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,850 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,892 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,618 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 537 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,007 | 192,292 | SH | SOLE | 192,292 | 0 | 0 |