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 |
ABBVIE INC | COM | 00287Y109 | 2,764 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,803 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 256 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,559 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 505 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 259 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,957 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 386 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 547 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340103 | 456 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 211 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,414 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 801 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,026 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 637 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 271 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 276 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,225 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 357 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 670 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 734 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,292 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 344 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,062 | 375,490 | SH | SOLE | 375,490 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,234 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 256 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 887 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,382 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,884 | 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 | 507 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 616 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,938 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 898 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 818 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,044 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,341 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 1,650 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,835 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,467 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 427 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 914 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 783 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 367 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,443 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 480 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,059 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 281 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,073 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 646 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,101 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 566 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,209 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 747 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,028 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,864 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,519 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,941 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,412 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 480 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,298 | SH | SOLE | 3,298 | 0 | 0 |