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 | 613,721 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 942,241 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,511,430 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17,642,449 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 424,152 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 413,856 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 236,880 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 414,997 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 546,367 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,309,436 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,526,148 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 671,778 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 941,082 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,588,562 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,280,814 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 671,983 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 294,714 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 646,118 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 244,035 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 201,670 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 819,204 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 215,022 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 738,696 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 961,842 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 497,852 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 348,172 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 278,023 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 387,734 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 230,464 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 295,189 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 515,217 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 445,541 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 234,212 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 979,452 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 578,442 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 859,950 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,723,490 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 289,230 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 311,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 207,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3,713,145 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,246,700 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 445,393 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 660,839 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 425,136 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 401,458 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 416,000 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,941,051 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 513,860 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 885,855 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 538,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 415,343 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,695,322 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,779,265 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 347,969 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 209,571 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 293,991 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 234,410 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 204,538 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 215,384 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 953,498 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 368,688 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 769,724 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 322,482 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 207,039 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 701,956 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,614,354 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 275,120 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 396,242 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 361,424 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 273,777 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 750,317 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 218,837 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 262,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,969,877 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 998,967 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,078,441 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,784,369 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 715,285 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,658,832 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 347,939 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17,793,487 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 9,728,547 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 533,358 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 428,535 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 337,230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 412,471 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 293,466 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 324,294 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 221,100 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 401,452 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 281,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 305,443 | 841 | SH | SOLE | 0 | 0 | 841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 322,788 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 451,052 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 270,725 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 371,100 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 234,525 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 406,963 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 228,622 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 258,617 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,559,979 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 485,760 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,161,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 285,845 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 235,553 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 372,227 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 954,399 | 11,622 | SH | SOLE | 0 | 0 | 11,622 |