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 2,720 20,090 SH   SOLE   20,090 0 0
ALPHABET INC CAP STK CL A 02079K305 5,742 1,982 SH   SOLE   1,982 0 0
APPLE INC COM 037833100 29,643 166,936 SH   SOLE   166,936 0 0
AT&T INC COM 00206R102 234 9,495 SH   SOLE   9,495 0 0
BCE INC COM NEW 05534B760 2,173 41,750 SH   SOLE   41,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 1,840 SH   SOLE   1,840 0 0
BOEING CO COM 097023105 804 3,995 SH   SOLE   3,995 0 0
CATERPILLAR INC COM 149123101 1,483 7,175 SH   SOLE   7,175 0 0
CHEVRON CORP NEW COM 166764100 507 4,321 SH   SOLE   4,321 0 0
CHURCH &DWIGHT CO INC COM 171340102 497 4,850 SH   SOLE   4,850 0 0
CISCO SYS INC COM 17275R102 286 4,510 SH   SOLE   4,510 0 0
CLOROX CO DEL COM 189054109 488 2,800 SH   SOLE   2,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,240 37,965 SH   SOLE   37,965 0 0
CONSOLIDATED EDISON INC COM 209115104 554 6,495 SH   SOLE   6,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,178 4,695 SH   SOLE   4,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,871 8,580 SH   SOLE   8,580 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,025 SH   SOLE   1,025 0 0
DANAHER CORPORATION COM 235851102 907 2,757 SH   SOLE   2,757 0 0
DEERE &CO COM 244199105 477 1,390 SH   SOLE   1,390 0 0
DISNEY WALT CO COM 254687106 3,445 22,244 SH   SOLE   22,244 0 0
DOW INC COM 260557103 720 12,700 SH   SOLE   12,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327 14,870 SH   SOLE   14,870 0 0
EXXON MOBIL CORP COM 30231G102 324 5,298 SH   SOLE   5,298 0 0
FEDEX CORP COM 31428X106 715 2,765 SH   SOLE   2,765 0 0
GENERAL ELECTRIC CO COM NEW 369604301 482 5,105 SH   SOLE   5,105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,244 34,465 SH   SOLE   34,465 0 0
HEICO CORP NEW COM 422806109 478 3,312 SH   SOLE   3,312 0 0
HOME DEPOT INC COM 437076102 4,173 10,055 SH   SOLE   10,055 0 0
INTEL CORP COM 458140100 519 10,080 SH   SOLE   10,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 2,810 SH   SOLE   2,810 0 0
JOHNSON &JOHNSON COM 478160104 3,991 23,330 SH   SOLE   23,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 406 4,998 SH   SOLE   4,998 0 0
JPMORGAN CHASE &CO COM 46625H100 738 4,661 SH   SOLE   4,661 0 0
LEIDOS HOLDINGS INC COM 525327102 2,812 31,635 SH   SOLE   31,635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,213 23,040 SH   SOLE   23,040 0 0
LOCKHEED MARTIN CORP COM 539830109 665 1,870 SH   SOLE   1,870 0 0
LOWES COS INC COM 548661107 233 900 SH   SOLE   900 0 0
MCCORMICK &CO INC COM NON VTG 579780206 2,446 25,320 SH   SOLE   25,320 0 0
MCDONALDS CORP COM 580135101 2,457 9,167 SH   SOLE   9,167 0 0
MERCK &CO INC COM 58933Y105 1,535 20,030 SH   SOLE   20,030 0 0
MICROSOFT CORP COM 594918104 9,634 28,645 SH   SOLE   28,645 0 0
NIKE INC CL B 654106103 1,291 7,747 SH   SOLE   7,747 0 0
OKTA INC CL A 679295105 527 2,350 SH   SOLE   2,350 0 0
PACKAGING CORP AMER COM 695156109 707 5,195 SH   SOLE   5,195 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 677 6,315 SH   SOLE   6,315 0 0
PEPSICO INC COM 713448108 4,562 26,265 SH   SOLE   26,265 0 0
PFIZER INC COM 717081103 467 7,916 SH   SOLE   7,916 0 0
PHILIP MORRIS INTL INC COM 718172109 575 6,050 SH   SOLE   6,050 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,212 52,958 SH   SOLE   52,958 0 0
PROCTER AND GAMBLE CO COM 742718109 1,784 10,909 SH   SOLE   10,909 0 0
PROGRESSIVE CORP COM 743315103 2,912 28,370 SH   SOLE   28,370 0 0
QUALCOMM INC COM 747525103 1,047 5,725 SH   SOLE   5,725 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,366 27,487 SH   SOLE   27,487 0 0
RESMED INC COM 761152107 456 1,750 SH   SOLE   1,750 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,406 44,768 SH   SOLE   44,768 0 0
SALESFORCE COM INC COM 79466L302 234 920 SH   SOLE   920 0 0
SPDR GOLD TR GOLD SHS 78463V107 248 1,450 SH   SOLE   1,450 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,148 6,085 SH   SOLE   6,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 504 755 SH   SOLE   755 0 0
TJX COS INC NEW COM 872540109 1,912 25,189 SH   SOLE   25,189 0 0
ULTA BEAUTY INC COM 90384S303 1,185 2,875 SH   SOLE   2,875 0 0
UNION PAC CORP COM 907818108 1,096 4,350 SH   SOLE   4,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 852 3,975 SH   SOLE   3,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 341 680 SH   SOLE   680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,719 33,079 SH   SOLE   33,079 0 0
VISA INC COM CL A 92826C839 7,146 32,975 SH   SOLE   32,975 0 0
VONTIER CORPORATION COM 928881101 771 25,094 SH   SOLE   25,094 0 0
WALMART INC COM 931142103 1,298 8,970 SH   SOLE   8,970 0 0
WASTE MGMT INC DEL COM 94106L109 280 1,680 SH   SOLE   1,680 0 0
ZOETIS INC CL A 98978V103 579 2,372 SH   SOLE   2,372 0 0