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 541 3,376 SH   SOLE   3,376 0 0
ABBOTT LABS COM 002824100 387 3,553 SH   SOLE   3,553 0 0
ABBVIE INC COM 00287Y109 1,694 19,336 SH   SOLE   19,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,427 15,163 SH   SOLE   15,163 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,030 4,140 SH   SOLE   4,140 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,015 19,967 SH   SOLE   19,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,073 7,062 SH   SOLE   7,062 0 0
ALPHABET INC CAP STK CL A 02079K305 1,964 1,350 SH   SOLE   1,350 0 0
AMAZON COM INC COM 023135106 6,506 2,067 SH   SOLE   2,067 0 0
AMER STATES WTR CO COM 029899101 410 5,468 SH   SOLE   5,468 0 0
AMERICOLD RLTY TR COM 03064D108 328 9,168 SH   SOLE   9,168 0 0
AMGEN INC COM 031162100 2,452 9,648 SH   SOLE   9,648 0 0
APPLE INC COM 037833100 9,081 78,411 SH   SOLE   78,411 0 0
AT&T INC COM 00206R102 877 30,762 SH   SOLE   30,762 0 0
BALL CORP COM 058498106 3,001 36,106 SH   SOLE   36,106 0 0
BANK OZK COM 06417N103 406 19,020 SH   SOLE   19,020 0 0
BECTON DICKINSON & CO COM 075887109 1,909 8,214 SH   SOLE   8,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,417 11,364 SH   SOLE   11,364 0 0
BEST BUY INC COM 086516101 2,407 21,629 SH   SOLE   21,629 0 0
BIOGEN INC COM 09062X103 1,135 4,006 SH   SOLE   4,006 0 0
BK OF AMERICA CORP COM 060505104 751 31,183 SH   SOLE   31,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,675 27,823 SH   SOLE   27,823 0 0
BROADCOM INC COM 11135F101 2,019 5,543 SH   SOLE   5,543 0 0
CARDINAL HEALTH INC COM 14149Y108 322 6,862 SH   SOLE   6,862 0 0
CELANESE CORP DEL COM 150870103 1,050 9,771 SH   SOLE   9,771 0 0
CHURCH & DWIGHT INC COM 171340102 3,508 37,437 SH   SOLE   37,437 0 0
CINTAS CORP COM 172908105 1,986 5,976 SH   SOLE   5,976 0 0
CISCO SYS INC COM 17275R102 1,547 39,285 SH   SOLE   39,285 0 0
COCA COLA CO COM 191216100 1,065 21,576 SH   SOLE   21,576 0 0
COMCAST CORP NEW CL A 20030N101 428 9,244 SH   SOLE   9,244 0 0
CONSOLIDATED EDISON INC COM 209115104 1,357 17,446 SH   SOLE   17,446 0 0
COPART INC COM 217204106 1,808 17,215 SH   SOLE   17,215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,238 19,451 SH   SOLE   19,451 0 0
DIGITAL RLTY TR INC COM 253868103 2,414 16,448 SH   SOLE   16,448 0 0
DISNEY WALT CO COM DISNEY 254687106 1,717 13,861 SH   SOLE   13,861 0 0
DOMINION ENERGY INC COM 25746U109 446 5,649 SH   SOLE   5,649 0 0
DOMINOS PIZZA INC COM 25754A201 2,083 4,903 SH   SOLE   4,903 0 0
DOVER CORP COM 260003108 260 2,402 SH   SOLE   2,402 0 0
EMERSON ELEC CO COM 291011104 623 9,505 SH   SOLE   9,505 0 0
EQUINIX INC COM 29444U700 202 267 SH   SOLE   267 0 0
FACEBOOK INC CL A 30303M102 2,910 11,175 SH   SOLE   11,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,374 6,837 SH   SOLE   6,837 0 0
HOME DEPOT INC COM 437076102 1,052 3,790 SH   SOLE   3,790 0 0
HORMEL FOODS CORP COM 440452100 2,989 61,404 SH   SOLE   61,404 0 0
ILLINOIS TOOL WKS INC COM 452308109 871 4,507 SH   SOLE   4,507 0 0
INTEL CORP COM 458140100 518 10,007 SH   SOLE   10,007 0 0
ISHARES TR S&P MC 400GR ETF 464287606 277 1,159 SH   SOLE   1,159 0 0
