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 14,788,562 108,731 SH SOLE 108,731 0 0
ABBVIE INC COM 00287Y109 20,604,660 111,005 SH SOLE 111,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,465,434 41,706 SH SOLE 41,706 0 0
ALTRIA GROUP INC COM 02209S103 318,947 5,440 SH SOLE 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 10,154,728 31,835 SH SOLE 31,835 0 0
AMERIPRISE FINL INC COM 03076C106 1,804,541 3,381 SH SOLE 3,381 0 0
AMGEN INC COM 031162100 3,630,009 13,001 SH SOLE 13,001 0 0
BANK AMERICA CORP COM 060505104 5,087,834 107,520 SH SOLE 107,520 0 0
BECTON DICKINSON & CO COM 075887109 2,366,543 13,739 SH SOLE 13,739 0 0
CANADIAN NATL RY CO COM 136375102 4,575,273 43,976 SH SOLE 43,976 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,711,486 105,363 SH SOLE 105,363 0 0
EQUIFAX INC COM 294429105 5,203,740 20,063 SH SOLE 20,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 728,620 8,950 SH SOLE 8,950 0 0
GENERAC HLDGS INC COM 368736104 2,460,205 17,179 SH SOLE 17,179 0 0
INTUIT COM 461202103 6,637,830 8,428 SH SOLE 8,428 0 0
SMUCKER J M CO COM NEW 832696405 208,184 2,120 SH SOLE 2,120 0 0
JOHNSON & JOHNSON COM 478160104 12,039,797 78,820 SH SOLE 78,820 0 0
MCDONALDS CORP COM 580135101 5,882,133 20,133 SH SOLE 20,133 0 0
MERCK & CO INC COM 58933Y105 3,883,820 49,063 SH SOLE 49,063 0 0
MONDELEZ INTL INC CL A 609207105 733,612 10,878 SH SOLE 10,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,326,615 4,653 SH SOLE 4,653 0 0
PAYCHEX INC COM 704326107 7,053,152 48,489 SH SOLE 48,489 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 486,827 70,148 SH SOLE 70,148 0 0
PEPSICO INC COM 713448108 6,416,292 48,594 SH SOLE 48,594 0 0
PHILIP MORRIS INTL INC COM 718172109 2,917,905 16,021 SH SOLE 16,021 0 0
STRYKER CORPORATION COM 863667101 8,528,992 21,558 SH SOLE 21,558 0 0
DISNEY WALT CO COM 254687106 1,937,408 15,623 SH SOLE 15,623 0 0
VISA INC COM CL A 92826C839 19,184,558 54,033 SH SOLE 54,033 0 0
YUM BRANDS INC COM 988498101 1,549,963 10,460 SH SOLE 10,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,321,220 2,345 SH SOLE 2,345 0 0
UNION PAC CORP COM 907818108 4,880,842 21,214 SH SOLE 21,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 763,461 16,493 SH SOLE 16,493 0 0
COLGATE PALMOLIVE CO COM 194162103 1,811,455 19,928 SH SOLE 19,928 0 0
CONOCOPHILLIPS COM 20825C104 413,073 4,603 SH SOLE 4,603 0 0
HONEYWELL INTL INC COM 438516106 1,358,622 5,834 SH SOLE 5,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,080,880 27,445 SH SOLE 27,445 0 0
PFIZER INC COM 717081103 484,800 20,000 SH SOLE 20,000 0 0
PHILLIPS 66 COM 718546104 289,780 2,429 SH SOLE 2,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,481,553 10,037 SH SOLE 10,037 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,147,140 10,856 SH SOLE 10,856 0 0
HOME DEPOT INC COM 437076102 1,899,748 5,182 SH SOLE 5,182 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,226,153 20,189 SH SOLE 20,189 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,689,758 27,164 SH SOLE 27,164 0 0
RTX CORPORATION COM 75513E101 2,313,043 15,841 SH SOLE 15,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,318,744 16,732 SH SOLE 16,732 0 0
CHEVRON CORP NEW COM 166764100 1,439,450 10,053 SH SOLE 10,053 0 0
