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 | 5,396 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,464 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 682 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,176 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 580 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,120 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,673 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 566 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,410 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 491 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,965 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 926 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,013 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,909 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,571 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,903 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,148 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,221 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 172 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 892 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 338 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,161 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,308 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,791 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 545 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 685 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,534 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 746 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 903 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,687 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,855 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,166 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,810 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,792 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,702 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,588 | 242,624 | SH | SOLE | 242,624 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,667 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,894 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,657 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 522 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,470 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,339 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,104 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,098 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,089 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,235 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,615 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,471 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,558 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,959 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,727 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 818 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,769 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 426 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,260 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,862 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,939 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,517 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,673 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,755 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,255 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,004 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,445 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 747 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,749 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,666 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 877 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,520 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,916 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,130 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,401 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,569 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,798 | 131,848 | SH | SOLE | 131,848 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,220 | 131,195 | SH | SOLE | 131,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 299 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 931 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,241 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,421 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,635 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,670 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,037 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 425 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,866 | 205,495 | SH | SOLE | 205,495 | 0 | 0 |