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 | 221,525 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,628,122 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,298,597 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,490,905 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 622,195 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 565,695 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,185,482 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581,510 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,618,847 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,912,185 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,256,962 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,636,658 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 823,540 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 404,845 | 875 | SH | SOLE | 875 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,933,294 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,219,898 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,563,860 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,319,619 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313,446 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,902,135 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309,830 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 952,551 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323,356 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,310,679 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,084,918 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,362,254 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,895,997 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,558,891 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 357,750 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,270,431 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,549,619 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,112,230 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,923,632 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,534,373 | 258,959 | SH | SOLE | 258,959 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,533,576 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,467,881 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,928,035 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 523,722 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 226,319 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 796,797 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,501,813 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,159,228 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,564,569 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,371,851 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,478,422 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,142,192 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,602,103 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,880,595 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,238,847 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 913,464 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 277,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 504,165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,517,590 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 389,164 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 595,974 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 441,151 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,979,867 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 858,465 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 487,988 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 381,007 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,366,159 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 476,554 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,808,744 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,519,215 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,646,983 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,780,453 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,110,496 | 103,503 | SH | SOLE | 103,503 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,543,934 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,961,724 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,532,207 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,812,573 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,720,203 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,001,422 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,087,971 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403,556 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,075,896 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,445,909 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 779,002 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 891,823 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,114,165 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,591,928 | 187,272 | SH | SOLE | 187,272 | 0 | 0 |