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 | 3,240 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 329 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 203 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,929 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,324 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,187 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,103 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,322 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,331 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,215 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,136 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,254 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,495 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,569 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,107 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,509 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 612 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,856 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,081 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 315 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,754 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,501 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,286 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,881 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,716 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,230 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,739 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,313 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,143 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,057 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,169 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,325 | 111,329 | SH | SOLE | 111,329 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,771 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,421 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,205 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,884 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,801 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,621 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,639 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,512 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,526 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 650 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,130 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 227 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,191 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,076 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,846 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,815 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,988 | 98,625 | SH | SOLE | 98,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,765 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,388 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,945 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,623 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 592 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 351 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,160 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,196 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,156 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 342 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,145 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,566 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,033 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,984 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,593 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,768 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,606 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,625 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,178 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 422 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,917 | 68,364 | SH | SOLE | 68,364 | 0 | 0 |