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 1,743 9,047 SH   SOLE   9,047 0 0
ABBOTT LABS COM 002824100 560 4,673 SH   SOLE   4,673 0 0
ABBVIE INC COM 00287Y109 2,342 21,640 SH   SOLE   21,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,228 15,305 SH   SOLE   15,305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,011 4,230 SH   SOLE   4,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,536 19,950 SH   SOLE   19,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,580 6,969 SH   SOLE   6,969 0 0
ALPHABET INC CAP STK CL A 02079K305 2,760 1,339 SH   SOLE   1,339 0 0
AMAZON COM INC COM 023135106 5,517 1,784 SH   SOLE   1,784 0 0
AMER STATES WTR CO COM 029899101 375 4,963 SH   SOLE   4,963 0 0
AMERICOLD RLTY TR COM 03064D108 372 9,675 SH   SOLE   9,675 0 0
AMGEN INC COM 031162100 2,455 9,865 SH   SOLE   9,865 0 0
APPLE INC COM 037833100 8,078 66,135 SH   SOLE   66,135 0 0
BALL CORP COM 058498106 2,956 34,881 SH   SOLE   34,881 0 0
BANK OZK COM 06417N103 601 14,706 SH   SOLE   14,706 0 0
BECTON DICKINSON & CO COM 075887109 1,038 4,270 SH   SOLE   4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,822 11,048 SH   SOLE   11,048 0 0
BEST BUY INC COM 086516101 2,536 22,093 SH   SOLE   22,093 0 0
BK OF AMERICA CORP COM 060505104 1,828 47,257 SH   SOLE   47,257 0 0
BLACKROCK INC COM 09247X101 342 454 SH   SOLE   454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,675 26,526 SH   SOLE   26,526 0 0
BROADCOM INC COM 11135F101 2,752 5,936 SH   SOLE   5,936 0 0
CELANESE CORP DEL COM 150870103 1,551 10,352 SH   SOLE   10,352 0 0
CHURCH & DWIGHT INC COM 171340102 3,274 37,483 SH   SOLE   37,483 0 0
CINCINNATI FINL CORP COM 172062101 521 5,054 SH   SOLE   5,054 0 0
CINTAS CORP COM 172908105 2,091 6,126 SH   SOLE   6,126 0 0
CISCO SYS INC COM 17275R102 841 16,256 SH   SOLE   16,256 0 0
CLOROX CO DEL COM 189054109 1,308 6,783 SH   SOLE   6,783 0 0
COCA COLA CO COM 191216100 969 18,389 SH   SOLE   18,389 0 0
COMCAST CORP NEW CL A 20030N101 503 9,297 SH   SOLE   9,297 0 0
CONSOLIDATED EDISON INC COM 209115104 660 8,824 SH   SOLE   8,824 0 0
COPART INC COM 217204106 1,920 17,675 SH   SOLE   17,675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,346 19,441 SH   SOLE   19,441 0 0
DIGITAL RLTY TR INC COM 253868103 2,270 16,120 SH   SOLE   16,120 0 0
DISNEY WALT CO COM 254687106 2,015 10,919 SH   SOLE   10,919 0 0
DOMINOS PIZZA INC COM 25754A201 1,887 5,130 SH   SOLE   5,130 0 0
DOVER CORP COM 260003108 285 2,080 SH   SOLE   2,080 0 0
EMERSON ELEC CO COM 291011104 301 3,334 SH   SOLE   3,334 0 0
FACEBOOK INC CL A 30303M102 3,201 10,869 SH   SOLE   10,869 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,202 29,559 SH   SOLE   29,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 3,808 SH   SOLE   3,808 0 0
HOME DEPOT INC COM 437076102 2,158 7,069 SH   SOLE   7,069 0 0
HORMEL FOODS CORP COM 440452100 2,930 61,329 SH   SOLE   61,329 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,381 6,237 SH   SOLE   6,237 0 0
INTUIT COM 461202103 2,119 5,531 SH   SOLE   5,531 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 271 3,851 SH   SOLE   3,851 0 0
ISHARES TR CORE S&P MCP ETF 464287507 210 805 SH   SOLE   805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 214 1,975 SH   SOLE   1,975 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 461 7,076 SH   SOLE   7,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 276 1,955 SH   SOLE   1,955 0 0
