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

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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 325 1,840 SH   SOLE 1,840 0 0
ABBOTT LABS COM 002824100 279 3,218 SH   SOLE 3,218 0 0
ABBVIE INC COM 00287Y109 747 8,439 SH   SOLE 8,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,450 16,384 SH   SOLE 16,384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,755 20,575 SH   SOLE 20,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,464 6,903 SH   SOLE 6,903 0 0
ALPHABET INC CAP STK CL A 02079K305 1,876 1,401 SH   SOLE 1,401 0 0
AMAZON COM INC COM 023135106 4,380 2,371 SH   SOLE 2,371 0 0
AMERICAN STS WTR CO COM 029899101 476 5,489 SH   SOLE 5,489 0 0
AMGEN INC COM 031162100 1,912 7,931 SH   SOLE 7,931 0 0
APPLE INC COM 037833100 6,685 22,767 SH   SOLE 22,767 0 0
AT&T INC COM 00206R102 495 12,666 SH   SOLE 12,666 0 0
BALL CORP COM 058498106 2,557 39,540 SH   SOLE 39,540 0 0
BECTON DICKINSON & CO COM 075887109 2,081 7,651 SH   SOLE 7,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,886 12,741 SH   SOLE 12,741 0 0
BEST BUY INC COM 086516101 1,841 20,974 SH   SOLE 20,974 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,829 28,495 SH   SOLE 28,495 0 0
BROADCOM INC COM 11135F101 1,661 5,257 SH   SOLE 5,257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,033 16,453 SH   SOLE 16,453 0 0
CATERPILLAR INC DEL COM 149123101 655 4,436 SH   SOLE 4,436 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,221 44,784 SH   SOLE 44,784 0 0
CHURCH & DWIGHT INC COM 171340102 2,235 31,773 SH   SOLE 31,773 0 0
CINCINNATI FINL CORP COM 172062101 2,595 24,677 SH   SOLE 24,677 0 0
CISCO SYS INC COM 17275R102 1,687 35,174 SH   SOLE 35,174 0 0
COCA COLA CO COM 191216100 1,671 30,193 SH   SOLE 30,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,543 24,873 SH   SOLE 24,873 0 0
CONOCOPHILLIPS COM 20825C104 746 11,478 SH   SOLE 11,478 0 0
CONSOLIDATED EDISON INC COM 209115104 1,231 13,609 SH   SOLE 13,609 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,917 20,518 SH   SOLE 20,518 0 0
DIGITAL RLTY TR INC COM 253868103 1,787 14,927 SH   SOLE 14,927 0 0
DISNEY WALT CO COM DISNEY 254687106 2,459 17,006 SH   SOLE 17,006 0 0
DOMINION ENERGY INC COM 25746U109 955 11,536 SH   SOLE 11,536 0 0
DOMINOS PIZZA INC COM 25754A201 1,535 5,227 SH   SOLE 5,227 0 0
EMERSON ELEC CO COM 291011104 1,300 17,049 SH   SOLE 17,049 0 0
ENBRIDGE INC COM 29250N105 731 18,383 SH   SOLE 18,383 0 0
EURONET WORLDWIDE INC COM 298736109 2,727 17,306 SH   SOLE 17,306 0 0
FACEBOOK INC CL A 30303M102 2,550 12,423 SH   SOLE 12,423 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,380 10,722 SH   SOLE 10,722 0 0
GENUINE PARTS CO COM 372460105 2,240 21,088 SH   SOLE 21,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 804 3,496 SH   SOLE 3,496 0 0
HESS CORP COM 42809H107 238 3,568 SH   SOLE 3,568 0 0
HOME DEPOT INC COM 437076102 217 994 SH   SOLE 994 0 0
HORMEL FOODS CORP COM 440452100 2,560 56,752 SH   SOLE 56,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 430 23,184 SH   SOLE 23,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 586 3,262 SH   SOLE 3,262 0 0
