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 14,564,254 108,737 SH SOLE 108,737 0 0
ABBVIE INC COM 00287Y109 25,777,134 111,329 SH SOLE 111,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,898,009 44,193 SH SOLE 44,193 0 0
ALTRIA GROUP INC COM 02209S103 359,366 5,440 SH SOLE 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 10,628,652 31,999 SH SOLE 31,999 0 0
AMERIPRISE FINL INC COM 03076C106 1,660,916 3,381 SH SOLE 3,381 0 0
AMGEN INC COM 031162100 3,668,882 13,001 SH SOLE 13,001 0 0
BANK AMERICA CORP COM 060505104 5,602,333 108,593 SH SOLE 108,593 0 0
BECTON DICKINSON & CO COM 075887109 2,517,998 13,453 SH SOLE 13,453 0 0
CANADIAN NATL RY CO COM 136375102 4,136,974 43,870 SH SOLE 43,870 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,335,271 106,118 SH SOLE 106,118 0 0
EQUIFAX INC COM 294429105 5,146,761 20,063 SH SOLE 20,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 590,163 8,950 SH SOLE 8,950 0 0
FISERV INC COM 337738108 9,433,292 73,166 SH SOLE 73,166 0 0
GENERAC HLDGS INC COM 368736104 2,955,280 17,654 SH SOLE 17,654 0 0
INTUIT COM 461202103 5,741,026 8,407 SH SOLE 8,407 0 0
SMUCKER J M CO COM NEW 832696405 230,232 2,120 SH SOLE 2,120 0 0
JOHNSON & JOHNSON COM 478160104 14,659,316 79,060 SH SOLE 79,060 0 0
LOEWS CORP COM 540424108 10,316,880 102,768 SH SOLE 102,768 0 0
MCDONALDS CORP COM 580135101 6,118,771 20,135 SH SOLE 20,135 0 0
MERCK & CO INC COM 58933Y105 4,477,704 53,350 SH SOLE 53,350 0 0
MONDELEZ INTL INC CL A 609207105 651,000 10,421 SH SOLE 10,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,835,443 4,653 SH SOLE 4,653 0 0
PAYCHEX INC COM 704326107 6,136,304 48,409 SH SOLE 48,409 0 0
PEPSICO INC COM 713448108 6,829,689 48,631 SH SOLE 48,631 0 0
PHILIP MORRIS INTL INC COM 718172109 2,598,606 16,021 SH SOLE 16,021 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 555,574 23,870 SH SOLE 23,870 0 0
STRYKER CORPORATION COM 863667101 7,955,298 21,520 SH SOLE 21,520 0 0
DISNEY WALT CO COM 254687106 1,788,834 15,623 SH SOLE 15,623 0 0
VISA INC COM CL A 92826C839 18,440,813 54,018 SH SOLE 54,018 0 0
YUM BRANDS INC COM 988498101 1,589,920 10,460 SH SOLE 10,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 743,834 16,493 SH SOLE 16,493 0 0
COLGATE PALMOLIVE CO COM 194162103 1,593,044 19,928 SH SOLE 19,928 0 0
CONOCOPHILLIPS COM 20825C104 435,398 4,603 SH SOLE 4,603 0 0
HONEYWELL INTL INC COM 438516106 1,228,057 5,834 SH SOLE 5,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,836,345 27,445 SH SOLE 27,445 0 0
PHILLIPS 66 COM 718546104 330,393 2,429 SH SOLE 2,429 0 0
UNION PAC CORP COM 907818108 5,281,586 22,345 SH SOLE 22,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,680,119 10,278 SH SOLE 10,278 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,403,982 10,792 SH SOLE 10,792 0 0
HOME DEPOT INC COM 437076102 2,091,350 5,161 SH SOLE 5,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,926,250 20,192 SH SOLE 20,192 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,599,671 28,433 SH SOLE 28,433 0 0
RTX CORPORATION COM 75513E101 2,646,071 15,813 SH SOLE 15,813 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,336,528 12,647 SH SOLE 12,647 0 0
CHEVRON CORP NEW COM 166764100 1,561,132 10,053 SH SOLE 10,053 0 0
COCA COLA CO COM 191216100 848,432 12,793 SH SOLE 12,793 0 0
NORFOLK SOUTHN CORP COM 655844108 1,627,234 5,417 SH SOLE 5,417 0 0
