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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 37,938 23,082 SH SOLE 0 23,082 0
ABBVIE INC COM 00287Y109 311,766 8,992 SH SOLE 0 8,992 0
ADOBE INC COM 00724F101 6,051,720 440 SH SOLE 0 440 0
ALPHABET INC CAP STK CL C 02079K107 1,948,219 72 SH SOLE 0 72 0
ALPHABET INC CAP STK CL A 02079K305 9,731,804 115 SH SOLE 0 115 0
AMAZON COM INC COM 023135106 10,157,981 43,972 SH SOLE 0 43,972 0
AMERICAN ELEC PWR CO INC COM 025537101 136,588 1,251 SH SOLE 0 1,251 0
AMERICAN TOWER CORP NEW COM 03027X100 62,451 28 SH SOLE 0 28 0
AMPHENOL CORP NEW CL A 032095101 8,133 1,560 SH SOLE 0 1,560 0
ANALOG DEVICES INC COM 032654105 5,243 23 SH SOLE 0 23 0
ANSYS INC COM 03662Q105 23,109 1,377 SH SOLE 0 1,377 0
APPLE INC COM 037833100 2,877,916 23,257 SH SOLE 0 23,257 0
ARISTA NETWORKS INC COM SHS 040413205 1,290,274 10,838 SH SOLE 0 10,838 0
AUTODESK INC COM 052769106 25,918 1,641 SH SOLE 0 1,641 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,773,537 625 SH SOLE 0 625 0
AUTOZONE INC COM 053332102 8,525,376 1,000 SH SOLE 0 1,000 0
BALL CORP COM 058498106 4,582 1,050 SH SOLE 0 1,050 0
BANK AMERICA CORP COM 060505104 827,756 595 SH SOLE 0 595 0
BECTON DICKINSON & CO COM 075887109 796,671 1,760 SH SOLE 0 1,760 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,560,297 1,058 SH SOLE 0 1,058 0
BLACKSTONE INC COM 09260D107 129,297 3,717 SH SOLE 0 3,717 0
BOEING CO COM 097023105 1,535 195 SH SOLE 0 195 0
BOOKING HOLDINGS INC COM 09857L108 1,289,935 4,027 SH SOLE 0 4,027 0
BROADCOM INC COM 11135F101 3,516 1,553,656 SH SOLE 0 1,553,656 0
CATERPILLAR INC COM 149123101 6,266 2,225 SH SOLE 0 2,225 0
CENTENE CORP DEL COM 15135B101 24,648 414 SH SOLE 0 414 0
CHENIERE ENERGY INC COM NEW 16411R208 2,083 9 SH SOLE 0 9 0
CISCO SYS INC COM 17275R102 808,401 11,902 SH SOLE 0 11,902 0
CME GROUP INC COM 12572Q105 3,714 14 SH SOLE 0 14 0
COCA COLA CO COM 191216100 526,908 17,100 SH SOLE 0 17,100 0
COLGATE PALMOLIVE CO COM 194162103 1,996,185 1,327 SH SOLE 0 1,327 0
COMCAST CORP NEW CL A 20030N101 30,959 923 SH SOLE 0 923 0
CONOCOPHILLIPS COM 20825C104 2,310 24 SH SOLE 0 24 0
CORTEVA INC COM 22052L104 482,799 6,575 SH SOLE 0 6,575 0
COSTCO WHSL CORP NEW COM 22160K105 118,223 126 SH SOLE 0 126 0
CSX CORP COM 126408103 22,073 401 SH SOLE 0 401 0
D R HORTON INC COM 23331A109 29,367 215 SH SOLE 0 215 0
DANAHER CORPORATION COM 235851102 21,730 5,269 SH SOLE 0 5,269 0
DEERE & CO COM 244199105 6,571 186 SH SOLE 0 186 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,757,017 106 SH SOLE 0 106 0
DIAMONDBACK ENERGY INC COM 25278X109 2,558 18 SH SOLE 0 18 0
DISNEY WALT CO COM 254687106 1,182,920 37,029 SH SOLE 0 37,029 0
DOW INC COM 260557103 158,642 83,330 SH SOLE 0 83,330 0
DUPONT DE NEMOURS INC COM 26614N102 188,268 2,485 SH SOLE 0 2,485 0
ECOLAB INC COM 278865100 6,338 2,996 SH SOLE 0 2,996 0
ELECTRONIC ARTS INC COM 285512109 73,705 23,257 SH SOLE 0 23,257 0
EXXON MOBIL CORP COM 30231G102 531,141 2,494 SH SOLE 0 2,494 0
FREEPORT-MCMORAN INC CL B 35671D857 6,058 137 SH SOLE 0 137 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,035 194 SH SOLE 0 194 0
HCA HEALTHCARE INC COM 40412C101 5,183 30 SH SOLE 0 30 0
HOME DEPOT INC COM 437076102 70,366 17,169 SH SOLE 0 17,169 0