INTEL CORP COM 458140100 298 4,985 SH   SOLE 4,985 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 211 3,406 SH   SOLE 3,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 370 1,910 SH   SOLE 1,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408 282 2,169 SH   SOLE 2,169 0 0
ISHARES TR S&P MC 400GR ETF 464287606 270 1,136 SH   SOLE 1,136 0 0
ISHARES TR S&P SML 600 GWT 464287887 265 1,371 SH   SOLE 1,371 0 0
JOHNSON & JOHNSON COM 478160104 2,424 16,620 SH   SOLE 16,620 0 0
JPMORGAN CHASE & CO COM 46625H100 275 1,974 SH   SOLE 1,974 0 0
KIMBERLY CLARK CORP COM 494368103 454 3,300 SH   SOLE 3,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,716 13,726 SH   SOLE 13,726 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,720 19,270 SH   SOLE 19,270 0 0
LOWES COS INC COM 548661107 2,629 21,953 SH   SOLE 21,953 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,315 19,534 SH   SOLE 19,534 0 0
MCDONALDS CORP COM 580135101 983 4,975 SH   SOLE 4,975 0 0
MEDTRONIC PLC SHS G5960L103 2,789 24,580 SH   SOLE 24,580 0 0
MICROSOFT CORP COM 594918104 2,448 15,523 SH   SOLE 15,523 0 0
MSCI INC COM 55354G100 1,706 6,609 SH   SOLE 6,609 0 0
PAYPAL HLDGS INC COM 70450Y103 1,418 13,110 SH   SOLE 13,110 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 250 4,543 SH   SOLE 4,543 0 0
PROCTER & GAMBLE CO COM 742718109 1,813 14,516 SH   SOLE 14,516 0 0
PUBLIC STORAGE COM 74460D109 388 1,824 SH   SOLE 1,824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,985 18,591 SH   SOLE 18,591 0 0
REALTY INCOME CORP COM 756109104 1,641 22,284 SH   SOLE 22,284 0 0
ROPER TECHNOLOGIES INC COM 776696106 496 1,401 SH   SOLE 1,401 0 0
S&P GLOBAL INC COM 78409V104 2,919 10,691 SH   SOLE 10,691 0 0
SALESFORCE COM INC COM 79466L302 2,377 14,617 SH   SOLE 14,617 0 0
SELECTIVE INS GROUP INC COM 816300107 1,798 27,583 SH   SOLE 27,583 0 0
SHERWIN WILLIAMS CO COM 824348106 2,403 4,118 SH   SOLE 4,118 0 0
SMITH A O CORP COM 831865209 2,304 48,366 SH   SOLE 48,366 0 0
STARBUCKS CORP COM 855244109 1,035 11,771 SH   SOLE 11,771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,789 22,778 SH   SOLE 22,778 0 0
TARGET CORP COM 87612E106 2,031 15,842 SH   SOLE 15,842 0 0
TC ENERGY CORP COM 87807B107 2,020 37,887 SH   SOLE 37,887 0 0
TEXAS INSTRS INC COM 882508104 3,499 27,275 SH   SOLE 27,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,772 5,456 SH   SOLE 5,456 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,725 30,738 SH   SOLE 30,738 0 0
UNILEVER N V N Y SHS NEW 904784709 1,239 21,568 SH   SOLE 21,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,530 16,895 SH   SOLE 16,895 0 0
VALERO ENERGY CORP NEW COM 91913Y100 389 4,152 SH   SOLE 4,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 24,861 SH   SOLE 24,861 0 0
VISA INC COM CL A 92826C839 2,262 12,040 SH   SOLE 12,040 0 0
W P CAREY INC COM 92936U109 1,448 18,089 SH   SOLE 18,089 0 0
WALMART INC COM 931142103 2,377 20,001 SH   SOLE 20,001 0 0
WATSCO INC COM 942622200 2,079 11,542 SH   SOLE 11,542 0 0