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 | 967 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ABBOTT LABS | COM | 002824100 | 674 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,310 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMAZON COM INC | COM | 023135106 | 4,599 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AON PLC | SHS CL A | G0408V102 | 517 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
APPLE INC | COM | 037833100 | 365 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AT&T INC | COM | 00206R102 | 346 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
AUTODESK INC | COM | 052769106 | 1,140 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 742 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 317 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BLACKROCK INC | COM | 09247X101 | 354 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 685 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CINTAS CORP | COM | 172908105 | 277 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CITRIX SYS INC | COM | 177376100 | 223 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CLOROX CO DEL | COM | 189054109 | 411 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
CONAGRA BRANDS INC | COM | 205887102 | 269 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
DANAHER CORPORATION | COM | 235851102 | 211 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | 517 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 603 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
FLIR SYS INC | COM | 302445101 | 252 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
GRAINGER W W INC | COM | 384802104 | 919 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HOME DEPOT INC | COM | 437076102 | 616 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | 519 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 833 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 565 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,574 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 429 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 339 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
MERCK & CO. INC | COM | 58933Y105 | 498 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PFIZER INC | COM | 717081103 | 300 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,389 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
PUBLIC STORAGE | COM | 74460D109 | 810 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
QUALCOMM INC | COM | 747525103 | 458 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
RAYTHEON CO | COM NEW | 755111507 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RPM INTL INC | COM | 749685103 | 962 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
SNAP ON INC | COM | 833034101 | 626 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SOUTHERN CO | COM | 842587107 | 246 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,368 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,645 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,064 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 513 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | 350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 527 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UDR INC | COM | 902653104 | 428 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 399 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,402 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 508 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,247 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
WALMART INC | COM | 931142103 | 235 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,111 | 12,601 | SH | SOLE | 0 | 0 | 12,601 |