HONEYWELL INTL INC COM 438516106 22,234 179 SH SOLE 0 179 0
HUMANA INC COM 444859102 1,323 1,900 SH SOLE 0 1,900 0
IDEXX LABS INC COM 45168D104 5,879 14 SH SOLE 0 14 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,488 556 SH SOLE 0 556 0
INTERNATIONAL PAPER CO COM 460146103 15,685 30 SH SOLE 0 30 0
INTUIT COM 461202103 10,360,812 1,270 SH SOLE 0 1,270 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,468,971 10,402 SH SOLE 0 10,402 0
JOHNSON & JOHNSON COM 478160104 1,974,989 1,785 SH SOLE 0 1,785 0
JPMORGAN CHASE & CO. COM 46625H100 173,918 583 SH SOLE 0 583 0
KIMBERLY-CLARK CORP COM 494368103 57,599 400 SH SOLE 0 400 0
LOWES COS INC COM 548661107 3,965 2,725 SH SOLE 0 2,725 0
MARKEL GROUP INC COM 570535104 9,348 96 SH SOLE 0 96 0
MASTERCARD INCORPORATED CL A 57636Q104 9,019,315 15,603 SH SOLE 0 15,603 0
MCDONALDS CORP COM 580135101 1,387,548 4,720 SH SOLE 0 4,720 0
MERCK & CO INC COM 58933Y105 12,207 145 SH SOLE 0 145 0
META PLATFORMS INC CL A 30303M102 2,352,125 3,278 SH SOLE 0 3,278 0
MICRON TECHNOLOGY INC COM 595112103 406,471 15,033 SH SOLE 0 15,033 0
MICROSOFT CORP COM 594918104 15,736,724 67 SH SOLE 0 67 0
MONDELEZ INTL INC CL A 609207105 1,530,018 11,014 SH SOLE 0 11,014 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,250 515 SH SOLE 0 515 0
MOODYS CORP COM 615369105 4,191 3,877 SH SOLE 0 3,877 0
MORGAN STANLEY COM NEW 617446448 76,186 46,042 SH SOLE 0 46,042 0
NASDAQ INC COM 631103108 29,358 105 SH SOLE 0 105 0
NETFLIX INC COM 64110L106 195,831 2,463 SH SOLE 0 2,463 0
NEXTERA ENERGY INC COM 65339F101 316,666 4,407 SH SOLE 0 4,407 0
NIKE INC CL B 654106103 187,901 26,836 SH SOLE 0 26,836 0
NORTHROP GRUMMAN CORP COM 666807102 32,257 1,058 SH SOLE 0 1,058 0
NVIDIA CORPORATION COM 67066G104 1,680,107 9,506 SH SOLE 0 9,506 0
REPUBLIC SVCS INC COM 760759100 25,185 3,204 SH SOLE 0 3,204 0
RESMED INC COM 761152107 38,115 825 SH SOLE 0 825 0
RIO TINTO PLC SPONSORED ADR 767204100 887,982 215 SH SOLE 0 215 0
RTX CORPORATION COM 75513E101 174,450 7,484 SH SOLE 0 7,484 0
S&P GLOBAL INC COM 78409V104 6,097 11 SH SOLE 0 11 0
SALESFORCE INC COM 79466L302 83,997 106 SH SOLE 0 106 0
SANOFI SPONSORED ADR 80105N105 388,331 7,150 SH SOLE 0 7,150 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,321 237 SH SOLE 0 237 0
SERVICENOW INC COM 81762P102 165,597 1,870 SH SOLE 0 1,870 0
SHELL PLC SPON ADS 780259305 63,460 750 SH SOLE 0 750 0
STARBUCKS CORP COM 855244109 45,612 45,363 SH SOLE 0 45,363 0
STRYKER CORPORATION COM 863667101 10,632,111 2,317 SH SOLE 0 2,317 0
TESLA INC COM 88160R101 7,775 24 SH SOLE 0 24 0
THERMO FISHER SCIENTIFIC INC COM 883556102 599,608 12,301 SH SOLE 0 12,301 0
UNITED PARCEL SERVICE INC CL B 911312106 60,165 2,263 SH SOLE 0 2,263 0
UNITEDHEALTH GROUP INC COM 91324P102 1,263,285 4,495 SH SOLE 0 4,495 0
VERALTO CORP COM SHS 92338C103 3,606 34 SH SOLE 0 34 0
VERISK ANALYTICS INC COM 92345Y106 113,988 383 SH SOLE 0 383 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,363 25 SH SOLE 0 25 0
VISA INC COM CL A 92826C839 12,338,996 34,712 SH SOLE 0 34,712 0
WALMART INC COM 931142103 49,514 15,376 SH SOLE 0 15,376 0
WATERS CORP COM 941848103 10,180,030 10,974 SH SOLE 0 10,974 0
ZOETIS INC CL A 98978V103 6,885,828 45,058 SH SOLE 0 45,058 0