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
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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 COM 90384S303 1,113 2,775 SH   SOLE   2,775 0 0
JOHNSON & JOHNSON COM COM 478160104 3,712 22,725 SH   SOLE   22,725 0 0
WASTE MGMT INC DEL COM COM 94106L109 225 1,402 SH   SOLE   1,402 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,005 8,480 SH   SOLE   8,480 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,377 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 354 14,870 SH   SOLE   14,870 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 606 3,750 SH   SOLE   3,750 0 0
INTEL CORP COM COM 458140100 240 9,308 SH   SOLE   9,308 0 0
CLOROX CO DEL COM COM 189054109 353 2,750 SH   SOLE   2,750 0 0
MERCK & CO INC COM COM 58933Y105 1,869 21,700 SH   SOLE   21,700 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,114 29,332 SH   SOLE   29,332 0 0
FEDEX CORP COM COM 31428X106 334 2,247 SH   SOLE   2,247 0 0
PEPSICO INC COM COM 713448108 4,070 24,930 SH   SOLE   24,930 0 0
HOME DEPOT INC COM COM 437076102 2,702 9,792 SH   SOLE   9,792 0 0
SPDR GOLD SHARES ETF 78463V107 267 1,725 SH   SOLE   1,725 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 2,897 23,040 SH   SOLE   23,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 493 1,845 SH   SOLE   1,845 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,822 39,957 SH   SOLE   39,957 0 0
PROGRESSIVE CORP COM COM 743315103 3,020 25,990 SH   SOLE   25,990 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 856 3,725 SH   SOLE   3,725 0 0
MICROSOFT CORP COM COM 594918104 6,755 29,003 SH   SOLE   29,003 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 691 30,140 SH   SOLE   30,140 0 0
BOEING CO COM COM 097023105 508 4,195 SH   SOLE   4,195 0 0
NIKE INC CL B COM 654106103 644 7,747 SH   SOLE   7,747 0 0
DOW INC COM COM 260557103 540 12,290 SH   SOLE   12,290 0 0
CONSOLIDATED EDISON INC COM COM 209115104 536 6,245 SH   SOLE   6,245 0 0
LEIDOS HOLDINGS INC COM COM 525327102 2,671 30,540 SH   SOLE   30,540 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 1,202 46,203 SH   SOLE   46,203 0 0
VISA INC COM CL A COM 92826C839 5,651 31,810 SH   SOLE   31,810 0 0
BCE INC COM NEW COM 05534B760 1,704 40,620 SH   SOLE   40,620 0 0
PACKAGING CORP AMER COM COM 695156109 516 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 246 4,998 SH   SOLE   4,998 0 0
ABBVIE INC COM COM 00287Y109 2,614 19,480 SH   SOLE   19,480 0 0
ZOETIS INC CL A COM 98978V103 568 3,830 SH   SOLE   3,830 0 0
HEICO CORP NEW COM COM 422806109 462 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 346 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM COM 747525103 692 6,125 SH   SOLE   6,125 0 0
RESMED INC COM COM 761152107 382 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM COM 580135101 2,021 8,759 SH   SOLE   8,759 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 291 4,695 SH   SOLE   4,695 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 582 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP COM COM 907818108 594 3,050 SH   SOLE   3,050 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,810 25,400 SH   SOLE   25,400 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 368 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM COM 539830109 695 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM COM 46625H100 488 4,671 SH   SOLE   4,671 0 0
CHEVRON CORP NEW COM COM 166764100 610 4,246 SH   SOLE   4,246 0 0
DANAHER CORPORATION COM COM 235851102 712 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW COM COM 872540109 1,601 25,780 SH   SOLE   25,780 0 0
WALMART INC COM COM 931142103 1,142 8,805 SH   SOLE   8,805 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 202 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,374 29,002 SH   SOLE   29,002 0 0
PFIZER INC COM COM 717081103 291 6,646 SH   SOLE   6,646 0 0
CATERPILLAR INC COM COM 149123101 789 4,807 SH   SOLE   4,807 0 0
PHILIP MORRIS INTL INC COM COM 718172109 502 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP COM COM 30231G102 449 5,148 SH   SOLE   5,148 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 326 645 SH   SOLE   645 0 0
DEERE & CO COM COM 244199105 457 1,370 SH   SOLE   1,370 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,565 36,515 SH   SOLE   36,515 0 0
APPLE INC COM COM 037833100 22,103 159,933 SH   SOLE   159,933 0 0
DISNEY WALT CO COM COM 254687106 1,941 20,577 SH   SOLE   20,577 0 0