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 2,719 29,350 SH   SOLE   29,350 0 0
ALPHABET INC CAP STK CL A 02079K305 3,120 2,763 SH   SOLE   2,763 0 0
ALTRIA GROUP INC COM 02209S103 260 4,586 SH   SOLE   4,586 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 271 6,415 SH   SOLE   6,415 0 0
APPLE INC COM 037833100 12,744 68,845 SH   SOLE   68,845 0 0
AT&T INC COM 00206R102 459 14,282 SH   SOLE   14,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 2,575 SH   SOLE   2,575 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BIOTELEMETRY INC COM 090672106 376 8,350 SH   SOLE   8,350 0 0
BOEING CO COM 097023105 2,022 6,028 SH   SOLE   6,028 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 318 9,050 SH   SOLE   9,050 0 0
CATERPILLAR INC DEL COM 149123101 566 4,175 SH   SOLE   4,175 0 0
CERNER CORP COM 156782104 564 9,425 SH   SOLE   9,425 0 0
CHEVRON CORP NEW COM 166764100 971 7,681 SH   SOLE   7,681 0 0
CHURCH &DWIGHT INC COM 171340102 375 7,050 SH   SOLE   7,050 0 0
CISCO SYS INC COM 17275R102 351 8,160 SH   SOLE   8,160 0 0
CLOROX CO DEL COM 189054109 358 2,650 SH   SOLE   2,650 0 0
COCA COLA CO COM 191216100 213 4,850 SH   SOLE   4,850 0 0
COLGATE PALMOLIVE CO COM 194162103 3,857 59,515 SH   SOLE   59,515 0 0
CONOCOPHILLIPS COM 20825C104 358 5,145 SH   SOLE   5,145 0 0
CONSOLIDATED EDISON INC COM 209115104 801 10,275 SH   SOLE   10,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,304 11,025 SH   SOLE   11,025 0 0
CVS HEALTH CORP COM 126650100 595 9,245 SH   SOLE   9,245 0 0
DANAHER CORP DEL COM 235851102 273 2,765 SH   SOLE   2,765 0 0
DEERE &CO COM 244199105 248 1,775 SH   SOLE   1,775 0 0
DISNEY WALT CO COM 254687106 2,322 22,151 SH   SOLE   22,151 0 0
DOWDUPONT INC COM 26078J100 370 5,606 SH   SOLE   5,606 0 0
DUNKIN BRANDS GROUP INC COM 265504100 775 11,225 SH   SOLE   11,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 830 29,980 SH   SOLE   29,980 0 0
EXXON MOBIL CORP COM 30231G102 1,350 16,314 SH   SOLE   16,314 0 0
FLUOR CORP NEW COM 343412102 293 6,005 SH   SOLE   6,005 0 0
GENERAL ELECTRIC CO COM 369604103 5,056 371,509 SH   SOLE   371,509 0 0
HCP INC COM 40414L109 1,327 51,410 SH   SOLE   51,410 0 0
HEICO CORP NEW COM 422806109 269 3,687 SH   SOLE   3,687 0 0
HELMERICH &PAYNE INC COM 423452101 850 13,325 SH   SOLE   13,325 0 0
HOME DEPOT INC COM 437076102 2,608 13,365 SH   SOLE   13,365 0 0
INTEL CORP COM 458140100 1,799 36,180 SH   SOLE   36,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,920 SH   SOLE   3,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459 3,700 SH   SOLE   3,700 0 0
IRON MTN INC NEW COM 46284V101 656 18,750 SH   SOLE   18,750 0 0
JOHNSON &JOHNSON COM 478160104 3,777 31,130 SH   SOLE   31,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 860 25,721 SH   SOLE   25,721 0 0
JPMORGAN CHASE &CO COM 46625H100 775 7,441 SH   SOLE   7,441 0 0
LEIDOS HLDGS INC COM 525327102 2,569 43,550 SH   SOLE   43,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,284 26,030 SH   SOLE   26,030 0 0
LOCKHEED MARTIN CORP COM 539830109 549 1,860 SH   SOLE   1,860 0 0
MCCORMICK &CO INC COM NON VTG 579780206 1,754 15,105 SH   SOLE   15,105 0 0
MCDONALDS CORP COM 580135101 1,839 11,735 SH   SOLE   11,735 0 0
MERCK &CO INC COM 58933Y105 219 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 4,826 48,945 SH   SOLE   48,945 0 0
MONDELEZ INTL INC CL A 609207105 419 10,223 SH   SOLE   10,223 0 0
NIKE INC CL B 654106103 1,096 13,757 SH   SOLE   13,757 0 0
PACKAGING CORP AMER COM 695156109 777 6,950 SH   SOLE   6,950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 385 8,215 SH   SOLE   8,215 0 0
PEPSICO INC COM 713448108 3,325 30,540 SH   SOLE   30,540 0 0
PFIZER INC COM 717081103 482 13,290 SH   SOLE   13,290 0 0
PHILIP MORRIS INTL INC COM 718172109 788 9,755 SH   SOLE   9,755 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 259 10,950 SH   SOLE   10,950 0 0
PROCTER AND GAMBLE CO COM 742718109 1,184 15,165 SH   SOLE   15,165 0 0
QUALCOMM INC COM 747525103 285 5,075 SH   SOLE   5,075 0 0
RAYTHEON CO COM NEW 755111507 1,875 9,705 SH   SOLE   9,705 0 0
RESMED INC COM 761152107 249 2,400 SH   SOLE   2,400 0 0
SAP SE SPON ADR 803054204 254 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COM 806857108 286 4,261 SH   SOLE   4,261 0 0
SELECTIVE INS GROUP INC COM 816300107 585 10,640 SH   SOLE   10,640 0 0
STARBUCKS CORP COM 855244109 921 18,845 SH   SOLE   18,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 1,050 SH   SOLE   1,050 0 0
TIFFANY &CO NEW COM 886547108 763 5,800 SH   SOLE   5,800 0 0
TJX COS INC NEW COM 872540109 1,411 14,825 SH   SOLE   14,825 0 0
ULTA BEAUTY INC COM 90384S303 853 3,655 SH   SOLE   3,655 0 0
UNION PAC CORP COM 907818108 1,084 7,650 SH   SOLE   7,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 260 2,450 SH   SOLE   2,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,727 13,813 SH   SOLE   13,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 825 SH   SOLE   825 0 0
VARIAN MED SYS INC COM 92220P105 1,408 12,385 SH   SOLE   12,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,992 39,589 SH   SOLE   39,589 0 0
VISA INC COM CL A 92826C839 5,781 43,645 SH   SOLE   43,645 0 0
WALMART INC COM 931142103 463 5,400 SH   SOLE   5,400 0 0
WEC ENERGY GROUP INC COM 92939U106 213 3,298 SH   SOLE   3,298 0 0