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 |
ULTA BEAUTY INC | COM | 90384S303 | 1,105 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,974 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,941 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,667 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 384 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 804 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 510 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 389 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,682 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,670 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 708 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,158 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 355 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,957 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 312 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,175 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,421 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,105 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,001 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,861 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,157 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 746 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,042 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 805 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
DOW INC | COM | 260557103 | 761 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 591 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,280 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,309 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,381 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 538 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 7,194 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 2,339 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 717 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 328 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,200 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 677 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 509 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 482 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 875 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 424 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,230 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 436 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 554 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 833 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 248 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,527 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 825 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 691 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 809 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,526 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,336 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,688 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 320 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,532 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 577 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,803 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,234 | 161,696 | SH | SOLE | 161,696 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,893 | 21,094 | SH | SOLE | 21,094 | 0 | 0 |