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 | Stock | 90384S303 | 1,070 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,981 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,064 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,569 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 362 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 685 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 385 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 395 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,869 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,694 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 596 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,140 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,685 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 291 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2,842 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 502 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,215 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 3,022 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 868 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,352 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 851 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 533 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 792 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 282 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 617 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 641 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 802 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,075 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,260 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 233 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,323 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,022 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 632 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 239 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,984 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 590 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 420 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 449 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 731 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 367 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,138 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 304 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 619 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 651 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,106 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 394 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 774 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 525 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 615 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 699 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,378 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,070 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,608 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 280 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,229 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 597 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 454 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 324 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 410 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,962 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 21,930 | 160,398 | SH | SOLE | 160,398 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,942 | 20,571 | SH | SOLE | 20,571 | 0 | 0 |