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 | 1,164 | 6,636 | SH | SOLE | NONE | 0 | 0 | 6,636 | |
ABBOTT LABS | COM | 002824100 | 973 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
ABBVIE INC | COM | 00287Y109 | 867 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,284 | 50,900 | SH | SOLE | NONE | 0 | 0 | 50,900 | |
AEROVIRONMENT INC | COM | 008073108 | 233 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 263 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
ALLSTATE CORP | COM | 020002101 | 306 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,146 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
AMAZON COM INC | COM | 023135106 | 6,271 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
AON PLC | SHS CL A | G0403H108 | 895 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
APPLE INC | COM | 037833100 | 760 | 5,368 | SH | SOLE | NONE | 0 | 0 | 5,368 | |
AT&T INC | COM | 00206R102 | 316 | 11,683 | SH | SOLE | NONE | 0 | 0 | 11,683 | |
AUTODESK INC | COM | 052769106 | 1,968 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 994 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
AVALARA INC | COM | 05338G106 | 280 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
AVERY DENNISON CORP | COM | 053611109 | 644 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
BK OF AMERICA CORP | COM | 060505104 | 314 | 7,408 | SH | SOLE | NONE | 0 | 0 | 7,408 | |
BLACKROCK INC | COM | 09247X101 | 642 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,241 | 8,366 | SH | SOLE | NONE | 0 | 0 | 8,366 | |
CHEVRON CORP NEW | COM | 166764100 | 504 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
CINTAS CORP | COM | 172908105 | 581 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
CISCO SYS INC | COM | 17275R102 | 546 | 10,025 | SH | SOLE | NONE | 0 | 0 | 10,025 | |
CLOROX CO DEL | COM | 189054109 | 377 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
CONAGRA BRANDS INC | COM | 205887102 | 304 | 8,965 | SH | SOLE | NONE | 0 | 0 | 8,965 | |
DANAHER CORPORATION | COM | 235851102 | 465 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 297 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 246 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM | 254687106 | 263 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
DOMINION ENERGY INC | COM | 25746U109 | 467 | 6,401 | SH | SOLE | NONE | 0 | 0 | 6,401 | |
DTE ENERGY CO | COM | 233331107 | 576 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507 | 5,196 | SH | SOLE | NONE | 0 | 0 | 5,196 | |
EMERSON ELEC CO | COM | 291011104 | 522 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,016 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
EXXON MOBIL CORP | COM | 30231G102 | 931 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221 | 2,144 | SH | SOLE | NONE | 0 | 0 | 2,144 | |
GENUINE PARTS CO | COM | 372460105 | 244 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 5,177 | SH | SOLE | NONE | 0 | 0 | 5,177 | |
GRAINGER W W INC | COM | 384802104 | 1,415 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
HOME DEPOT INC | COM | 437076102 | 1,083 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 509 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
INTEL CORP | COM | 458140100 | 506 | 9,490 | SH | SOLE | NONE | 0 | 0 | 9,490 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
INTUIT | COM | 461202103 | 345 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,558 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 1,692 | SH | SOLE | NONE | 0 | 0 | 1,692 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 709 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,882 | 11,653 | SH | SOLE | NONE | 0 | 0 | 11,653 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,469 | 8,972 | SH | SOLE | NONE | 0 | 0 | 8,972 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 427 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
KROGER CO | COM | 501044101 | 228 | 5,630 | SH | SOLE | NONE | 0 | 0 | 5,630 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
LENNAR CORP | CL A | 526057104 | 203 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
LILLY ELI & CO | COM | 532457108 | 456 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
MARATHON PETE CORP | COM | 56585A102 | 342 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
MCDONALDS CORP | COM | 580135101 | 735 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
MERCK & CO INC | COM | 58933Y105 | 486 | 6,423 | SH | SOLE | NONE | 0 | 0 | 6,423 | |
MICROSOFT CORP | COM | 594918104 | 1,841 | 6,530 | SH | SOLE | NONE | 0 | 0 | 6,530 | |
NETFLIX INC | COM | 64110L106 | 286 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
NORTHERN TR CORP | COM | 665859104 | 206 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
OLD REP INTL CORP | COM | 680223104 | 220 | 8,912 | SH | SOLE | NONE | 0 | 0 | 8,912 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 377 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
PFIZER INC | COM | 717081103 | 360 | 8,376 | SH | SOLE | NONE | 0 | 0 | 8,376 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,766 | 12,631 | SH | SOLE | NONE | 0 | 0 | 12,631 | |
PUBLIC STORAGE | COM | 74460D109 | 1,152 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
QUALCOMM INC | COM | 747525103 | 822 | 6,370 | SH | SOLE | NONE | 0 | 0 | 6,370 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
RPM INTL INC | COM | 749685103 | 1,166 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
SAP SE | SPON ADR | 803054204 | 243 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
SNAP ON INC | COM | 833034101 | 1,170 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
SOUTHERN CO | COM | 842587107 | 282 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,706 | 34,155 | SH | SOLE | NONE | 0 | 0 | 34,155 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,413 | 17,448 | SH | SOLE | NONE | 0 | 0 | 17,448 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 824 | 9,010 | SH | SOLE | NONE | 0 | 0 | 9,010 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 517 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
STATE STR CORP | COM | 857477103 | 205 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
STERIS PLC | SHS USD | G8473T100 | 511 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
STRYKER CORPORATION | COM | 863667101 | 304 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
SYSCO CORP | COM | 871829107 | 272 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
TARGET CORP | COM | 87612E106 | 469 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 243 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
TELEFLEX INCORPORATED | COM | 879369106 | 678 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
TESLA INC | COM | 88160R101 | 388 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
UDR INC | COM | 902653104 | 621 | 11,722 | SH | SOLE | NONE | 0 | 0 | 11,722 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 418 | 7,710 | SH | SOLE | NONE | 0 | 0 | 7,710 | |
US BANCORP DEL | COM NEW | 902973304 | 524 | 8,753 | SH | SOLE | NONE | 0 | 0 | 8,753 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 285 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 448 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,627 | 12,015 | SH | SOLE | NONE | 0 | 0 | 12,015 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 526 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,228 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 628 | 13,343 | SH | SOLE | NONE | 0 | 0 | 13,343 | |
WALMART INC | COM | 931142103 | 286 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,111 | 12,601 | SH | SOLE | NONE | 0 | 0 | 12,601 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 264 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 |