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 | 1,966 | 24,398 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,992 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 4,586 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 209 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,908 | 62,690 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 12,345 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 232 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,904 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 522 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 499 | 8,725 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 736 | 5,976 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 391 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,410 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 425 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,029 | 44,190 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 812 | 9,575 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,233 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,573 | 10,625 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 347 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 252 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,292 | 20,641 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 237 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 768 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600 | 20,610 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 14,981 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,044 | 304,685 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,454 | 46,451 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 350 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 536 | 9,650 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,626 | 13,685 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,943 | 36,180 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 605 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,939 | 28,178 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 591 | 16,007 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 746 | 7,366 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,522 | 39,350 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,124 | 25,330 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 558 | 1,860 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 2,064 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,192 | 11,545 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 299 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,414 | 45,905 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 7,863 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 746 | 8,857 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 629 | 6,325 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 344 | 7,715 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,500 | 28,560 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 537 | 12,640 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,313 | 12,615 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,057 | 14,659 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,416 | 7,779 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 203 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 673 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,057 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 950 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 612 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,345 | 25,280 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,142 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 861 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,571 | 12,186 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 855 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,577 | 11,125 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,091 | 35,369 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,054 | 38,763 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 713 | 7,315 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,847 | SH | SOLE | 0 | 0 | 0 |