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 | 1,279 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ABBOTT LABS | COM | 002824100 | 987 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ABBVIE INC | COM | 00287Y109 | 870 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,061 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
AEROVIRONMENT INC | COM | 008073108 | 313 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 255 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMAZON COM INC | COM | 023135106 | 5,907 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
AON PLC | SHS CL A | G0403H108 | 721 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
APPLE INC | COM | 037833100 | 613 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
AT&T INC | COM | 00206R102 | 354 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
AUTODESK INC | COM | 052769106 | 1,912 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 965 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AVALARA INC | COM | 05338G106 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 571 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BLACKROCK INC | COM | 09247X101 | 577 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 926 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
CHEVRON CORP NEW | COM | 166764100 | 521 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CIGNA CORP NEW | COM | 125523100 | 217 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CINTAS CORP | COM | 172908105 | 520 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CITRIX SYS INC | COM | 177376100 | 221 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CLOROX CO DEL | COM | 189054109 | 439 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DANAHER CORPORATION | COM | 235851102 | 344 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 326 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT CO | COM | 254687106 | 287 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DOMINION ENERGY INC | COM | 25746U109 | 486 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | 686 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
EMERSON ELEC CO | COM | 291011104 | 500 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 835 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
FLIR SYS INC | COM | 302445101 | 446 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,443 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HOME DEPOT INC | COM | 437076102 | 1,007 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 471 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 546 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | 607 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTUIT | COM | 461202103 | 245 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,389 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 440 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 654 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,366 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 449 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KROGER CO | COM | 501044101 | 203 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LENNAR CORP | CL A | 526057104 | 219 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | 684 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 298 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
MERCK & CO. INC | COM | 58933Y105 | 499 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 114 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NETFLIX INC | COM | 64110L106 | 244 | 468 | SH | SOLE | 0 | 0 | 468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NORTHERN TR CORP | COM | 665859104 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 426 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 303 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,711 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
PUBLIC STORAGE | COM | 74460D109 | 957 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
QUALCOMM INC | COM | 747525103 | 845 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
RPM INTL INC | COM | 749685103 | 1,411 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
SAP SE | SPON ADR | 803054204 | 221 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 208 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SNAP ON INC | COM | 833034101 | 1,327 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SOUTHERN CO | COM | 842587107 | 283 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,580 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,321 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 971 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 516 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STATE STR CORP | COM | 857477103 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STERIS PLC | SHS USD | G8473T100 | 476 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STRYKER CORPORATION | COM | 863667101 | 281 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | 273 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | 406 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 748 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 334 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UDR INC | COM | 902653104 | 514 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 430 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
US BANCORP DEL | COM NEW | 902973304 | 488 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 247 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 448 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,572 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 525 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,230 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 733 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
WALMART INC | COM | 931142103 | 280 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,179 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 325 | 1,010 | SH | SOLE | 0 | 0 | 1,010 |