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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,047 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,390 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,928 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,238 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,439 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,360 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,502 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,615 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 221 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,748 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,171 | 114,166 | SH | SOLE | 114,166 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 748 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,730 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,900 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 577 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,074 | 136,693 | SH | SOLE | 136,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,191 | 109,359 | SH | SOLE | 109,359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,720 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 815 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,687 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,577 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,257 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,782 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 486 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,485 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,746 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,724 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,617 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,270 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,258 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,494 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,386 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 894 | 54,105 | SH | SOLE | 54,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,250 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,277 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 230 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,561 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 248 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,234 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,885 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 480 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,964 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,212 | 85,861 | SH | SOLE | 85,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,046 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,452 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,831 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,820 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,685 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,347 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,491 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,244 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,756 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,110 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,059 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,020 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,767 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,789 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 220 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,211 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,037 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 878 | 123,287 | SH | SOLE | 123,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,109 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,954 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,578 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,010 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,109 | 81,268 | SH | SOLE | 81,268 | 0 | 0 |