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 | 2,464 | 26,050 | SH | SOLE | 2,464 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 85 | 2,158 | SH | SOLE | 85 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,236 | 2,681 | SH | SOLE | 3,236 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 4,586 | SH | SOLE | 277 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 253 | 6,415 | SH | SOLE | 253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,551 | 64,460 | SH | SOLE | 14,551 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 480 | 14,282 | SH | SOLE | 480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 551 | 2,575 | SH | SOLE | 551 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 320 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 338 | 5,250 | SH | SOLE | 338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,981 | 5,328 | SH | SOLE | 1,981 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 371 | 10,400 | SH | SOLE | 371 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 625 | 4,100 | SH | SOLE | 625 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 607 | 9,425 | SH | SOLE | 607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 783 | 6,401 | SH | SOLE | 783 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 419 | 7,050 | SH | SOLE | 419 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 8,160 | SH | SOLE | 397 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 399 | 2,650 | SH | SOLE | 399 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 4,850 | SH | SOLE | 224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,178 | 47,465 | SH | SOLE | 3,178 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394 | 5,085 | SH | SOLE | 394 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 730 | 9,575 | SH | SOLE | 730 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,601 | 7,425 | SH | SOLE | 1,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,590 | 11,025 | SH | SOLE | 2,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 645 | 8,195 | SH | SOLE | 645 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 285 | 2,625 | SH | SOLE | 285 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 267 | 1,775 | SH | SOLE | 267 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,461 | 21,041 | SH | SOLE | 2,461 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 361 | 5,606 | SH | SOLE | 361 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 791 | 10,725 | SH | SOLE | 791 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 861 | 29,980 | SH | SOLE | 861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 15,089 | SH | SOLE | 1,283 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 301 | 5,175 | SH | SOLE | 301 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,130 | 365,779 | SH | SOLE | 4,130 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,308 | 49,710 | SH | SOLE | 1,308 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 341 | 3,687 | SH | SOLE | 341 | 0 | 0 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 701 | 10,200 | SH | SOLE | 701 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,769 | 13,365 | SH | SOLE | 2,769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,711 | 36,180 | SH | SOLE | 1,711 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 3,670 | SH | SOLE | 555 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 278 | 2,000 | SH | SOLE | 278 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 140 | 2,850 | SH | SOLE | 140 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 595 | 17,250 | SH | SOLE | 595 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,115 | 29,780 | SH | SOLE | 4,115 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 622 | 17,759 | SH | SOLE | 622 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 840 | 7,441 | SH | SOLE | 840 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,839 | 41,050 | SH | SOLE | 2,839 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,367 | 25,330 | SH | SOLE | 2,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643 | 1,860 | SH | SOLE | 643 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 402 | 3,500 | SH | SOLE | 402 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,806 | 13,705 | SH | SOLE | 1,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,963 | 11,735 | SH | SOLE | 1,963 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 255 | 3,600 | SH | SOLE | 255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,415 | 47,345 | SH | SOLE | 5,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 338 | 7,863 | SH | SOLE | 338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 865 | 10,207 | SH | SOLE | 865 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 658 | 6,000 | SH | SOLE | 658 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 389 | 8,215 | SH | SOLE | 389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,350 | 29,960 | SH | SOLE | 3,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 586 | 13,290 | SH | SOLE | 586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 795 | 9,755 | SH | SOLE | 795 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 274 | 10,950 | SH | SOLE | 274 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,050 | 12,617 | SH | SOLE | 1,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 366 | 5,075 | SH | SOLE | 366 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,747 | 8,455 | SH | SOLE | 1,747 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 225 | 1,950 | SH | SOLE | 225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 3,325 | SH | SOLE | 203 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 676 | 10,640 | SH | SOLE | 676 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,224 | 8,360 | SH | SOLE | 1,224 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 1,050 | SH | SOLE | 256 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 748 | 5,800 | SH | SOLE | 748 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,484 | 13,250 | SH | SOLE | 1,484 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,003 | 3,555 | SH | SOLE | 1,003 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,050 | 6,450 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 2,450 | SH | SOLE | 286 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,769 | 12,653 | SH | SOLE | 1,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 855 | SH | SOLE | 227 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 115 | 4,000 | SH | SOLE | 115 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,335 | 11,925 | SH | SOLE | 1,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953 | 36,589 | SH | SOLE | 1,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,253 | 41,660 | SH | SOLE | 6,253 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 587 | 6,250 | SH | SOLE | 587 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 3,298 | SH | SOLE | 220 | 0 | 0 |