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 |
3M CO | COM | 88579Y101 | 628 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ABBOTT LABS | COM | 002824100 | 773 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ABBVIE INC | COM | 00287Y109 | 1,052 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,097 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
AEROVIRONMENT INC | COM | 008073108 | 225 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 249 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 748 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
AMAZON COM INC | COM | 023135106 | 4,162 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
AON PLC | SHS CL A | G0403H108 | 839 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
APPLE INC | COM | 037833100 | 645 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AUTODESK INC | COM | 052769106 | 1,214 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,101 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
AVERY DENNISON CORP | COM | 053611109 | 453 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BLACKROCK INC | COM | 09247X101 | 421 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 995 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CINTAS CORP | COM | 172908105 | 543 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 379 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
CLOROX CO DEL | COM | 189054109 | 292 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | 276 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
DANAHER CORPORATION | COM | 235851102 | 395 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | 577 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EMERSON ELEC CO | COM | 291011104 | 388 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,045 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
GENUINE PARTS CO | COM | 372460105 | 285 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GRAINGER W W INC | COM | 384802104 | 1,712 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOME DEPOT INC | COM | 437076102 | 897 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 409 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INTUIT | COM | 461202103 | 248 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,163 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 371 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 513 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 326 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,768 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 856 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
KROGER CO | COM | 501044101 | 246 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MARATHON PETE CORP | COM | 56585A102 | 510 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 342 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
MCKESSON CORP | COM | 58155Q103 | 204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 517 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MICROSOFT CORP | COM | 594918104 | 1,474 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 327 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 334 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
PUBLIC STORAGE | COM | 74460D109 | 960 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
QUALCOMM INC | COM | 747525103 | 652 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
RPM INTL INC | COM | 749685103 | 1,183 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
SNAP ON INC | COM | 833034101 | 1,128 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | 299 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,082 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,921 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 404 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 430 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | 416 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STRYKER CORPORATION | COM | 863667101 | 234 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | 235 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 363 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 398 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UDR INC | COM | 902653104 | 489 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 381 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,908 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 462 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,156 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
WALMART INC | COM | 931142103 | 265 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,043 | 11,663 | SH | SOLE | 0 | 0 | 11,663 |