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
3M CO COM 88579Y101 1,041,568 6,712 SH SOLE 6,712 0 0
ALPHABET INC CAP STK CL A 02079K305 9,430,743 38,794 SH SOLE 38,794 0 0
ALTRIA GROUP INC COM 02209S103 451,850 6,840 SH SOLE 6,840 0 0
AMAZON COM INC COM 023135106 5,941,564 27,060 SH SOLE 27,060 0 0
AMERICAN EXPRESS CO COM 025816109 1,712,699 5,156 SH SOLE 5,156 0 0
APPLE INC COM 037833100 9,728,317 38,206 SH SOLE 38,206 0 0
APPLIED MATLS INC COM 038222105 10,475,624 51,166 SH SOLE 51,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,101,865 20,790 SH SOLE 20,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990,398 1,970 SH SOLE 1,970 0 0
BEST BUY INC COM 086516101 2,811,249 37,176 SH SOLE 37,176 0 0
CHEMED CORP NEW COM 16359R103 3,960,216 8,845 SH SOLE 8,845 0 0
CHEVRON CORP NEW COM 166764100 295,362 1,902 SH SOLE 1,902 0 0
COCA COLA CO COM 191216100 745,437 11,240 SH SOLE 11,240 0 0
COPART INC COM 217204106 1,338,082 29,755 SH SOLE 29,755 0 0
CORPAY INC COM SHS 219948106 2,104,566 7,306 SH SOLE 7,306 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,286,295 5,711 SH SOLE 5,711 0 0
D R HORTON INC COM 23331A109 4,741,234 27,977 SH SOLE 27,977 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,771,082 26,600 SH SOLE 26,600 0 0
DISNEY WALT CO COM 254687106 3,595,079 31,398 SH SOLE 31,398 0 0
DOMINOS PIZZA INC COM 25754A201 3,055,643 7,078 SH SOLE 7,078 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 325,091 2,627 SH SOLE 2,627 0 0
FAIR ISAAC CORP COM 303250104 1,257,085 840 SH SOLE 840 0 0
GARMIN LTD SHS H2906T109 2,329,501 9,461 SH SOLE 9,461 0 0
GENERAL DYNAMICS CORP COM 369550108 3,125,435 9,166 SH SOLE 9,166 0 0
HERSHEY CO COM 427866108 3,454,252 18,467 SH SOLE 18,467 0 0
HOME DEPOT INC COM 437076102 6,590,861 16,266 SH SOLE 16,266 0 0
KENVUE INC COM 49177J102 866,666 53,399 SH SOLE 53,399 0 0
LULULEMON ATHLETICA INC COM 550021109 1,547,457 8,697 SH SOLE 8,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,445,691 14,848 SH SOLE 14,848 0 0
MCCORMICK & CO INC COM NON VTG 579780206 356,630 5,330 SH SOLE 5,330 0 0
MICROSOFT CORP COM 594918104 7,259,902 14,017 SH SOLE 14,017 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,607,724 38,742 SH SOLE 38,742 0 0
NIKE INC CL B 654106103 5,227,658 74,970 SH SOLE 74,970 0 0
NVIDIA CORPORATION COM 67066G104 1,885,018 10,103 SH SOLE 10,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,493,798 49,150 SH SOLE 49,150 0 0
PAYCHEX INC COM 704326107 4,575,261 36,094 SH SOLE 36,094 0 0
PEPSICO INC COM 713448108 3,809,716 27,127 SH SOLE 27,127 0 0
REALTY INCOME CORP COM 756109104 725,529 11,935 SH SOLE 11,935 0 0
SCHWAB CHARLES CORP COM 808513105 5,639,609 59,072 SH SOLE 59,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 514,966 2,744 SH SOLE 2,744 0 0
SOUTHERN CO COM 842587107 921,449 9,723 SH SOLE 9,723 0 0
STARBUCKS CORP COM 855244109 5,367,701 63,448 SH SOLE 63,448 0 0
STRYKER CORPORATION COM 863667101 1,397,124 3,779 SH SOLE 3,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,570,260 30,771 SH SOLE 30,771 0 0
VALVOLINE INC COM 92047W101 1,350,611 37,611 SH SOLE 37,611 0 0
VEEVA SYS INC CL A COM 922475108 4,329,526 14,533 SH SOLE 14,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 520,104 11,834 SH SOLE 11,834 0 0
VISA INC COM CL A 92826C839 5,263,810 15,419 SH SOLE 15,419 0 0
WALMART INC COM 931142103 7,772,579 75,418 SH SOLE 75,418 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,625,925 13,822 SH SOLE 13,822 0 0
ZOETIS INC CL A 98978V103 2,593,930 17,728 SH SOLE 17,728 0 0