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 | COM | 90384S303 | 1,113 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,712 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 225 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,005 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,377 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 354 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 606 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 240 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 353 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,869 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,114 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 334 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,070 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,702 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 267 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,897 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 493 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,822 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 3,020 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 856 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,755 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 691 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 508 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 644 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 540 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 536 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 2,671 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,202 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,651 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,704 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 516 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 246 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,614 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 568 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 462 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 346 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 692 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 382 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,021 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 291 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 582 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 594 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,810 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 368 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 695 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 488 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 610 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 712 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,601 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,142 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,374 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 291 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 789 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 502 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 449 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 326 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 457 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,565 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 22,103 | 159,933 | SH | SOLE | 159,933 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,941 | 20,577 | SH | SOLE | 20,577 | 0 | 0 |