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 | 4,166 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,554 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 563 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,488 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 555 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,951 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,853 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 622 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 993 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,777 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 648 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 468 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,571 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,020 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,005 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,561 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 557 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,823 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 312 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,376 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,144 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,828 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,244 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,768 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 422 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,432 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,211 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,205 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,716 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,072 | 244,733 | SH | SOLE | 244,733 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,205 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,053 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,552 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 485 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 972 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,830 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,995 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,650 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,770 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,124 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,216 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,053 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,169 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,634 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,177 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 734 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,536 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,352 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,794 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 452 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,318 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,900 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,880 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 694 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 436 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,127 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 496 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,326 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,340 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 901 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,281 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,826 | 109,891 | SH | SOLE | 109,891 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,678 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,910 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,816 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,576 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,680 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,116 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 950 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,217 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,467 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 942 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 990 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,872 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,795 | 202,419 | SH | SOLE | 202,419 | 0 | 0 |