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 |
ABBVIE INC | COM | 00287Y109 | 224,638 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,347,891 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,829,237 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 632,081 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,400,819 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 692,694 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,898,890 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,908,098 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 526,101 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,651,893 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,523,363 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 754,187 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 528,395 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,097,655 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,986,929 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,939,711 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,185,836 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,442 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 556,621 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,568,383 | 91,263 | SH | SOLE | 91,263 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,922 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 887,085 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 312,543 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,192,255 | 106,693 | SH | SOLE | 106,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,467,537 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,994,185 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,042,331 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202,468 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,516,217 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 380,343 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,063,428 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,581,314 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,019,197 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,064,270 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,417,360 | 244,323 | SH | SOLE | 244,323 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,779,910 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,963,087 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,148,261 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 519,817 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252,104 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 862,940 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,501,879 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,285,353 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,214,661 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,990,277 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,705,508 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,301,929 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,953,193 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,533,721 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,985,002 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 997,456 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 264,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 229,622 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 436,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,380,731 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,316,970 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 412,113 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 624,473 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 436,852 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,039,872 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,856,055 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 542,686 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 400,751 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,872,731 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 489,087 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 491,275 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,383,986 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,043,455 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,645,261 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,045,414 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,281,186 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,319,882 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,010,621 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,918,281 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,100,300 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,677,750 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,931,874 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,016,427 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,690 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,147,802 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,407,934 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 746,059 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 902,335 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,523,248 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,070,823 | 184,524 | SH | SOLE | 184,524 | 0 | 0 |