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 | 2,720 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,742 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,643 | 166,936 | SH | SOLE | 166,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,173 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 804 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,483 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 497 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 488 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,240 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 554 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,178 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,871 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 907 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 477 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,445 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
DOW INC | COM | 260557103 | 720 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 715 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 482 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,244 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 478 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,173 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 519 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,991 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 406 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 738 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,812 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,213 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 665 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 2,446 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,457 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 1,535 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,634 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,291 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 527 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 707 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 677 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,562 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 467 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 575 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,212 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,784 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,912 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,047 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,366 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 456 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,406 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,148 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,912 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,185 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,096 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 852 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,719 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,146 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 771 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,298 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 579 | 2,372 | SH | SOLE | 2,372 | 0 | 0 |