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 | 1,125 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 891 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 851 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,296 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 736 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,217 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 721 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 664 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 368 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,107 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 498 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 534 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 843 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 539 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 205 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 459 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 321 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 339 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 257 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 278 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 466 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 651 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 445 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 730 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 661 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 346 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,470 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 877 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 461 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 485 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
INTUIT | COM | 461202103 | 243 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,364 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 389 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 618 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,806 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 462 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 229 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 460 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 529 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 215 | 398 | SH | SOLE | 398 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 368 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 312 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,744 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 942 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 940 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,395 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 984 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 298 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,576 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,041 | 16,709 | SH | SOLE | 16,709 | 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 | 527 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 474 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 268 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 362 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 741 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UDR INC | COM | 902653104 | 455 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 465 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 397 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 239 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 457 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,013 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,160 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 341 | 1,010 | SH | SOLE | 1,010 | 0 | 0 |