AMAZON COM INC COM 023135106 220,229 1,003 SH SOLE 1,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257,155 842 SH SOLE 842 0 0
CHUBB LIMITED COM H1467J104 3,353,026 11,880 SH SOLE 11,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,248,311 2,429 SH SOLE 2,429 0 0
RAYMOND JAMES FINL INC COM 754730109 225,243 1,305 SH SOLE 1,305 0 0
SERVICE CORP INTL COM 817565104 915,170 10,997 SH SOLE 10,997 0 0
SHERWIN WILLIAMS CO COM 824348106 419,321 1,211 SH SOLE 1,211 0 0
ALPHABET INC CAP STK CL A 02079K305 207,364 853 SH SOLE 853 0 0
AMPHENOL CORP NEW CL A 032095101 238,714 1,929 SH SOLE 1,929 0 0
APPLE INC COM 037833100 410,464 1,612 SH SOLE 1,612 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 391,472 652 SH SOLE 652 0 0
KEURIG DR PEPPER INC COM 49271V100 2,339,338 91,703 SH SOLE 91,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,412,194 2,483 SH SOLE 2,483 0 0
MEDTRONIC PLC SHS G5960L103 268,451 2,819 SH SOLE 2,819 0 0
MICROSOFT CORP COM 594918104 975,300 1,883 SH SOLE 1,883 0 0
NVIDIA CORPORATION COM 67066G104 1,633,881 8,757 SH SOLE 8,757 0 0
PACKAGING CORP AMER COM 695156109 2,057,967 9,443 SH SOLE 9,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204,067 724 SH SOLE 724 0 0
TEXAS INSTRS INC COM 882508104 269,164 1,465 SH SOLE 1,465 0 0
GENUINE PARTS CO COM 372460105 1,218,017 8,788 SH SOLE 8,788 0 0
ALPHABET INC CAP STK CL C 02079K107 558,564 2,293 SH SOLE 2,293 0 0
AFLAC INC COM 001055102 423,120 3,788 SH SOLE 3,788 0 0
LOWES COS INC COM 548661107 429,237 1,708 SH SOLE 1,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 485,990 1,002 SH SOLE 1,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,307,231 13,125 SH SOLE 13,125 0 0
EXXON MOBIL CORP COM 30231G102 364,295 3,231 SH SOLE 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 589,680 3,500 SH SOLE 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 499,311 2,485 SH SOLE 2,485 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 442,928 3,100 SH SOLE 3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 402,535 1,476 SH SOLE 1,476 0 0
ARISTA NETWORKS INC COM SHS 040413205 437,130 3,000 SH SOLE 3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 364,002 376 SH SOLE 376 0 0
BROADCOM INC COM 11135F101 2,447,932 7,420 SH SOLE 7,420 0 0
ELECTRONIC ARTS INC COM 285512109 242,040 1,200 SH SOLE 1,200 0 0
FERRARI N V COM N3167Y103 393,999 812 SH SOLE 812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265,207 593 SH SOLE 593 0 0
IONQ INC COM 46222L108 756,450 12,300 SH SOLE 12,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,203,343 13,170 SH SOLE 13,170 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 212,472 2,270 SH SOLE 2,270 0 0
MARQETA INC CLASS A COM 57142B104 179,594 34,014 SH SOLE 34,014 0 0
MICRON TECHNOLOGY INC COM 595112103 886,796 5,300 SH SOLE 5,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 209,314 2,122 SH SOLE 2,122 0 0
ORACLE CORP COM 68389X105 311,333 1,107 SH SOLE 1,107 0 0
PROGRESSIVE CORP COM 743315103 987,800 4,000 SH SOLE 4,000 0 0
SEMPRA COM 816851109 917,796 10,200 SH SOLE 10,200 0 0
TJX COS INC NEW COM 872540109 648,840 4,489 SH SOLE 4,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 652,970 6,665 SH SOLE 6,665 0 0
ULTA BEAUTY INC COM 90384S303 224,714 411 SH SOLE 411 0 0
ISHARES TR CORE S&P500 ETF 464287200 390,202 583 SH SOLE 583 0 0
CBIZ INC COM 124805102 848,419 16,020 SH SOLE 16,020 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,023,585 6,520 SH SOLE 6,520 0 0