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 | 113 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 247 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,078 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 292 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,258 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 6,726 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 686 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 257 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 211 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,228 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,705 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,731 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 257 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,612 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 6,487 | 256,296 | SH | SOLE | 256,296 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3,231 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,485 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 159 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 933 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 385 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,475 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 127 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,727 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,740 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 954 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 366 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 75 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 319 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 59 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,623 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 126 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 161 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 82 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 584 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 144 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 558 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 535 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 487 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 210 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 353 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,346 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 384 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 556 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 353 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,105 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8,865 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,753 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 7,960 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 873 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 3,302 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 6,901 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,727 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,443 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 104 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 144 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,273 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,794 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 838 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,430 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,369 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,916 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,770 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 1,363 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 63 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 972 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 606 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,346 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,928 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,101 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 442 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,266 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 342 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 267 | 292 | SH | SOLE | 292 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 13,484 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 525 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 2,815 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 104 | 799 | SH | SOLE | 799 | 0 | 0 |