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 11,676,738 106,085 SH SOLE 106,085 0 0
ABBVIE INC COM 00287Y109 17,027,025 109,873 SH SOLE 109,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,742,142 39,161 SH SOLE 39,161 0 0
ALTRIA GROUP INC COM 02209S103 219,450 5,440 SH SOLE 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 5,961,533 31,822 SH SOLE 31,822 0 0
AMERIPRISE FINL INC COM 03076C106 1,284,205 3,381 SH SOLE 3,381 0 0
AMGEN INC COM 031162100 3,703,937 12,860 SH SOLE 12,860 0 0
BANK AMERICA CORP COM 060505104 3,538,898 105,105 SH SOLE 105,105 0 0
BECTON DICKINSON & CO COM 075887109 3,476,040 14,256 SH SOLE 14,256 0 0
CANADIAN NATL RY CO COM 136375102 6,894,056 54,876 SH SOLE 54,876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,729,407 99,729 SH SOLE 99,729 0 0
CVS HEALTH CORP COM 126650100 1,125,496 14,254 SH SOLE 14,254 0 0
EQUIFAX INC COM 294429105 4,961,379 20,063 SH SOLE 20,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 537,627 8,950 SH SOLE 8,950 0 0
GENERAC HLDGS INC COM 368736104 2,115,142 16,366 SH SOLE 16,366 0 0
INTUIT COM 461202103 5,113,277 8,181 SH SOLE 8,181 0 0
SMUCKER J M CO COM NEW 832696405 267,926 2,120 SH SOLE 2,120 0 0
JOHNSON & JOHNSON COM 478160104 7,056,301 45,019 SH SOLE 45,019 0 0
MCDONALDS CORP COM 580135101 5,979,617 20,167 SH SOLE 20,167 0 0
MERCK & CO INC COM 58933Y105 5,219,825 47,880 SH SOLE 47,880 0 0
MONDELEZ INTL INC CL A 609207105 730,601 10,087 SH SOLE 10,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,213,449 4,728 SH SOLE 4,728 0 0
PAYCHEX INC COM 704326107 5,523,263 46,371 SH SOLE 46,371 0 0
PEPSICO INC COM 713448108 8,130,647 47,872 SH SOLE 47,872 0 0
PHILIP MORRIS INTL INC COM 718172109 2,235,059 23,757 SH SOLE 23,757 0 0
STRYKER CORPORATION COM 863667101 5,861,630 19,574 SH SOLE 19,574 0 0
DISNEY WALT CO COM 254687106 1,245,912 13,799 SH SOLE 13,799 0 0
VISA INC COM CL A 92826C839 13,891,799 53,358 SH SOLE 53,358 0 0
YUM BRANDS INC COM 988498101 1,366,704 10,460 SH SOLE 10,460 0 0
YUM CHINA HLDGS INC COM 98850P109 1,465,278 34,534 SH SOLE 34,534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,402,029 18,895 SH SOLE 18,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,483,860 2,248 SH SOLE 2,248 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,434,318 9,293 SH SOLE 9,293 0 0
JPMORGAN CHASE & CO COM 46625H100 1,830,909 10,764 SH SOLE 10,764 0 0
UNION PAC CORP COM 907818108 4,824,959 19,644 SH SOLE 19,644 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 969,554 18,896 SH SOLE 18,896 0 0
COLGATE PALMOLIVE CO COM 194162103 1,547,012 19,408 SH SOLE 19,408 0 0
CONOCOPHILLIPS COM 20825C104 524,056 4,515 SH SOLE 4,515 0 0
HONEYWELL INTL INC COM 438516106 1,223,448 5,834 SH SOLE 5,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,939,023 28,340 SH SOLE 28,340 0 0
PFIZER INC COM 717081103 672,275 23,351 SH SOLE 23,351 0 0
PHILLIPS 66 COM 718546104 300,497 2,257 SH SOLE 2,257 0 0
HOME DEPOT INC COM 437076102 1,706,960 4,926 SH SOLE 4,926 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,071,184 23,149 SH SOLE 23,149 0 0
RTX CORPORATION COM 75513E101 1,037,337 12,329 SH SOLE 12,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,065,325 16,668 SH SOLE 16,668 0 0