ISHARES TR S&P MC 400GR ETF 464287606 379 4,839 SH   SOLE   4,839 0 0
ISHARES TR S&P SML 600 GWT 464287887 369 2,877 SH   SOLE   2,877 0 0
JOHNSON & JOHNSON COM 478160104 3,220 19,591 SH   SOLE   19,591 0 0
JPMORGAN CHASE & CO COM 46625H100 266 1,748 SH   SOLE   1,748 0 0
KIMBERLY-CLARK CORP COM 494368103 522 3,753 SH   SOLE   3,753 0 0
KLA CORP COM NEW 482480100 1,485 4,495 SH   SOLE   4,495 0 0
KROGER CO COM 501044101 260 7,230 SH   SOLE   7,230 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,303 11,362 SH   SOLE   11,362 0 0
LOWES COS INC COM 548661107 2,933 15,423 SH   SOLE   15,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227 638 SH   SOLE   638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,344 37,501 SH   SOLE   37,501 0 0
MCDONALDS CORP COM 580135101 1,674 7,468 SH   SOLE   7,468 0 0
MEDTRONIC PLC SHS G5960L103 2,706 22,909 SH   SOLE   22,909 0 0
MERCK & CO. INC COM 58933Y105 928 12,042 SH   SOLE   12,042 0 0
MICROSOFT CORP COM 594918104 3,778 16,022 SH   SOLE   16,022 0 0
MORGAN STANLEY COM NEW 617446448 2,635 33,932 SH   SOLE   33,932 0 0
MSCI INC COM 55354G100 2,719 6,485 SH   SOLE   6,485 0 0
NUVEEN MUN VALUE FD INC COM 670928100 130 11,655 SH   SOLE   11,655 0 0
NVIDIA CORPORATION COM 67066G104 2,834 5,308 SH   SOLE   5,308 0 0
PAYPAL HLDGS INC COM 70450Y103 2,915 12,005 SH   SOLE   12,005 0 0
PROCTER AND GAMBLE CO COM 742718109 1,886 13,923 SH   SOLE   13,923 0 0
PROGRESSIVE CORP COM 743315103 672 7,030 SH   SOLE   7,030 0 0
QUALCOMM INC COM 747525103 2,145 16,178 SH   SOLE   16,178 0 0
REALTY INCOME CORP COM 756109104 1,207 19,016 SH   SOLE   19,016 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 263 8,827 SH   SOLE   8,827 0 0
ROPER TECHNOLOGIES INC COM 776696106 690 1,711 SH   SOLE   1,711 0 0
S&P GLOBAL INC COM 78409V104 3,640 10,316 SH   SOLE   10,316 0 0
SALESFORCE COM INC COM 79466L302 2,292 10,819 SH   SOLE   10,819 0 0
SHERWIN WILLIAMS CO COM 824348106 2,918 3,954 SH   SOLE   3,954 0 0
SILGAN HOLDINGS INC COM 827048109 2,445 58,165 SH   SOLE   58,165 0 0
SMITH A O CORP COM 831865209 3,163 46,786 SH   SOLE   46,786 0 0
STARBUCKS CORP COM 855244109 559 5,114 SH   SOLE   5,114 0 0
STEPAN CO COM 858586100 2,124 16,712 SH   SOLE   16,712 0 0
STERIS PLC SHS USD G8473T100 1,771 9,297 SH   SOLE   9,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,134 17,738 SH   SOLE   17,738 0 0
TARGET CORP COM 87612E106 3,588 18,115 SH   SOLE   18,115 0 0
TC ENERGY CORP COM 87807B107 1,528 33,395 SH   SOLE   33,395 0 0
TEXAS INSTRS INC COM 882508104 5,014 26,531 SH   SOLE   26,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,408 5,277 SH   SOLE   5,277 0 0
TRACTOR SUPPLY CO COM 892356106 2,470 13,951 SH   SOLE   13,951 0 0
UNILEVER PLC SPON ADR NEW 904767704 990 17,734 SH   SOLE   17,734 0 0
UNION PAC CORP COM 907818108 1,560 7,078 SH   SOLE   7,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,416 6,495 SH   SOLE   6,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 4,439 SH   SOLE   4,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,436 41,900 SH   SOLE   41,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 367 1,707 SH   SOLE   1,707 0 0
VISA INC COM CL A 92826C839 2,576 12,169 SH   SOLE   12,169 0 0
WALMART INC COM 931142103 2,778 20,450 SH   SOLE   20,450 0 0
WATSCO INC COM 942622200 3,115 11,945 SH   SOLE   11,945 0 0
ZOETIS INC CL A 98978V103 1,593 10,119 SH   SOLE   10,119 0 0