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 2,901 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,408 2,286 SH   SOLE   2,286 0 0
ALTRIA GROUP INC COM 02209S103 327 4,586 SH   SOLE   4,586 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 334 7,215 SH   SOLE   7,215 0 0
APPLE INC COM 037833100 11,645 68,810 SH   SOLE   68,810 0 0
AT&T INC COM 00206R102 514 13,227 SH   SOLE   13,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 2,575 SH   SOLE   2,575 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BIOTELEMETRY INC COM 090672106 223 7,450 SH   SOLE   7,450 0 0
BOEING CO COM 097023105 1,760 5,968 SH   SOLE   5,968 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 541 10,925 SH   SOLE   10,925 0 0
CATERPILLAR INC DEL COM 149123101 658 4,175 SH   SOLE   4,175 0 0
CERNER CORP COM 156782104 635 9,425 SH   SOLE   9,425 0 0
CHEVRON CORP NEW COM 166764100 999 7,981 SH   SOLE   7,981 0 0
CHURCH &DWIGHT INC COM 171340102 454 9,050 SH   SOLE   9,050 0 0
CISCO SYS INC COM 17275R102 313 8,160 SH   SOLE   8,160 0 0
CLOROX CO DEL COM 189054109 394 2,650 SH   SOLE   2,650 0 0
COCA COLA CO COM 191216100 333 7,250 SH   SOLE   7,250 0 0
COLGATE PALMOLIVE CO COM 194162103 4,749 62,940 SH   SOLE   62,940 0 0
CONOCOPHILLIPS COM 20825C104 282 5,145 SH   SOLE   5,145 0 0
CONSOLIDATED EDISON INC COM 209115104 988 11,635 SH   SOLE   11,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,001 10,750 SH   SOLE   10,750 0 0
CVS HEALTH CORP COM 126650100 924 12,745 SH   SOLE   12,745 0 0
DANAHER CORP DEL COM 235851102 257 2,765 SH   SOLE   2,765 0 0
DEERE &CO COM 244199105 278 1,775 SH   SOLE   1,775 0 0
DISNEY WALT CO COM 254687106 2,403 22,351 SH   SOLE   22,351 0 0
DUNKIN BRANDS GROUP INC COM 265504100 724 11,225 SH   SOLE   11,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 853 32,180 SH   SOLE   32,180 0 0
EXXON MOBIL CORP COM 30231G102 1,507 18,014 SH   SOLE   18,014 0 0
FLUOR CORP NEW COM 343412102 310 6,005 SH   SOLE   6,005 0 0
GENERAL ELECTRIC CO COM 369604103 6,699 383,890 SH   SOLE   383,890 0 0
HCP INC COM 40414L109 1,422 54,510 SH   SOLE   54,510 0 0
HEICO CORP NEW COM 422806109 223 2,362 SH   SOLE   2,362 0 0
HELMERICH &PAYNE INC COM 423452101 861 13,325 SH   SOLE   13,325 0 0
HOME DEPOT INC COM 437076102 2,391 12,615 SH   SOLE   12,615 0 0
INTEL CORP COM 458140100 1,670 36,180 SH   SOLE   36,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 601 3,920 SH   SOLE   3,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 3,700 SH   SOLE   3,700 0 0
IRON MTN INC NEW COM 46284V101 707 18,750 SH   SOLE   18,750 0 0
JOHNSON &JOHNSON COM 478160104 4,315 30,880 SH   SOLE   30,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,054 27,666 SH   SOLE   27,666 0 0
JPMORGAN CHASE &CO COM 46625H100 796 7,441 SH   SOLE   7,441 0 0
LEIDOS HLDGS INC COM 525327102 3,070 47,550 SH   SOLE   47,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,384 26,030 SH   SOLE   26,030 0 0
LOCKHEED MARTIN CORP COM 539830109 577,890 1,800 SH   SOLE   1,800 0 0
MCCORMICK &CO INC COM NON VTG 579780206 1,580 15,505 SH   SOLE   15,505 0 0
MCDONALDS CORP COM 580135101 2,124 12,340 SH   SOLE   12,340 0 0
MCKESSON CORP COM 58155Q103 226 1,450 SH   SOLE   1,450 0 0
MERCK &CO INC COM 58933Y105 203 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 4,247 49,645 SH   SOLE   49,645 0 0
MONDELEZ INTL INC CL A 609207105 438 10,223 SH   SOLE   10,223 0 0
NIKE INC CL B 654106103 861 13,757 SH   SOLE   13,757 0 0
PACKAGING CORP AMER COM 695156109 289 2,400 SH   SOLE   2,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 358 7,490 SH   SOLE   7,490 0 0
PEPSICO INC COM 713448108 3,872 32,290 SH   SOLE   32,290 0 0
PFIZER INC COM 717081103 472 13,030 SH   SOLE   13,030 0 0
PHILIP MORRIS INTL INC COM 718172109 1,168 11,055 SH   SOLE   11,055 0 0
PHILLIPS 66 COM 718546104 173 1,709 SH   SOLE   1,709 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 11,550 SH   SOLE   11,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,577 17,165 SH   SOLE   17,165 0 0
QUALCOMM INC COM 747525103 370 5,775 SH   SOLE   5,775 0 0
RAYTHEON CO COM NEW 755111507 1,754 9,335 SH   SOLE   9,335 0 0
RESMED INC COM 761152107 203 2,400 SH   SOLE   2,400 0 0
SAP SE SPON ADR 803054204 247 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM 806857108 296 4,395 SH   SOLE   4,395 0 0
SELECTIVE INS GROUP INC COM 816300107 625 10,640 SH   SOLE   10,640 0 0
STARBUCKS CORP COM 855244109 1,115 19,415 SH   SOLE   19,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 1,200 SH   SOLE   1,200 0 0
TIFFANY &CO NEW COM 886547108 603 5,800 SH   SOLE   5,800 0 0
TJX COS INC NEW COM 872540109 1,134 14,825 SH   SOLE   14,825 0 0
ULTA BEAUTY INC COM 90384S303 840 3,755 SH   SOLE   3,755 0 0
UNION PAC CORP COM 907818108 1,026 7,650 SH   SOLE   7,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,890 14,813 SH   SOLE   14,813 0 0
VARIAN MED SYS INC COM 92220P105 1,429 12,860 SH   SOLE   12,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,201 41,589 SH   SOLE   41,589 0 0
VISA INC COM CL A 92826C839 5,136 45,045 SH   SOLE   45,045 0 0
WAL-MART STORES INC COM 931142103 346 3,500 SH   SOLE   3,500 0 0
WEC ENERGY GROUP INC COM 92939U106 264 3,974 SH   SOLE   3,974 0 0
WELLTOWER INC COM 95040Q104 226 3,550 SH   SOLE   3,550 0 0