Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,408	$15.32M	4.5%	$135.11	+195.5%	COM	594918104
TJX	TJX COS INC NEW	110,237	$11.18M	3.3%	$51.16	+84.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	13,639	$9.993M	2.9%	$228.94	+208.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	19,206	$9.501M	2.8%	$312.83	+56.3%	COM	91324P102
SYK	STRYKER CORPORATION	26,388	$9.443M	2.7%	$256.73	+28.7%	COM	863667101
MINT	PIMCO ETF TR	92,873	$9.337M	2.7%	$99.82	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	6,876	$9.114M	2.7%	$45.74	+165.0%	COM	11135F101
V	VISA INC	32,491	$9.068M	2.6%	$153.75	+77.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	45,219	$9.057M	2.6%	$105.11	+65.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	47,023	$8.587M	2.5%	$131.67	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	24,654	$8.563M	2.5%	$227.50	+37.8%	COM	824348106
AAPL	APPLE INC	49,740	$8.529M	2.5%	$98.28	+83.4%	COM	037833100
MCD	MCDONALDS CORP	28,767	$8.111M	2.4%	$180.35	+54.1%	COM	580135101
HON	HONEYWELL INTL INC	36,249	$7.44M	2.2%	$145.85	+23.9%	COM	438516106
PG	PROCTER AND GAMBLE CO	45,587	$7.397M	2.2%	$108.99	+37.5%	COM	742718109
HD	HOME DEPOT INC	19,278	$7.395M	2.2%	$206.10	+69.1%	COM	437076102
WMB	WILLIAMS COS INC	188,516	$7.346M	2.1%	$19.07	+73.0%	COM	969457100
TXN	TEXAS INSTRS INC	41,995	$7.316M	2.1%	$108.24	+45.9%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	35,227	$7.256M	2.1%	$92.11	+109.9%	COM	571748102
JNJ	JOHNSON & JOHNSON	45,552	$7.206M	2.1%	$126.31	+18.9%	COM	478160104
PEP	PEPSICO INC	40,789	$7.138M	2.1%	$110.28	+42.6%	COM	713448108
CB	CHUBB LIMITED	27,121	$7.028M	2.0%	$129.96	+85.6%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	30,592	$6.965M	2.0%	$109.34	+85.6%	COM	025816109
CL	COLGATE PALMOLIVE CO	75,960	$6.84M	2.0%	$71.85	+13.2%	COM	194162103
CNI	CANADIAN NATL RY CO	51,379	$6.767M	2.0%	$86.32	+42.5%	COM	136375102
UNP	UNION PAC CORP	27,127	$6.671M	1.9%	$138.32	+70.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	13,839	$6.624M	1.9%	$352.94	+26.3%	COM	666807102
ACN	ACCENTURE PLC IRELAND	18,121	$6.281M	1.8%	$160.73	+120.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	12,844	$6.185M	1.8%	$351.14	+28.9%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	13,443	$6.115M	1.8%	$302.65	+37.4%	COM	539830109
NKE	NIKE INC	63,906	$6.006M	1.7%	$74.18	+31.9%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	28,120	$5.992M	1.7%	$182.15	+11.0%	COM	502431109
LIN	LINDE PLC	12,885	$5.983M	1.7%	$323.57	+30.5%	SHS	G54950103
KO	COCA COLA CO	96,688	$5.915M	1.7%	$39.12	+44.9%	COM	191216100
CNQ	CANADIAN NAT RES LTD	77,264	$5.897M	1.7%	$29.28	+6.5%	COM	136385101
NEE	NEXTERA ENERGY INC	78,724	$5.031M	1.5%	$62.96	-12.0%	COM	65339F101
ABBV	ABBVIE INC	27,449	$4.998M	1.5%	$136.01	+19.1%	COM	00287Y109