CHEVRON CORP NEW COM 166764100 2,005,619 13,446 SH SOLE 13,446 0 0
COCA COLA CO COM 191216100 753,891 12,793 SH SOLE 12,793 0 0
NORFOLK SOUTHN CORP COM 655844108 1,277,398 5,404 SH SOLE 5,404 0 0
APPLE INC COM 037833100 293,608 1,525 SH SOLE 1,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 242,424 1,151 SH SOLE 1,151 0 0
SERVICE CORP INTL COM 817565104 630,630 9,213 SH SOLE 9,213 0 0
SHERWIN WILLIAMS CO COM 824348106 255,134 818 SH SOLE 818 0 0
CHUBB LIMITED COM H1467J104 314,307 1,391 SH SOLE 1,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246,531 602 SH SOLE 602 0 0
KEURIG DR PEPPER INC COM 49271V100 1,039,681 31,203 SH SOLE 31,203 0 0
MICROSOFT CORP COM 594918104 755,464 2,009 SH SOLE 2,009 0 0
NVIDIA CORPORATION COM 67066G104 1,345,018 2,716 SH SOLE 2,716 0 0
PACKAGING CORP AMER COM 695156109 2,068,120 12,695 SH SOLE 12,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 859,670 2,016 SH SOLE 2,016 0 0
PUBLIC STORAGE COM 74460D109 339,465 1,113 SH SOLE 1,113 0 0
TEXAS INSTRS INC COM 882508104 249,724 1,465 SH SOLE 1,465 0 0
GENUINE PARTS CO COM 372460105 1,001,433 7,231 SH SOLE 7,231 0 0
INTEL CORP COM 458140100 499,612 9,943 SH SOLE 9,943 0 0
ALPHABET INC CAP STK CL C 02079K107 463,519 3,289 SH SOLE 3,289 0 0
AFLAC INC COM 001055102 293,948 3,563 SH SOLE 3,563 0 0
LOWES COS INC COM 548661107 380,115 1,708 SH SOLE 1,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 531,852 1,002 SH SOLE 1,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,263,436 13,757 SH SOLE 13,757 0 0
EXXON MOBIL CORP COM 30231G102 323,035 3,231 SH SOLE 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 454,514 3,539 SH SOLE 3,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 384,802 2,485 SH SOLE 2,485 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 390,572 4,999 SH SOLE 4,999 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 282,596 3,100 SH SOLE 3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 404,129 1,476 SH SOLE 1,476 0 0
ALBEMARLE CORP COM 012653101 268,733 1,860 SH SOLE 1,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 567,690 750 SH SOLE 750 0 0
BROADCOM INC COM 11135F101 1,750,280 1,568 SH SOLE 1,568 0 0
CELSIUS HLDGS INC COM NEW 15118V207 204,177 3,745 SH SOLE 3,745 0 0
FERRARI N V COM N3167Y103 274,805 812 SH SOLE 812 0 0
MARQETA INC CLASS A COM 57142B104 237,418 34,014 SH SOLE 34,014 0 0
MICRON TECHNOLOGY INC COM 595112103 678,453 7,950 SH SOLE 7,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 250,837 4,245 SH SOLE 4,245 0 0
PROGRESSIVE CORP COM 743315103 637,120 4,000 SH SOLE 4,000 0 0
HERSHEY CO COM 427866108 293,643 1,575 SH SOLE 1,575 0 0
TJX COS INC NEW COM 872540109 421,113 4,489 SH SOLE 4,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 410,364 6,665 SH SOLE 6,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 278,458 583 SH SOLE 583 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,039,270 7,358 SH SOLE 7,358 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,698,012 7,159 SH SOLE 7,159 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,442,900 51,000 SH SOLE 51,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 999,189 4,295 SH SOLE 4,295 0 0