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 Stock 90384S303 1,070 2,775 SH   SOLE   2,775 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,981 22,425 SH   SOLE   22,425 0 0
WASTE MGMT INC DEL COM Stock 94106L109 214 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,064 8,480 SH   SOLE   8,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,569 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 362 14,870 SH   SOLE   14,870 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 685 3,750 SH   SOLE   3,750 0 0
INTEL CORP COM Stock 458140100 385 10,293 SH   SOLE   10,293 0 0
CLOROX CO DEL COM Stock 189054109 395 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC COM Stock 58933Y105 1,869 20,505 SH   SOLE   20,505 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,694 33,372 SH   SOLE   33,372 0 0
FEDEX CORP COM Stock 31428X106 596 2,630 SH   SOLE   2,630 0 0
PEPSICO INC COM Stock 713448108 4,140 24,840 SH   SOLE   24,840 0 0
OKTA INC CL A Stock 679295105 212 2,350 SH   SOLE   2,350 0 0
HOME DEPOT INC COM Stock 437076102 2,685 9,790 SH   SOLE   9,790 0 0
SPDR GOLD SHARES ETF 78463V107 291 1,725 SH   SOLE   1,725 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 2,842 23,040 SH   SOLE   23,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 502 1,840 SH   SOLE   1,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,215 1,934 SH   SOLE   1,934 0 0
PROGRESSIVE CORP COM Stock 743315103 3,022 25,990 SH   SOLE   25,990 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 868 3,725 SH   SOLE   3,725 0 0
MICROSOFT CORP COM Stock 594918104 7,352 28,624 SH   SOLE   28,624 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 851 32,840 SH   SOLE   32,840 0 0
BOEING CO COM Stock 097023105 533 3,895 SH   SOLE   3,895 0 0
NIKE INC CL B Stock 654106103 792 7,747 SH   SOLE   7,747 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 282 2,685 SH   SOLE   2,685 0 0
DOW INC COM Stock 260557103 617 11,950 SH   SOLE   11,950 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 641 6,745 SH   SOLE   6,745 0 0
PING IDENTITY HLDG CORP COM Stock 72341T103 802 44,208 SH   SOLE   44,208 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 3,075 30,535 SH   SOLE   30,535 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1,260 46,203 SH   SOLE   46,203 0 0
VONTIER CORPORATION COM Stock 928881101 233 10,144 SH   SOLE   10,144 0 0
VISA INC COM CL A Stock 92826C839 6,323 32,115 SH   SOLE   32,115 0 0
BCE INC COM NEW Stock 05534B760 2,022 41,120 SH   SOLE   41,120 0 0
PACKAGING CORP AMER COM Stock 695156109 632 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 239 4,998 SH   SOLE   4,998 0 0
ABBVIE INC COM Stock 00287Y109 2,984 19,480 SH   SOLE   19,480 0 0
ZOETIS INC CL A Stock 98978V103 590 3,430 SH   SOLE   3,430 0 0
HEICO CORP NEW COM Stock 422806109 420 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 449 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM Stock 747525103 731 5,725 SH   SOLE   5,725 0 0
RESMED INC COM Stock 761152107 367 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM Stock 580135101 2,138 8,659 SH   SOLE   8,659 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 304 4,769 SH   SOLE   4,769 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 619 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP COM Stock 907818108 651 3,050 SH   SOLE   3,050 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,106 25,295 SH   SOLE   25,295 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 394 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 774 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 525 4,661 SH   SOLE   4,661 0 0
CHEVRON CORP NEW COM Stock 166764100 615 4,246 SH   SOLE   4,246 0 0
DANAHER CORPORATION COM Stock 235851102 699 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW COM Stock 872540109 1,378 24,680 SH   SOLE   24,680 0 0
WALMART INC COM Stock 931142103 1,070 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 240 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,608 27,137 SH   SOLE   27,137 0 0
PFIZER INC COM Stock 717081103 280 5,346 SH   SOLE   5,346 0 0
CATERPILLAR INC COM Stock 149123101 1,229 6,875 SH   SOLE   6,875 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 597 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP COM Stock 30231G102 454 5,298 SH   SOLE   5,298 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 324 630 SH   SOLE   630 0 0
DEERE & CO COM Stock 244199105 410 1,370 SH   SOLE   1,370 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,962 36,965 SH   SOLE   36,965 0 0
APPLE INC COM Stock 037833100 21,930 160,398 SH   SOLE   160,398 0 0
DISNEY WALT CO COM Stock 254687106 1,942 20,571 SH   SOLE   20,571 0 0