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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,320 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 252 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,187 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,497 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,181 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,546 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,940 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,832 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 994 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,552 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,452 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,124 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,699 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,188 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,637 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 687 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,678 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 852 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 312 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 444 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,560 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,061 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,366 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,069 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,984 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,171 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 911 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 635 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,164 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 586 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,671 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,721 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,401 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,933 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,026 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,240 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 905 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,270 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,138 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,288 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,675 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,501 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,726 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,423 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,344 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,089 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,464 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,579 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,476 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,115 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,204 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,157 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,545 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 215 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 317 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,087 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 340 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,896 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,242 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,484 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,558 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,400 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,054 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,656 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 704 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 948 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 621 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,518 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,727 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,324 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 259 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 872 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 247 | 8,888 | SH | SOLE | 8,888 | 0 | 0 |