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 | 586,162 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ABBOTT LABS | COM | 002824100 | 856,218 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ABBVIE INC | COM | 00287Y109 | 1,406,464 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,443,569 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,194 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AEROVIRONMENT INC | COM | 008073108 | 491,832 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 239,230 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | COM | 020002101 | 383,144 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 659,383 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,412 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMAZON COM INC | COM | 023135106 | 6,605,285 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | ||
AON PLC | SHS CL A | G0403H108 | 508,774 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
APPLE INC | COM | 037833100 | 1,145,141 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
AUTODESK INC | COM | 052769106 | 1,509,445 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,188,446 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AVERY DENNISON CORP | COM | 053611109 | 636,272 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
BANK AMERICA CORP | COM | 060505104 | 295,173 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
BLACKROCK INC | COM | 09247X101 | 590,490 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 907,443 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CHEVRON CORP NEW | COM | 166764100 | 693,410 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CINTAS CORP | COM | 172908105 | 980,364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 471,537 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CLOROX CO DEL | COM | 189054109 | 310,333 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CONAGRA BRANDS INC | COM | 205887102 | 255,212 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
DANAHER CORPORATION | COM | 235851102 | 393,939 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 243,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294,049 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
DTE ENERGY CO | COM | 233331107 | 494,388 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,427 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 237,193 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ELI LILLY & CO | COM | 532457108 | 1,139,873 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EMERSON ELEC CO | COM | 291011104 | 561,816 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 909,149 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,672,348 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
GE AEROSPACE | COM NEW | 369604301 | 261,506 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
GENUINE PARTS CO | COM | 372460105 | 278,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 213,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 3,202,952 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HOME DEPOT INC | COM | 437076102 | 1,118,780 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 468,720 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 583,982 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | 290,344 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,991 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INTUIT | COM | 461202103 | 420,614 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,095,119 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 495,079 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 881,040 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,708 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,537,165 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,777,865 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 371,554 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
KLA CORP | COM NEW | 482480100 | 247,353 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 256,940 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,038 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MARATHON OIL CORP | COM | 565849106 | 217,892 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 820,907 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340,512 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MCDONALDS CORP | COM | 580135101 | 695,713 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MCKESSON CORP | COM | 58155Q103 | 350,796 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 658,851 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MICROSOFT CORP | COM | 594918104 | 2,766,174 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
NETFLIX INC | COM | 64110L106 | 305,721 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382,374 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,042 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
OLD REP INTL CORP | COM | 680223104 | 275,381 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 682,844 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 217,852 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,985,802 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 933,137 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
QUALCOMM INC | COM | 747525103 | 1,268,777 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
RPM INTL INC | COM | 749685103 | 1,577,081 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
RTX CORPORATION | COM | 75513E101 | 724,213 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
SNAP ON INC | COM | 833034101 | 1,463,784 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | 352,944 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,322,510 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,204,433 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 523,146 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 425,004 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STERIS PLC | SHS USD | G8473T100 | 329,310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 392,208 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SYSCO CORP | COM | 871829107 | 246,296 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | 270,913 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 373,336 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TESLA INC | COM | 88160R101 | 316,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THE CIGNA GROUP | COM | 125523100 | 278,009 | 841 | SH | SOLE | 0 | 0 | 841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,432 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UDR INC | COM | 902653104 | 482,360 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 296,616 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
US BANCORP DEL | COM NEW | 902973304 | 330,040 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 237,458 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 401,100 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,499 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,029 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,445,839 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 481,056 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,159,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 302,995 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 417,432 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 911,862 | 11,622 | SH | SOLE | 0 | 0 | 11,622 |