HESM	HESS MIDSTREAM LP	138,341	$4.998M	1.5%	$22.62	+27.0%	CL A SHS	428103105
UPS	UNITED PARCEL SERVICE INC	32,104	$4.772M	1.4%	$105.08	+29.8%	CL B	911312106
LNG	CHENIERE ENERGY INC	26,925	$4.342M	1.3%	$155.68	+3.3%	COM NEW	16411R208
MRK	MERCK & CO INC	32,846	$4.334M	1.3%	$65.93	+75.6%	COM	58933Y105
ABT	ABBOTT LABS	37,249	$4.234M	1.2%	$101.45	+9.2%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	20,263	$4.004M	1.2%	$184.55	+0.9%	COM	03027X100
MDT	MEDTRONIC PLC	40,208	$3.504M	1.0%	$82.21	-1.9%	SHS	G5960L103
ENB	ENBRIDGE INC	95,598	$3.459M	1.0%	$32.38	-2.6%	COM	29250N105
DHR	DANAHER CORPORATION	13,249	$3.309M	1.0%	$138.82	+73.9%	COM	235851102
IWY	ISHARES TR	16,071	$3.135M	0.9%	$82.03	—	RUS TP200 GR ETF	464289438
KMI	KINDER MORGAN INC DEL	150,579	$2.762M	0.8%	$12.42	+28.7%	COM	49456B101
PFF	ISHARES TR	54,407	$1.754M	0.5%	$32.26	—	PFD AND INCM SEC	464288687
NVO	NOVO-NORDISK A S	11,180	$1.436M	0.4%	$87.33	—	ADR	670100205
VOO	VANGUARD INDEX FDS	2,325	$1.118M	0.3%	$306.89	—	S&P 500 ETF SHS	922908363
ROP	ROPER TECHNOLOGIES INC	1,919	$1.076M	0.3%	$313.13	+72.1%	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	36,778	$1.073M	0.3%	$24.46	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	13,475	$1.042M	0.3%	$82.64	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	13,205	$996K	0.3%	$90.62	—	INTERMED TERM	921937819
IJR	ISHARES TR	7,884	$871K	0.3%	$76.96	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	1,500	$834K	0.2%	$291.08	+71.3%	COM	701094104
AMP	AMERIPRISE FINL INC	1,585	$695K	0.2%	$236.78	+65.0%	COM	03076C106
AMGN	AMGEN INC	1,845	$525K	0.2%	$224.03	+23.2%	COM	031162100
SO	SOUTHERN CO	6,794	$487K	0.1%	$59.66	+8.5%	COM	842587107
CTAS	CINTAS CORP	690	$474K	0.1%	$99.61	+52.3%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	1,850	$462K	0.1%	$176.27	+32.9%	COM	053015103
—	MANAGED PORTFOLIO SERIES	16,453	$460K	0.1%	$22.54	—	TORTOISE NRAM PI	56167N720
OKE	ONEOK INC NEW	5,491	$440K	0.1%	$58.45	+14.2%	COM	682680103
CHD	CHURCH & DWIGHT CO INC	3,750	$391K	0.1%	$81.66	+19.8%	COM	171340102
ET	ENERGY TRANSFER L P	24,846	$391K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
FDS	FACTSET RESH SYS INC	779	$354K	0.1%	$313.37	+45.8%	COM	303075105
LOW	LOWES COS INC	1,275	$325K	0.1%	$179.61	+23.6%	COM	548661107
DUK	DUKE ENERGY CORP NEW	3,236	$313K	0.1%	$85.07	+4.0%	COM NEW	26441C204
VIGI	VANGUARD WHITEHALL FDS	3,688	$301K	0.1%	$64.41	—	INTL DVD ETF	921946810
CAT	CATERPILLAR INC	815	$299K	0.1%	$311.07	0.0%	COM	149123101
OLN	OLIN CORP	5,000	$294K	0.1%	$49.56	+2.9%	COM PAR $1	680665205
HYS	PIMCO ETF TR	2,909	$272K	0.1%	$93.48	—	0-5 HIGH YIELD	72201R783
MUNI	PIMCO ETF TR	4,879	$256K	0.1%	$53.47	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	5,021	$252K	0.1%	$35.08	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	7,325	$203K	0.1%	$24.65	0.0%	COM	717081103