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 | 4,567 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,492 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 511 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,538 | 69,763 | SH | SOLE | 69,763 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 552 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,253 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,264 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,193 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 459 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 541 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,201 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 827 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,150 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,247 | 82,758 | SH | SOLE | 82,758 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,785 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,540 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 578 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,423 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 300 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,324 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,055 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,345 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,521 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,969 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,709 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,753 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,194 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,885 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,757 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,032 | 240,568 | SH | SOLE | 240,568 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,195 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,608 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,155 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 451 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,066 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,970 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,535 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,150 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,778 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,558 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,925 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,042 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,353 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,620 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,113 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 821 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,635 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 369 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,321 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,876 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 554 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,971 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,446 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,741 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 819 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,591 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,945 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 606 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,879 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,031 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,113 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,186 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,904 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,482 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,567 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,760 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,264 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,881 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 681 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,696 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,428 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,104 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,152 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,481 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,282 | 201,287 | SH | SOLE | 201,287 | 0 | 0 |