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 LABORATORIES COM 002824100 11,160,737 108,705 SH SOLE 108,705 0 0
ABBVIE INC COM 00287Y109 24,208,362 111,308 SH SOLE 111,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,663,213 43,690 SH SOLE 43,690 0 0
BANK AMERICA CORP COM 060505104 5,292,140 108,557 SH SOLE 108,557 0 0
CANADIAN NATL RY CO COM 136375102 4,451,671 43,317 SH SOLE 43,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,654,029 82,650 SH SOLE 82,650 0 0
JOHNSON & JOHNSON COM 478160104 19,305,106 78,977 SH SOLE 78,977 0 0
LOWES COS INC COM 548661107 403,566 1,708 SH SOLE 1,708 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,084,630 27,045 SH SOLE 27,045 0 0
PEPSICO INC COM 713448108 7,455,890 48,013 SH SOLE 48,013 0 0
RTX CORPORATION COM 75513E101 2,983,516 15,467 SH SOLE 15,467 0 0
STRYKER CORPORATION COM 863667101 7,019,668 21,363 SH SOLE 21,363 0 0
TEXAS INSTRS INC COM 882508104 284,415 1,465 SH SOLE 1,465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,104,648 12,249 SH SOLE 12,249 0 0
UNION PAC CORP COM 907818108 5,429,929 22,380 SH SOLE 22,380 0 0
VISA INC COM CL A 92826C839 16,326,558 54,019 SH SOLE 54,019 0 0
ALTRIA GROUP INC COM 02209S103 358,986 5,440 SH SOLE 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 9,510,452 31,442 SH SOLE 31,442 0 0
AMERIPRISE FINL INC COM 03076C106 1,502,516 3,381 SH SOLE 3,381 0 0
AMGEN INC COM 031162100 4,574,402 13,001 SH SOLE 13,001 0 0
BECTON DICKINSON & CO COM 075887109 2,124,649 13,513 SH SOLE 13,513 0 0
EQUIFAX INC COM 294429105 3,612,744 20,063 SH SOLE 20,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 419,845 8,950 SH SOLE 8,950 0 0
FISERV INC COM 337738108 3,511,159 62,924 SH SOLE 62,924 0 0
GENERAC HLDGS INC COM 368736104 2,474,050 12,666 SH SOLE 12,666 0 0
INTUIT COM 461202103 4,226,959 9,776 SH SOLE 9,776 0 0
SMUCKER J M CO COM NEW 832696405 204,453 2,120 SH SOLE 2,120 0 0
LOEWS CORP COM 540424108 10,969,456 102,768 SH SOLE 102,768 0 0
MCDONALDS CORP COM 580135101 6,242,939 20,087 SH SOLE 20,087 0 0
MERCK & CO INC COM 58933Y105 6,423,201 53,398 SH SOLE 53,398 0 0
MONDELEZ INTL INC CL A 609207105 600,666 10,421 SH SOLE 10,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,174,819 4,654 SH SOLE 4,654 0 0
PAYCHEX INC COM 704326107 4,420,374 47,985 SH SOLE 47,985 0 0
PHILIP MORRIS INTL INC COM 718172109 2,646,101 16,004 SH SOLE 16,004 0 0
DISNEY WALT CO COM 254687106 1,505,745 15,623 SH SOLE 15,623 0 0
WATERS CORP COM 941848103 539,614 1,812 SH SOLE 1,812 0 0
YUM BRANDS INC COM 988498101 1,626,321 10,460 SH SOLE 10,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,000,300 16,493 SH SOLE 16,493 0 0
COLGATE PALMOLIVE CO COM 194162103 1,647,325 19,328 SH SOLE 19,328 0 0
CONOCOPHILLIPS COM 20825C104 607,596 4,603 SH SOLE 4,603 0 0
HONEYWELL INTL INC COM 438516106 1,318,659 5,834 SH SOLE 5,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,384,326 27,445 SH SOLE 27,445 0 0
PHILLIPS 66 COM 718546104 442,515 2,429 SH SOLE 2,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,675,982 10,281 SH SOLE 10,281 0 0
JPMORGAN CHASE & CO COM 46625H100 3,082,897 10,480 SH SOLE 10,480 0 0
HOME DEPOT INC COM 437076102 1,631,623 4,961 SH SOLE 4,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,655,055 22,911 SH SOLE 22,911 0 0
CHEVRON CORPORATION COM 166764100 2,080,081 10,054 SH SOLE 10,054 0 0
COCA COLA CO COM 191216100 972,908 12,793 SH SOLE 12,793 0 0
NORFOLK SOUTHN CORP COM 655844108 1,555,500 5,420 SH SOLE 5,420 0 0
