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 | 2,936 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 355 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,403 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,247 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,453 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,996 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,367 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,178 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,481 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,186 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,682 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,086 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,827 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 537 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 526 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 536 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,334 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,813 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,343 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,983 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,673 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,833 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,537 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,137 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,802 | 129,446 | SH | SOLE | 129,446 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,397 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,793 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 819 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 676 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,437 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,965 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,033 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,333 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,701 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 876 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 486 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,094 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 206 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,330 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,883 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,682 | 148,329 | SH | SOLE | 148,329 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,344 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,183 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,491 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,635 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,539 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,311 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 742 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,510 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,103 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 363 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 264 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,874 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,634 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,953 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,974 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,779 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,429 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,134 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,344 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,308 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,531 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,578 | 111,549 | SH | SOLE | 111,549 | 0 | 0 |