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
ULTA BEAUTY INC COM 90384S303 1,105 2,775 SH   SOLE   2,775 0 0
JOHNSON & JOHNSON COM 478160104 3,974 22,425 SH   SOLE   22,425 0 0
WASTE MGMT INC DEL COM 94106L109 266 1,680 SH   SOLE   1,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,941 8,580 SH   SOLE   8,580 0 0
PROCTER AND GAMBLE CO COM 742718109 1,667 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 384 14,870 SH   SOLE   14,870 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 804 3,750 SH   SOLE   3,750 0 0
INTEL CORP COM 458140100 510 10,293 SH   SOLE   10,293 0 0
CLOROX CO DEL COM 189054109 389 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC COM 58933Y105 1,682 20,505 SH   SOLE   20,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,670 32,787 SH   SOLE   32,787 0 0
FEDEX CORP COM 31428X106 708 3,060 SH   SOLE   3,060 0 0
PEPSICO INC COM 713448108 4,158 24,840 SH   SOLE   24,840 0 0
OKTA INC CL A COM 679295105 355 2,350 SH   SOLE   2,350 0 0
HOME DEPOT INC COM 437076102 2,957 9,880 SH   SOLE   9,880 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 312 1,725 SH   SOLE   1,725 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,175 23,040 SH   SOLE   23,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 1,840 SH   SOLE   1,840 0 0
ALPHABET INC CAP STK CL A 02079K305 5,421 1,949 SH   SOLE   1,949 0 0
PROGRESSIVE CORP COM 743315103 3,105 27,240 SH   SOLE   27,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,001 4,345 SH   SOLE   4,345 0 0
MICROSOFT CORP COM 594918104 8,861 28,739 SH   SOLE   28,739 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,157 33,715 SH   SOLE   33,715 0 0
BOEING CO COM 097023105 746 3,895 SH   SOLE   3,895 0 0
NIKE INC CL B 654106103 1,042 7,747 SH   SOLE   7,747 0 0
STANLEY BLACK & DECKER INC COM 854502101 805 5,760 SH   SOLE   5,760 0 0
DOW INC COM 260557103 761 11,950 SH   SOLE   11,950 0 0
CONSOLIDATED EDISON INC COM 209115104 591 6,245 SH   SOLE   6,245 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,280 46,658 SH   SOLE   46,658 0 0
LEIDOS HOLDINGS INC COM 525327102 3,309 30,635 SH   SOLE   30,635 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,381 47,068 SH   SOLE   47,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 1,879 SH   SOLE   1,879 0 0
VONTIER CORPORATION COM 928881101 538 21,194 SH   SOLE   21,194 0 0
VISA INC COM CL A 92826C839 7,194 32,440 SH   SOLE   32,440 0 0
BCE INC COM NEW COM NEW 05534B760 2,339 42,175 SH   SOLE   42,175 0 0
PACKAGING CORP AMER COM 695156109 717 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 328 4,998 SH   SOLE   4,998 0 0
ABBVIE INC COM 00287Y109 3,200 19,740 SH   SOLE   19,740 0 0
ZOETIS INC CL A 98978V103 677 3,592 SH   SOLE   3,592 0 0
HEICO CORP NEW COM 422806109 509 3,312 SH   SOLE   3,312 0 0
CHURCH & DWIGHT CO INC COM 171340102 482 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM 747525103 875 5,725 SH   SOLE   5,725 0 0
RESMED INC COM 761152107 424 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM 580135101 2,230 9,017 SH   SOLE   9,017 0 0
CISCO SYS INC COM 17275R102 210 3,760 SH   SOLE   3,760 0 0
GENERAL ELECTRIC CO COM NEW 369604301 436 4,769 SH   SOLE   4,769 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 554 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP COM 907818108 833 3,050 SH   SOLE   3,050 0 0
SALESFORCE INC COM 79466L302 248 1,170 SH   SOLE   1,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,527 25,320 SH   SOLE   25,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM 539830109 825 1,870 SH   SOLE   1,870 0 0
JPMORGAN CHASE & CO COM 46625H100 635 4,661 SH   SOLE   4,661 0 0
CHEVRON CORP NEW COM 166764100 691 4,246 SH   SOLE   4,246 0 0
DANAHER CORPORATION COM 235851102 809 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW COM 872540109 1,526 25,189 SH   SOLE   25,189 0 0
WALMART INC COM 931142103 1,336 8,970 SH   SOLE   8,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,688 27,137 SH   SOLE   27,137 0 0
PFIZER INC COM 717081103 320 6,172 SH   SOLE   6,172 0 0
CATERPILLAR INC COM 149123101 1,532 6,875 SH   SOLE   6,875 0 0
PHILIP MORRIS INTL INC COM 718172109 568 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP COM 30231G102 438 5,298 SH   SOLE   5,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 680 SH   SOLE   680 0 0
DEERE & CO COM 244199105 577 1,390 SH   SOLE   1,390 0 0
COLGATE PALMOLIVE CO COM 194162103 2,803 36,965 SH   SOLE   36,965 0 0
APPLE INC COM 037833100 28,234 161,696 SH   SOLE   161,696 0 0
DISNEY WALT CO COM 254687106 2,893 21,094 SH   SOLE   21,094 0 0