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 |
|
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 |
MERCK & CO. INC | COM | 58933Y105 | 500 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 655 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 582 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,522 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 498 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 563 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 796 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,746 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 431 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 426 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,329 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 448 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 304 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 595 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,194 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 503 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 233 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,702 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 246 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 520 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,243 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,818 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 521 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 230 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 827 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 366 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 657 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 838 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 799 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 336 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,104 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,105 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 393 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,755 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 788 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 605 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 865 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 451 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 532 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 210 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,803 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 452 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,670 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 256 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 617 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 321 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 821 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 213 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 246 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,929 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 326 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 431 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 535 | 1,467 | SH | SOLE | 1,467 | 0 | 0 |