The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 224 1,293 SH   SOLE 1,293 0 0
ABBOTT LABS COM 002824100 270 3,210 SH   SOLE 3,210 0 0
ABBVIE INC COM 00287Y109 543 7,466 SH   SOLE 7,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,090 16,725 SH   SOLE 16,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 6,181 SH   SOLE 6,181 0 0
ALPHABET INC CAP STK CL A 02079K305 1,488 1,375 SH   SOLE 1,375 0 0
AMAZON COM INC COM 023135106 4,681 2,473 SH   SOLE 2,473 0 0
AMERCO COM 023586100 1,242 3,282 SH   SOLE 3,282 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,638 60,298 SH   SOLE 60,298 0 0
AMERICAN STS WTR CO COM 029899101 411 5,468 SH   SOLE 5,468 0 0
AMGEN INC COM 031162100 1,215 6,591 SH   SOLE 6,591 0 0
APPLE INC COM 037833100 4,207 21,254 SH   SOLE 21,254 0 0
BALL CORP COM 058498106 2,838 40,554 SH   SOLE 40,554 0 0
BECTON DICKINSON & CO COM 075887109 1,784 7,078 SH   SOLE 7,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,706 12,693 SH   SOLE 12,693 0 0
BEST BUY INC COM 086516101 1,480 21,221 SH   SOLE 21,221 0 0
BOEING CO COM 097023105 1,610 4,424 SH   SOLE 4,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,172 17,009 SH   SOLE 17,009 0 0
CATERPILLAR INC DEL COM 149123101 667 4,892 SH   SOLE 4,892 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,049 36,656 SH   SOLE 36,656 0 0
CHURCH & DWIGHT INC COM 171340102 205 2,800 SH   SOLE 2,800 0 0
CINCINNATI FINL CORP COM 172062101 2,684 25,888 SH   SOLE 25,888 0 0
CISCO SYS INC COM 17275R102 1,819 33,241 SH   SOLE 33,241 0 0
COCA COLA CO COM 191216100 1,416 27,801 SH   SOLE 27,801 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,599 25,228 SH   SOLE 25,228 0 0
CONOCOPHILLIPS COM 20825C104 691 11,332 SH   SOLE 11,332 0 0
CONSOLIDATED EDISON INC COM 209115104 808 9,215 SH   SOLE 9,215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,575 19,754 SH   SOLE 19,754 0 0
CULLEN FROST BANKERS INC COM 229899109 1,901 20,302 SH   SOLE 20,302 0 0
DIGITAL RLTY TR INC COM 253868103 1,647 13,982 SH   SOLE 13,982 0 0
DISNEY WALT CO COM DISNEY 254687106 2,237 16,020 SH   SOLE 16,020 0 0
DOMINION ENERGY INC COM 25746U109 625 8,089 SH   SOLE 8,089 0 0
DOMINOS PIZZA INC COM 25754A201 1,561 5,610 SH   SOLE 5,610 0 0
EMERSON ELEC CO COM 291011104 1,264 18,951 SH   SOLE 18,951 0 0
ENBRIDGE INC COM 29250N105 1,035 28,687 SH   SOLE 28,687 0 0
EURONET WORLDWIDE INC COM 298736109 3,113 18,501 SH   SOLE 18,501 0 0
EXXON MOBIL CORP COM 30231G102 913 11,920 SH   SOLE 11,920 0 0
FACEBOOK INC CL A 30303M102 2,361 12,233 SH   SOLE 12,233 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,225 9,515 SH   SOLE 9,515 0 0
GENUINE PARTS CO COM 372460105 2,117 20,438 SH   SOLE 20,438 0 0
HESS CORP COM 42809H107 225 3,541 SH   SOLE 3,541 0 0
HORMEL FOODS CORP COM 440452100 2,196 54,161 SH   SOLE 54,161 0 0
HOST HOTELS & RESORTS INC COM 44107P104 876 48,084 SH   SOLE 48,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 297 1,972 SH   SOLE 1,972 0 0
INTEL CORP COM 458140100 319 6,657 SH   SOLE 6,657 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364 2,032 SH   SOLE 2,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 272 2,337 SH   SOLE 2,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 269 1,187 SH   SOLE 1,187 0 0
ISHARES TR S&P SML 600 GWT 464287887 266 1,457 SH   SOLE 1,457 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 235 4,012 SH   SOLE 4,012 0 0
JOHNSON & JOHNSON COM 478160104 2,015 14,469 SH   SOLE 14,469 0 0
KIMBERLY CLARK CORP COM 494368103 452 3,393 SH   SOLE 3,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,406 17,421 SH   SOLE 17,421 0 0
LOWES COS INC COM 548661107 2,200 21,799 SH   SOLE 21,799 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,023 19,505 SH   SOLE 19,505 0 0
MCDONALDS CORP COM 580135101 867 4,177 SH   SOLE 4,177 0 0
MEDTRONIC PLC SHS G5960L103 2,285 23,466 SH   SOLE 23,466 0 0
MICROSOFT CORP COM 594918104 1,976 14,749 SH   SOLE 14,749 0 0
PAYCHEX INC COM 704326107 1,839 22,351 SH   SOLE 22,351 0 0
PAYPAL HLDGS INC COM 70450Y103 1,503 13,130 SH   SOLE 13,130 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 275 4,750 SH   SOLE 4,750 0 0
PROCTER AND GAMBLE CO COM 742718109 1,481 13,512 SH   SOLE 13,512 0 0
PUBLIC STORAGE COM 74460D109 392 1,645 SH   SOLE 1,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,906 18,725 SH   SOLE 18,725 0 0
REALTY INCOME CORP COM 756109104 1,262 18,300 SH   SOLE 18,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 651 SH   SOLE 651 0 0
S&P GLOBAL INC COM 78409V104 2,403 10,548 SH   SOLE 10,548 0 0
SALESFORCE COM INC COM 79466L302 2,517 16,586 SH   SOLE 16,586 0 0
SELECTIVE INS GROUP INC COM 816300107 2,164 28,891 SH   SOLE 28,891 0 0
SHERWIN WILLIAMS CO COM 824348106 1,907 4,163 SH   SOLE 4,163 0 0
SMITH A O CORP COM 831865209 2,247 47,648 SH   SOLE 47,648 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,761 24,318 SH   SOLE 24,318 0 0
TARGET CORP COM 87612E106 1,276 14,737 SH   SOLE 14,737 0 0
TC ENERGY CORP COM 87807B107 1,910 38,569 SH   SOLE 38,569 0 0
TEXAS INSTRS INC COM 882508104 2,908 25,342 SH   SOLE 25,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,610 5,484 SH   SOLE 5,484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,702 29,163 SH   SOLE 29,163 0 0
TWILIO INC CL A 90138F102 1,828 13,410 SH   SOLE 13,410 0 0
UNILEVER N V N Y SHS NEW 904784709 1,041 17,144 SH   SOLE 17,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,199 16,886 SH   SOLE 16,886 0 0
VALERO ENERGY CORP NEW COM 91913Y100 345 4,026 SH   SOLE 4,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,180 20,660 SH   SOLE 20,660 0 0
VISA INC COM CL A 92826C839 2,027 11,678 SH   SOLE 11,678 0 0
W P CAREY INC COM 92936U109 1,235 15,215 SH   SOLE 15,215 0 0
WALMART INC COM 931142103 2,037 18,432 SH   SOLE 18,432 0 0
WATSCO INC COM 942622200 1,913 11,698 SH   SOLE 11,698 0 0