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 |
AMAZON COM INC COM | Stock | 023135106 | 66 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,228 | 16,993 | SH | SOLE | 0 | 16,993 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 568 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 860 | 60,154 | SH | SOLE | 0 | 60,154 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,353 | 25,183 | SH | SOLE | 0 | 25,183 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 838 | 9,292 | SH | SOLE | 0 | 9,292 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 398 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 132 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,286 | 20,435 | SH | SOLE | 0 | 20,435 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,174 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,139 | 24,503 | SH | SOLE | 0 | 24,502 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 653 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,289 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 418 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,223 | 270,798 | SH | SOLE | 0 | 270,798 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,046 | 23,121 | SH | SOLE | 0 | 23,121 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,857 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 151 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,743 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 205 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,492 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 45 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,685 | 29,709 | SH | SOLE | 0 | 29,708 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,521 | 59,344 | SH | SOLE | 0 | 59,344 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 223 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 84 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 3 | 186 | SH | SOLE | 0 | 185 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 881 | 9,873 | SH | SOLE | 0 | 9,873 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,350 | 16,321 | SH | SOLE | 0 | 16,321 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 72 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 28 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 104 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 261 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5 | 139 | SH | SOLE | 0 | 138 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 48 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 101 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 70 | 15,159 | SH | SOLE | 0 | 15,159 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 387 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 40 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 157 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,499 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 241 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 79 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 608 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4,427 | 17,813 | SH | SOLE | 0 | 17,813 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,371 | 17,991 | SH | SOLE | 0 | 17,991 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 4,232 | 17,271 | SH | SOLE | 0 | 17,271 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 394 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 1,939 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 3,902 | 26,493 | SH | SOLE | 0 | 26,493 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 236 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,270 | 28,116 | SH | SOLE | 0 | 28,116 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 77 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 34 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 55 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 21 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 24 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,803 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 108 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 27 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 476 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,769 | 12,956 | SH | SOLE | 0 | 12,956 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,817 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,705 | 18,277 | SH | SOLE | 0 | 18,277 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 16 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,294 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 74 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 502 | 12,322 | SH | SOLE | 0 | 12,322 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 666 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 24 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 74 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,040 | 8,179 | SH | SOLE | 0 | 8,179 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,320 | 23,761 | SH | SOLE | 0 | 23,761 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,966 | 82,492 | SH | SOLE | 0 | 82,492 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 225 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 500 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 138 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,045 | 19,839 | SH | SOLE | 0 | 19,839 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 331 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 251 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 |