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 | 1,774 | 24,398 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,759 | 2,548 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,586 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 213 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,426 | 62,785 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 12,345 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,818 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 525 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 744 | 5,976 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 401 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 6,810 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 406 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,167 | 44,190 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 840 | 9,575 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,400 | 7,110 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,808 | 10,625 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 375 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 261 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,102 | 22,216 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 815 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 595 | 20,610 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,050 | 13,706 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,176 | 302,460 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,486 | 46,451 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 454 | 3,392 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 473 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,855 | 13,730 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,002 | 20,930 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 136 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 552 | 17,650 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,943 | 28,313 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 396 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 824 | 7,366 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,142 | 39,350 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,061 | 25,040 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,860 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 2,124 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,377 | 11,445 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 302 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,612 | 41,890 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 4,363 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 724 | 8,622 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 603 | 6,325 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 365 | 7,715 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,731 | 28,450 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 548 | 12,640 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 122 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 124 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,383 | 12,615 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,039 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 340 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,340 | 7,704 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 238 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 797 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,122 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 950 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 543 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,337 | 25,280 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,136 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 871 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,587 | 12,186 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 855 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,514 | 11,125 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,021 | 35,369 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,953 | 40,063 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 919 | 8,315 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 2,847 | SH | SOLE | 0 | 0 | 0 |