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 |
ABBOTT LABS | COM | 002824100 | 3,992,900 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,203,562 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,143,382 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,915,261 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,016,880 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 725,476 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 626,444 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,211,422 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594,074 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,053,880 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,523,960 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,381,628 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,121,793 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,393,992 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 462,399 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 509,248 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,507,716 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,068,323 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,063,174 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,899,385 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,857 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,105,897 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 342,875 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 969,101 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 371,622 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,190,027 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,714,407 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,972,648 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,902 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 968,949 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,800,542 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,577,069 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,756,050 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,631,430 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,844,074 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,303,499 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,870,365 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 561,939 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 413,951 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,586,357 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,360,805 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,027,712 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,360,363 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,448,957 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,518,591 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,961,585 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,994,297 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,537,107 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,187,606 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 269,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 364,442 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 691,050 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,266,587 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,980,034 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 257,612 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,510,979 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,046,182 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,774,108 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 485,161 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,823,992 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,986,489 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,761,775 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,943,678 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,432,943 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,660,407 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,010,584 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,712 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,077,300 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,112,915 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 254,876 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 309,347 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,425,187 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,476,761 | 185,954 | SH | SOLE | 185,954 | 0 | 0 |