AMAZON COM INC COM 023135106 208,895 1,003 SH SOLE 1,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290,616 842 SH SOLE 842 0 0
CHUBB LTD SWITZ COM H1467J104 3,884,391 11,918 SH SOLE 11,918 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,392,530 2,401 SH SOLE 2,401 0 0
SERVICE CORP INTL COM 817565104 907,362 10,997 SH SOLE 10,997 0 0
SHERWIN WILLIAMS CO COM 824348106 388,186 1,211 SH SOLE 1,211 0 0
ALPHABET INC CAP STK CL A 02079K305 245,289 853 SH SOLE 853 0 0
AMPHENOL CORP CL A 032095101 243,729 1,929 SH SOLE 1,929 0 0
APPLE INC COM 037833100 409,109 1,612 SH SOLE 1,612 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376,351 652 SH SOLE 652 0 0
ISHARES TR SELECT DIVID ETF 464287168 204,404 1,350 SH SOLE 1,350 0 0
KEURIG DR PEPPER INC COM 49271V100 2,373,812 90,156 SH SOLE 90,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,240,885 2,483 SH SOLE 2,483 0 0
MEDTRONIC PLC SHS G5960L103 245,196 2,830 SH SOLE 2,830 0 0
MICROSOFT CORP COM 594918104 704,434 1,903 SH SOLE 1,903 0 0
NVIDIA CORPORATION COM 67066G104 1,331,893 7,637 SH SOLE 7,637 0 0
PACKAGING CORP AMER COM 695156109 2,003,193 9,439 SH SOLE 9,439 0 0
GENUINE PARTS CO COM 372460105 913,046 8,634 SH SOLE 8,634 0 0
ALPHABET INC CAP STK CL C 02079K107 658,153 2,294 SH SOLE 2,294 0 0
IONQ INC COM 46222L108 496,424 17,219 SH SOLE 17,219 0 0
AFLAC INC COM 001055102 415,581 3,788 SH SOLE 3,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 492,513 1,002 SH SOLE 1,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,210,631 13,125 SH SOLE 13,125 0 0
EXXON MOBIL CORP COM 30231G102 548,171 3,231 SH SOLE 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 550,480 3,500 SH SOLE 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 517,104 2,485 SH SOLE 2,485 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 552,513 3,100 SH SOLE 3,100 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 428,763 1,476 SH SOLE 1,476 0 0
ALBEMARLE CORP COM 012653101 333,926 1,860 SH SOLE 1,860 0 0
ARISTA NETWORKS INC COM SHS 040413205 368,340 3,000 SH SOLE 3,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 496,632 376 SH SOLE 376 0 0
BROADCOM INC COM 11135F101 2,036,576 6,580 SH SOLE 6,580 0 0
ELECTRONIC ARTS INC COM 285512109 244,644 1,200 SH SOLE 1,200 0 0
FERRARI N V COM N3167Y103 274,821 812 SH SOLE 812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 273,367 593 SH SOLE 593 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 928,617 13,170 SH SOLE 13,170 0 0
MARQETA INC CLASS A COM 57142B104 138,777 34,014 SH SOLE 34,014 0 0
MICRON TECHNOLOGY INC COM 595112103 1,790,552 5,300 SH SOLE 5,300 0 0
NETFLIX INC. COM 64110L106 913,425 9,500 SH SOLE 9,500 0 0
NVENT ELEC PLC SHS G6700G107 250,990 2,122 SH SOLE 2,122 0 0
ON HLDG AG NAMEN AKT A H5919C104 323,190 9,500 SH SOLE 9,500 0 0
PROGRESSIVE CORP COM 743315103 792,960 4,000 SH SOLE 4,000 0 0
SEMPRA COM 816851109 991,134 10,200 SH SOLE 10,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 277,191 12,010 SH SOLE 12,010 0 0
TJX COS INC NEW COM 872540109 716,893 4,489 SH SOLE 4,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 479,413 6,665 SH SOLE 6,665 0 0
ULTA BEAUTY INC COM 90384S303 214,834 411 SH SOLE 411 0 0
XENON PHARMACEUTICALS INC COM 98420N105 348,900 6,000 SH SOLE 6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 329,871 505 SH SOLE 505 0 0
CBIZ INC COM 124805102 430,137 16,020 SH SOLE 16,020 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,528,527 3,300 SH SOLE 3,300 0 0