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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 537,004 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 793,202 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,198,442 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15,631,899 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 241,627 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 301,131 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 227,715 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 267,948 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 471,096 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,133,910 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,526,743 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 561,873 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 919,055 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,262,151 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,197,059 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 531,570 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 484,868 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 261,180 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 787,484 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 747,492 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 673,414 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 533,568 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 298,030 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 234,852 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 379,013 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 285,933 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 482,419 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 394,873 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 676,247 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 511,821 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 711,243 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,693,387 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 201,347 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 290,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,490,624 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 982,020 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 400,886 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 567,690 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 323,505 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 286,352 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 327,002 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,559,728 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 423,826 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 694,581 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 512,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 350,699 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,710,291 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,281,977 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 325,210 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 223,571 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 203,300 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 776,677 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 363,072 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 719,191 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 261,282 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 548,364 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,957,650 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 297,908 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 240,089 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 525,852 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 203,328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 254,945 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 229,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,757,759 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 854,859 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 707,452 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,384,321 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 519,192 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,428,336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 294,476 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14,321,700 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 7,776,939 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 523,374 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 413,555 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 329,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 315,123 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 227,873 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 202,343 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 210,419 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 348,628 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 400,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 240,585 | 841 | SH | SOLE | 0 | 0 | 841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 281,119 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 418,124 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 308,750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 282,138 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 219,579 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 385,875 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 233,756 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,085,631 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 461,760 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,152,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 247,086 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 328,656 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 936,152 | 11,622 | SH | SOLE | 0 | 0 | 11,622 |