The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,787 23,598 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,965 2,428 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 227 2,835 SH   SOLE   0 0 0
APPLE INC COM 037833100 13,149 58,710 SH   SOLE   0 0 0
AT&T INC COM 00206R102 429 11,345 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2,375 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,900 4,993 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 455 3,600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 709 5,976 SH   SOLE   0 0 0
CHURCH &DWIGHT INC COM 171340102 413 5,495 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 312 6,310 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 402 2,650 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,175 43,190 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 857 9,075 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,448 6,985 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,831 9,825 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 379 2,625 SH   SOLE   0 0 0
DEERE &CO COM 244199105 266 1,575 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,799 21,476 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 776 9,775 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 495 17,310 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 968 13,706 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,700 301,960 SH   SOLE   0 0 0
HCP INC COM 40414L109 1,637 45,951 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 424 3,392 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101 335 8,350 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,867 12,355 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,037 20,130 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,485 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 547 16,900 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 3,560 27,513 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 375 8,547 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 867 7,366 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 3,321 38,665 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,172 25,040 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 726 1,860 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 2,072 13,255 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,431 11,320 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 303 3,597 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,824 41,890 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 241 4,363 SH   SOLE   0 0 0
NIKE INC CL B 654106103 810 8,622 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 629 5,925 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 7,315 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,770 27,500 SH   SOLE   0 0 0
PFIZER INC COM 717081103 377 10,490 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 741 9,755 SH   SOLE   0 0 0
PROCTER &GAMBLE CO COM 742718109 1,569 12,615 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 890 11,525 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 341 4,475 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,511 7,704 SH   SOLE   0 0 0
RESMED INC COM 761152107 263 1,950 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 800 10,640 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,450 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,092 7,560 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 875 SH   SOLE   0 0 0
TIFFANY &CO NEW COM 886547108 523 5,650 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,320 23,680 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 821 3,275 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 834 5,150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 267 2,225 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,486 10,886 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,301 10,925 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,059 34,119 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,798 39,523 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,034 8,715 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 271 2,847 SH   SOLE   0 0 0