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 | 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 |