The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ULTA BEAUTY INC COM | COM | 90384S303 | 1,301,669 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,014,371 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 219,945 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,871,120 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,653,368 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 358,664 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 667,719 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 228,698 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 385,907 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 2,407,615 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,116,871 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 371,860 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 4,492,110 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 3,092,901 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 292,629 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,285,702 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 569,920 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,613,636 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 3,371,162 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 863,268 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 6,955,499 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 700,455 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 799,105 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 906,476 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 584,020 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 595,210 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 292,672 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 3,212,502 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,385,165 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 6,484,812 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | |||
BCE INC COM NEW | COM | 05534B760 | 1,761,076 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | |||
PACKAGING CORP AMER COM | COM | 695156109 | 587,746 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 319,872 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 3,148,162 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 529,045 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 492,569 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 390,958 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 574,436 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 364,227 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 2,308,259 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 393,394 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 679,810 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 631,563 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,094,630 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 399,250 | 725 | SH | SOLE | 725 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 875,682 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 626,381 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 762,114 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 222,430 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 731,762 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 2,052,088 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 1,248,460 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 204,290 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,926,881 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 363,599 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 1,144,378 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 612,320 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 567,824 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 341,966 | 645 | SH | SOLE | 645 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 204,221 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 587,401 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,873,077 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 20,549,468 | 158,158 | SH | SOLE | 158,158 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 1,722,569 | 19,827 | SH | SOLE | 19,827 | 0 | 0 |