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 |
3M CO | COM | 88579Y101 | 574,116 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ABBOTT LABS | COM | 002824100 | 892,874 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ABBVIE INC | COM | 00287Y109 | 1,083,229 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,706,722 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,689 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AEROVIRONMENT INC | COM | 008073108 | 276,156 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 246,656 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | 262,293 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430,920 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040,342 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMAZON COM INC | COM | 023135106 | 4,642,120 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
AON PLC | SHS CL A | G0403H108 | 598,232 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
APPLE INC | COM | 037833100 | 1,021,834 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
AUTODESK INC | COM | 052769106 | 1,248,121 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,093,148 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AVERY DENNISON CORP | COM | 053611109 | 499,938 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
BANK AMERICA CORP | COM | 060505104 | 203,469 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
BLACKROCK INC | COM | 09247X101 | 518,355 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,775 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 905,219 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,533 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CINTAS CORP | COM | 172908105 | 695,912 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 513,520 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CLOROX CO DEL | COM | 189054109 | 361,657 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | 288,812 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DANAHER CORPORATION | COM | 235851102 | 366,652 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 204,816 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 331,508 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DTE ENERGY CO | COM | 233331107 | 533,980 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401,495 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
EMERSON ELEC CO | COM | 291011104 | 479,067 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 870,773 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,555,340 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,073 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GENUINE PARTS CO | COM | 372460105 | 340,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 2,838,924 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HOME DEPOT INC | COM | 437076102 | 1,009,580 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 450,275 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 616,102 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | 304,304 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273,106 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INTUIT | COM | 461202103 | 293,242 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,608,059 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442,424 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 733,193 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 533,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369,858 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813,437 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,285,690 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 371,075 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
KROGER CO | COM | 501044101 | 234,812 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215,347 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 212,543 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
LILLY ELI & CO | COM | 532457108 | 590,446 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MARATHON PETE CORP | COM | 56585A102 | 598,391 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 418,704 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | 814,659 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MCKESSON CORP | COM | 58155Q103 | 256,710 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209,278 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MERCK & CO INC | COM | 58933Y105 | 613,940 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MICROSOFT CORP | COM | 594918104 | 2,111,348 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385,840 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
OLD REP INTL CORP | COM | 680223104 | 224,315 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 526,554 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PEPSICO INC | COM | 713448108 | 222,264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 281,922 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
PIONEER NAT RES CO | COM | 723787107 | 207,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,836,206 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
PUBLIC STORAGE | COM | 74460D109 | 946,859 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
QUALCOMM INC | COM | 747525103 | 758,285 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 706,683 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
RPM INTL INC | COM | 749685103 | 1,310,148 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
SNAP ON INC | COM | 833034101 | 1,613,864 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | 319,638 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,850,930 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,154,225 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 533,474 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 433,885 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | 337,470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 351,716 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | 255,990 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | 241,377 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,722 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 429,603 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TESLA INC | COM | 88160R101 | 418,832 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE CIGNA GROUP | COM | 125523100 | 235,985 | 841 | SH | SOLE | 0 | 0 | 841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289,766 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UDR INC | COM | 902653104 | 503,577 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 325,813 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 281,970 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 220,031 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 403,113 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,193,956 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 482,112 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,154,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 317,948 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
WALMART INC | COM | 931142103 | 323,005 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,025,525 | 11,622 | SH | SOLE | 0 | 0 | 11,622 |