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 |
ABBVIE INC | COM | 00287Y109 | 2,901 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,408 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 334 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,645 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 514 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 223 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,760 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 541 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 658 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 635 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 999 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 454 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 394 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,749 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 988 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,001 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 924 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 257 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 278 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,403 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 724 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 853 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 310 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,699 | 383,890 | SH | SOLE | 383,890 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,422 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 223 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 861 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,391 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,670 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 565 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 707 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,315 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,054 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 796 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,070 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,384 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 577,890 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,580 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,124 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,247 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 861 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 289 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 358 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,872 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,168 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 173 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 238 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,577 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 370 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,754 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 296 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 625 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,115 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 603 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,134 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 840 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,026 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,890 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,429 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,201 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,136 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 346 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |