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 | 834 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 468 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,273 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,993 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,116 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,368 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,661 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,365 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,026 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 397 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 354 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,228 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,223 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,266 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 469 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,314 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,556 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,208 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,426 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,674 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,578 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,321 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,278 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 359 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,154 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 763 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,187 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,040 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,148 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,247 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,104 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,217 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,329 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,930 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 268 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 277 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,013 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,139 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,025 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,793 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,886 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,229 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,108 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 249 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 313 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,041 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 456 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,183 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,077 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,512 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,589 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,590 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,685 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 926 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,725 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,374 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,899 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,775 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,867 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,908 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,823 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,181 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 247 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 731 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,385 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,425 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,928 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,416 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,130 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,518 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,963 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,736 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,748 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,352 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,363 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,336 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,452 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,951 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,229 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,395 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,232 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,340 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,656 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,002 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,660 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,656 | 10,007 | SH | SOLE | 10,007 | 0 | 0 |