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 1,774 24,398 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,759 2,548 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 217 4,586 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 213 2,835 SH   SOLE   0 0 0
APPLE INC COM 037833100 12,426 62,785 SH   SOLE   0 0 0
AT&T INC COM 00206R102 414 12,345 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 2,575 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,818 4,993 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 525 3,850 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 744 5,976 SH   SOLE   0 0 0
CHURCH &DWIGHT INC COM 171340102 401 5,495 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 373 6,810 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 406 2,650 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,167 44,190 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 840 9,575 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,400 7,110 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,808 10,625 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 375 2,625 SH   SOLE   0 0 0
DEERE &CO COM 244199105 261 1,575 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,102 22,216 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 815 10,225 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 595 20,610 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,050 13,706 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3,176 302,460 SH   SOLE   0 0 0
HCP INC COM 40414L109 1,486 46,451 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 454 3,392 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101 473 9,350 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,855 13,730 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,002 20,930 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 550 3,985 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,490 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 136 3,135 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 552 17,650 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 3,943 28,313 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 396 9,590 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 824 7,366 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 3,142 39,350 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,061 25,040 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 676 1,860 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 2,124 13,705 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,377 11,445 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 302 3,597 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,612 41,890 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 235 4,363 SH   SOLE   0 0 0
NIKE INC CL B 654106103 724 8,622 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 603 6,325 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 7,715 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,731 28,450 SH   SOLE   0 0 0
PFIZER INC COM 717081103 548 12,640 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 766 9,755 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 122 1,309 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 5,100 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,383 12,615 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,039 13,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 340 4,475 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,340 7,704 SH   SOLE   0 0 0
RESMED INC COM 761152107 238 1,950 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 797 10,640 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,122 7,760 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 950 SH   SOLE   0 0 0
TIFFANY &CO NEW COM 886547108 543 5,800 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,337 25,280 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,136 3,275 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 871 5,150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 2,450 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,587 12,186 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 855 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,514 11,125 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,021 35,369 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,953 40,063 SH   SOLE   0 0 0
WALMART INC COM 931142103 919 8,315 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 237 2,847 SH   SOLE   0 0 0