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 | 1,347 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ABBOTT LABS | COM | 002824100 | 742 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ABBVIE INC | COM | 00287Y109 | 730 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,697 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
AEROVIRONMENT INC | COM | 008073108 | 241 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMAZON COM INC | COM | 023135106 | 4,387 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AON PLC | SHS CL A | G0408V102 | 653 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
APPLE INC | COM | 037833100 | 445 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AT&T INC | COM | 00206R102 | 433 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
AUTODESK INC | COM | 052769106 | 1,339 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 668 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 334 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 947 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
CINCINNATI FINL CORP | COM | 172062101 | 317 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CINTAS CORP | COM | 172908105 | 1,103 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
CLOROX CO DEL | COM | 189054109 | 388 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
CONAGRA BRANDS INC | COM | 205887102 | 314 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 289 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | 683 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 771 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
FASTENAL CO | COM | 311900104 | 296 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FISERV INC | COM | 337738108 | 555 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FLIR SYS INC | COM | 302445101 | 411 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
GENUINE PARTS CO | COM | 372460105 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
GRAINGER W W INC | COM | 384802104 | 1,253 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HOME DEPOT INC | COM | 437076102 | 721 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,202 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
INTEL CORP | COM | 458140100 | 562 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 928 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 203 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 570 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,088 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
MARATHON PETE CORP | COM | 56585A102 | 333 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
MERCK & CO INC | COM | 58933Y105 | 573 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
MICROSOFT CORP | COM | 594918104 | 986 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NETFLIX INC | COM | 64110L106 | 252 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NORTHERN TR CORP | COM | 665859104 | 225 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
OLD REP INTL CORP | COM | 680223104 | 381 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 278 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PAYCHEX INC | COM | 704326107 | 383 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PEPSICO INC | COM | 713448108 | 495 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PFIZER INC | COM | 717081103 | 337 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,589 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
PUBLIC STORAGE | COM | 74460D109 | 847 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
QUALCOMM INC | COM | 747525103 | 1,118 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
RAYTHEON CO | COM NEW | 755111507 | 352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RPM INTL INC | COM | 749685103 | 1,586 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
SAP SE | SPON ADR | 803054204 | 241 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SNAP ON INC | COM | 833034101 | 906 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SOUTHERN CO | COM | 842587107 | 255 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,583 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,512 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,162 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 524 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STRYKER CORP | COM | 863667101 | 200 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SYSCO CORP | COM | 871829107 | 571 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
TARGET CORP | COM | 87612E106 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INC | COM | 879369106 | 678 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 374 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UDR INC | COM | 902653104 | 585 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 265 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 644 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 440 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,874 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 514 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,217 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 922 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
WALMART INC | COM | 931142103 | 303 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,165 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,104 | SH | SOLE | 0 | 0 | 4,104 |