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 |
|
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 | 3,492 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 308 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,096 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,326 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,425 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,765 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,217 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,276 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,265 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,105 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,530 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,479 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,529 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,827 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,291 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,644 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 589 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,637 | 125,183 | SH | SOLE | 125,183 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,021 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,583 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,203 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,637 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,296 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,772 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,654 | 110,112 | SH | SOLE | 110,112 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,970 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,895 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,414 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,399 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,608 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,973 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,430 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,318 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,870 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,168 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,040 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,791 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,121 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,736 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 691 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,532 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 271 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,414 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,294 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,244 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,602 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,729 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,211 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,575 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,896 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,945 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 354 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 214 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,336 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,325 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,770 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 430 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 283 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,542 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,057 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,143 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,339 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,456 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,510 | 54,439 | SH | SOLE | 54,439 | 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 | 1,017 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,488 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,577 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,414 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 321 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,704 | 70,814 | SH | SOLE | 70,814 | 0 | 0 |