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 |
ABBOTT LABS | COM | 002824100 | 4,233,722 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,998,463 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,280,920 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,965,493 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,003,767 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 694,928 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524,571 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,529,430 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462,019 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,113,681 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,896,789 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,767,129 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 298,641 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,342,464 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,027,865 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 391,163 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 474,051 | 690 | SH | SOLE | 690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,915,372 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,840,198 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,992,646 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,308,541 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,993 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,458,736 | 95,598 | SH | SOLE | 95,598 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 390,828 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,073,183 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 353,970 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,998,261 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,395,041 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,440,108 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 871,340 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,753,538 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,135,473 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,205,884 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,057,366 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,761,619 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,992,372 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,982,764 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,114,818 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 324,781 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 460,026 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,256,058 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,185,286 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,110,856 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,504,128 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,334,030 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,317,644 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,031,251 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,005,886 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,624,176 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,435,512 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 294,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 440,214 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 833,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,138,483 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203,269 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 271,934 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,337,483 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 256,002 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,396,557 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,076,252 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,563,074 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 487,402 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,443,474 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,315,965 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,180,237 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,671,344 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,771,618 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,501,404 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 995,657 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,117,628 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,041,753 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,586,950 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,904 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300,683 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,067,589 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,346,450 | 188,516 | SH | SOLE | 188,516 | 0 | 0 |