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 | 1,063 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 908 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 713 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,503 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 253 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,641 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 704 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 606 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 370 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,594 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 423 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 440 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 769 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 533 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 217 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 478 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 324 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 489 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 648 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 674 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 283 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,320 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 515 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
INTUIT | COM | 461202103 | 209 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,209 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 553 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,739 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 886 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 525 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 466 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 669 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 537 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,373 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 444 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 294 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,769 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 953 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 738 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 447 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,339 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 280 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 846 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 263 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,598 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,042 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 971 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 528 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 440 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 225 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 613 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UDR INC | COM | 902653104 | 386 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 291 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 307 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 229 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 449 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,852 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 523 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 260 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,221 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 475 | 1,010 | SH | SOLE | 1,010 | 0 | 0 |