The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 256 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 269 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 410 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,182 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,098 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,248 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 492 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,457 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,148 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 327 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,896 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,899 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,691 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,439 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,469 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,074 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 560 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,250 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 2,187 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,973 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,788 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,621 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,516 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 649 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,139 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,843 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,567 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,884 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,193 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 901 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,321 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,136 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 663 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,612 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 812 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,197 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,426 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,102 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 514 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 215 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,451 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 611 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 257 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 253 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 247 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 238 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,012 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 455 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,895 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,500 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,401 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,075 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 973 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,626 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,116 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,379 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 231 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,820 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 417 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,991 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,634 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 369 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,605 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,208 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,109 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,276 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 2,234 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,933 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,624 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,975 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,478 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,587 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,742 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,466 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,172 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,329 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,047 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 1,570 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,318 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,959 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||