COCA COLA CO COM 191216100 905,105 12,793 SH SOLE 12,793 0 0
NORFOLK SOUTHN CORP COM 655844108 1,386,099 5,415 SH SOLE 5,415 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 211,207 842 SH SOLE 842 0 0
CHUBB LIMITED COM H1467J104 3,394,336 11,716 SH SOLE 11,716 0 0
RAYMOND JAMES FINL INC COM 754730109 200,148 1,305 SH SOLE 1,305 0 0
SERVICE CORP INTL COM 817565104 832,641 10,229 SH SOLE 10,229 0 0
SHERWIN WILLIAMS CO COM 824348106 415,809 1,211 SH SOLE 1,211 0 0
APPLE INC COM 037833100 252,769 1,232 SH SOLE 1,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 332,087 602 SH SOLE 602 0 0
KEURIG DR PEPPER INC COM 49271V100 2,992,280 90,511 SH SOLE 90,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,394,948 2,482 SH SOLE 2,482 0 0
MEDTRONIC PLC SHS G5960L103 245,193 2,813 SH SOLE 2,813 0 0
MICROSOFT CORP COM 594918104 936,623 1,883 SH SOLE 1,883 0 0
NVIDIA CORPORATION COM 67066G104 1,401,529 8,871 SH SOLE 8,871 0 0
PACKAGING CORP AMER COM 695156109 1,778,705 9,439 SH SOLE 9,439 0 0
TEXAS INSTRS INC COM 882508104 304,163 1,465 SH SOLE 1,465 0 0
GENUINE PARTS CO COM 372460105 1,066,072 8,788 SH SOLE 8,788 0 0
ALPHABET INC CAP STK CL C 02079K107 406,728 2,293 SH SOLE 2,293 0 0
TOAST INC CL A 888787108 211,263 4,770 SH SOLE 4,770 0 0
AFLAC INC COM 001055102 399,482 3,788 SH SOLE 3,788 0 0
LOWES COS INC COM 548661107 378,954 1,708 SH SOLE 1,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406,271 1,002 SH SOLE 1,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,989,081 13,125 SH SOLE 13,125 0 0
EXXON MOBIL CORP COM 30231G102 348,302 3,231 SH SOLE 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649,300 3,539 SH SOLE 3,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 463,254 2,485 SH SOLE 2,485 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 380,897 3,100 SH SOLE 3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 416,321 1,476 SH SOLE 1,476 0 0
ARISTA NETWORKS INC COM SHS 040413205 306,930 3,000 SH SOLE 3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 301,323 376 SH SOLE 376 0 0
BROADCOM INC COM 11135F101 2,045,323 7,420 SH SOLE 7,420 0 0
CENTRUS ENERGY CORP CL A 15643U104 457,767 2,499 SH SOLE 2,499 0 0
FERRARI N V COM N3167Y103 398,481 812 SH SOLE 812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322,242 593 SH SOLE 593 0 0
IONQ INC COM 46222L108 528,531 12,300 SH SOLE 12,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 611,747 13,170 SH SOLE 13,170 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 222,505 2,270 SH SOLE 2,270 0 0
MARQETA INC CLASS A COM 57142B104 198,302 34,014 SH SOLE 34,014 0 0
MICRON TECHNOLOGY INC COM 595112103 653,225 5,300 SH SOLE 5,300 0 0
ORACLE CORP COM 68389X105 242,023 1,107 SH SOLE 1,107 0 0
PROGRESSIVE CORP COM 743315103 1,067,440 4,000 SH SOLE 4,000 0 0
SEMPRA COM 816851109 772,854 10,200 SH SOLE 10,200 0 0
TJX COS INC NEW COM 872540109 554,347 4,489 SH SOLE 4,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 621,845 6,665 SH SOLE 6,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 361,985 583 SH SOLE 583 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,154,613 7,159 SH SOLE 7,159 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 723,343 12,688 SH SOLE 12,688 0 0