ISHARES TR S&P SML 600 GWT 464287887 245 1,387 SH   SOLE   1,387 0 0
ISHARES TR S&P 500 VAL ETF 464287408 231 2,053 SH   SOLE   2,053 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 422 1,827 SH   SOLE   1,827 0 0
JOHNSON & JOHNSON COM 478160104 2,790 18,739 SH   SOLE   18,739 0 0
JPMORGAN CHASE & CO COM 46625H100 372 3,861 SH   SOLE   3,861 0 0
KIMBERLY CLARK CORP COM 494368103 505 3,421 SH   SOLE   3,421 0 0
KLA CORP COM NEW 482480100 209 1,080 SH   SOLE   1,080 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,827 10,819 SH   SOLE   10,819 0 0
LOWES COS INC COM 548661107 2,575 15,647 SH   SOLE   15,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213 631 SH   SOLE   631 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,628 18,780 SH   SOLE   18,780 0 0
MCDONALDS CORP COM 580135101 1,612 7,347 SH   SOLE   7,347 0 0
MEDTRONIC PLC SHS G5960L103 2,470 23,875 SH   SOLE   23,875 0 0
MERCK & CO. INC COM 58933Y105 231 2,780 SH   SOLE   2,780 0 0
MICROSOFT CORP COM 594918104 3,648 17,345 SH   SOLE   17,345 0 0
MORGAN STANLEY COM NEW 617446448 968 20,028 SH   SOLE   20,028 0 0
MSCI INC COM 55354G100 2,262 6,381 SH   SOLE   6,381 0 0
NUVEEN MUN VALUE FD INC COM 670928100 123 11,569 SH   SOLE   11,569 0 0
NVIDIA CORPORATION COM 67066G104 2,889 5,371 SH   SOLE   5,371 0 0
PAYPAL HLDGS INC COM 70450Y103 2,414 12,323 SH   SOLE   12,323 0 0
PROCTER AND GAMBLE CO COM 742718109 2,032 14,619 SH   SOLE   14,619 0 0
QUALCOMM INC COM 747525103 2,193 18,795 SH   SOLE   18,795 0 0
REALTY INCOME CORP COM 756109104 1,383 22,768 SH   SOLE   22,768 0 0
ROPER TECHNOLOGIES INC COM 776696106 630 1,595 SH   SOLE   1,595 0 0
S&P GLOBAL INC COM 78409V104 3,663 10,229 SH   SOLE   10,229 0 0
SALESFORCE COM INC COM 79466L302 2,816 11,220 SH   SOLE   11,220 0 0
SHERWIN WILLIAMS CO COM 824348106 2,727 3,950 SH   SOLE   3,950 0 0
SHOPIFY INC CL A 82509L107 2,137 2,108 SH   SOLE   2,108 0 0
SILGAN HOLDINGS INC COM 827048109 1,830 50,204 SH   SOLE   50,204 0 0
SMITH A O CORP COM 831865209 2,237 42,416 SH   SOLE   42,416 0 0
STARBUCKS CORP COM 855244109 781 9,085 SH   SOLE   9,085 0 0
STEPAN CO COM 858586100 1,721 15,940 SH   SOLE   15,940 0 0
STERIS PLC SHS USD G8473T100 1,557 8,909 SH   SOLE   8,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,975 18,146 SH   SOLE   18,146 0 0
TARGET CORP COM 87612E106 3,086 19,605 SH   SOLE   19,605 0 0
TC ENERGY CORP COM 87807B107 1,513 36,223 SH   SOLE   36,223 0 0
TEXAS INSTRS INC COM 882508104 3,760 26,505 SH   SOLE   26,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,299 5,259 SH   SOLE   5,259 0 0
TRACTOR SUPPLY CO COM 892356106 1,847 12,993 SH   SOLE   12,993 0 0
UNILEVER N V N Y SHS NEW 904784709 1,354 22,422 SH   SOLE   22,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,306 4,190 SH   SOLE   4,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,097 35,255 SH   SOLE   35,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,165 4,329 SH   SOLE   4,329 0 0
VISA INC COM CL A 92826C839 2,346 11,827 SH   SOLE   11,827 0 0
WALMART INC COM 931142103 3,088 22,071 SH   SOLE   22,071 0 0
WATSCO INC COM 942622200 2,490 10,778 SH   SOLE   10,778 0 0
ZOETIS INC CL A 98978V103 1,527 9,326 SH   SOLE   9,326 0 0