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 1,961 22,148 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,118 2,328 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 208 4,161 SH   SOLE   0 0 0
APPLE INC COM 037833100 16,700 56,870 SH   SOLE   0 0 0
AT&T INC COM 00206R102 443 11,345 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 2,375 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,565 4,803 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 519 3,515 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 666 5,526 SH   SOLE   0 0 0
CHURCH &DWIGHT INC COM 171340102 387 5,495 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 259 5,410 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 407 2,650 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,790 40,530 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 749 8,275 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,223 6,445 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,888 9,825 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 403 2,625 SH   SOLE   0 0 0
DEERE &CO COM 244199105 247 1,425 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,063 21,176 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 738 9,775 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 487 17,310 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 880 12,606 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,793 250,310 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,515 43,951 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 378 3,312 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101 311 6,850 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,502 11,455 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,157 19,330 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,485 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 539 16,900 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 3,692 25,313 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 263 6,458 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 1,027 7,366 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 3,633 37,115 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,111 32,158 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 724 1,860 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 2,224 13,105 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,079 10,520 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 309 3,397 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,212 39,390 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 240 4,363 SH   SOLE   0 0 0
NIKE INC CL B 654106103 873 8,622 SH   SOLE   0 0 0
OKTA INC CL A 679295105 264 2,290 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 664 5,925 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 367 7,315 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,560 26,050 SH   SOLE   0 0 0
PFIZER INC COM 717081103 250 6,390 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 773 9,080 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 431 17,750 SH   SOLE   0 0 0
PROCTER &GAMBLE CO COM 742718109 1,538 12,315 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,974 41,080 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 395 4,475 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,693 7,704 SH   SOLE   0 0 0
RESMED INC COM 761152107 302 1,950 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 694 10,640 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,450 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,170 7,060 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260 800 SH   SOLE   0 0 0
TIFFANY &CO NEW COM 886547108 708 5,300 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,672 27,380 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 829 3,275 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 931 5,150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 260 2,225 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,370 9,146 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,509 10,625 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 32,619 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 7,013 37,323 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,036 8,715 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 228 1,720 SH   SOLE   0 0 0