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
APPLE INC COM 037833100 9,071,477 35,744 SH SOLE 0 0 35,744
ALPHABET INC CAP STK CL A 02079K305 6,138,256 21,346 SH SOLE 0 0 21,346
COSTCO WHOLESALE CORPORATION COM 22160K105 4,589,557 4,606 SH SOLE 0 0 4,606
ALPHABET INC CAP STK CL C 02079K107 4,518,045 15,750 SH SOLE 0 0 15,750
MICROSOFT CORP COM 594918104 3,836,072 10,363 SH SOLE 0 0 10,363
AMGEN INC COM 031162100 3,423,501 9,730 SH SOLE 0 0 9,730
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,460,602 21,020 SH SOLE 0 0 21,020
NVIDIA CORPORATION COM 67066G104 2,219,415 12,726 SH SOLE 0 0 12,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102,251 4,387 SH SOLE 0 0 4,387
AMAZON COM INC COM 023135106 1,983,356 9,523 SH SOLE 0 0 9,523
HONEYWELL INTL INC COM 438516106 1,735,685 7,679 SH SOLE 0 0 7,679
QUALCOMM INC COM 747525103 1,696,291 13,172 SH SOLE 0 0 13,172
GOLDMAN SACHS GROUP INC COM 38141G104 1,598,922 1,890 SH SOLE 0 0 1,890
MERCK & CO INC COM 58933Y105 1,440,233 11,973 SH SOLE 0 0 11,973
JOHNSON & JOHNSON COM 478160104 1,353,465 5,537 SH SOLE 0 0 5,537
CISCO SYS INC COM 17275R102 1,331,367 17,159 SH SOLE 0 0 17,159
ELI LILLY & CO COM 532457108 1,301,475 1,415 SH SOLE 0 0 1,415
JPMORGAN CHASE & CO COM 46625H100 1,190,760 4,048 SH SOLE 0 0 4,048
PRICESMART INC COM 741511109 1,152,830 7,660 SH SOLE 0 0 7,660
NEXTERA ENERGY INC COM 65339F101 1,152,270 12,406 SH SOLE 0 0 12,406
GILEAD SCIENCES INC COM 375558103 1,113,567 7,990 SH SOLE 0 0 7,990
NETFLIX INC. COM 64110L106 988,903 10,285 SH SOLE 0 0 10,285
ABBVIE INC COM 00287Y109 957,391 4,402 SH SOLE 0 0 4,402
MARATHON PETE CORP COM 56585A102 879,048 3,600 SH SOLE 0 0 3,600
MICRON TECHNOLOGY INC COM 595112103 878,384 2,600 SH SOLE 0 0 2,600
NEWMONT CORP COM 651639106 852,361 7,874 SH SOLE 0 0 7,874
DISNEY WALT CO COM 254687106 835,519 8,669 SH SOLE 0 0 8,669
ALLSTATE CORP COM 020002101 829,360 4,000 SH SOLE 0 0 4,000
CATERPILLAR INC COM 149123101 814,729 1,150 SH SOLE 0 0 1,150
COMCAST CORP NEW CL A 20030N101 813,556 28,337 SH SOLE 0 0 28,337
BARRICK MNG CORP COM SHS 06849F108 810,090 19,860 SH SOLE 0 0 19,860
EQUINIX INC COM 29444U700 787,133 803 SH SOLE 0 0 803
MEDTRONIC PLC SHS G5960L103 763,214 8,808 SH SOLE 0 0 8,808
META PLATFORMS INC CL A 30303M102 758,073 1,325 SH SOLE 0 0 1,325
VISTRA CORP COM 92840M102 745,337 4,958 SH SOLE 0 0 4,958
ONEOK INC NEW COM 682680103 737,944 8,164 SH SOLE 0 0 8,164
UBER TECHNOLOGIES INC COM 90353T100 690,528 9,600 SH SOLE 0 0 9,600
BANK AMERICA CORP COM 060505104 664,365 13,628 SH SOLE 0 0 13,628
NISOURCE INC COM 65473P105 646,941 13,865 SH SOLE 0 0 13,865
MP MATERIALS CORP COM CL A 553368101 644,271 13,350 SH SOLE 0 0 13,350
ORACLE CORP COM 68389X105 643,607 4,375 SH SOLE 0 0 4,375
SHOPIFY INC CL A SUB VTG SHS 82509L107 634,617 5,350 SH SOLE 0 0 5,350
NORFOLK SOUTHN CORP COM 655844108 634,557 2,211 SH SOLE 0 0 2,211
EXXON MOBIL CORP COM 30231G102 630,627 3,717 SH SOLE 0 0 3,717
GEN DIGITAL INC COM 668771108 619,507 32,900 SH SOLE 0 0 32,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 606,470 2,820 SH SOLE 0 0 2,820
AMERICAN WTR WKS CO INC NEW COM 030420103 591,992 4,350 SH SOLE 0 0 4,350
FEDEX CORP COM 31428X106 587,697 1,650 SH SOLE 0 0 1,650
CHEVRON CORPORATION COM 166764100 576,010 2,784 SH SOLE 0 0 2,784
UNITED PARCEL SVCS INC CL B 911312106 575,523 5,850 SH SOLE 0 0 5,850
AIR PRODUCTS AND CHEMICALS I COM 009158106 572,556 1,971 SH SOLE 0 0 1,971
ESSENTIAL UTILS INC COM 29670G102 514,812 12,784 SH SOLE 0 0 12,784
PEPSICO INC COM 713448108 501,277 3,228 SH SOLE 0 0 3,228
LOCKHEED MARTIN CORP COM 539830109 498,622 825 SH SOLE 0 0 825
AMERICAN INTL GROUP INC COM NEW 026874784 494,017 6,565 SH SOLE 0 0 6,565
NVENT ELEC PLC SHS G6700G107 489,916 4,142 SH SOLE 0 0 4,142
ANDERSONS INC COM 034164103 487,450 6,791 SH SOLE 0 0 6,791
GSK PLC SPONSORED ADR 37733W204 482,913 8,750 SH SOLE 0 0 8,750
MUELLER WTR PRODS INC COM SER A 624758108 479,069 17,427 SH SOLE 0 0 17,427
CELANESE CORP DEL COM 150870103 478,477 7,275 SH SOLE 0 0 7,275
CME GROUP INC COM 12572Q105 465,177 1,575 SH SOLE 0 0 1,575
KINROSS GOLD CORP COM 496902404 463,904 15,200 SH SOLE 0 0 15,200
BLACKSTONE INC COM 09260D107 459,960 4,000 SH SOLE 0 0 4,000
OLD REP INTL CORP COM 680223104 448,875 11,250 SH SOLE 0 0 11,250
BROADCOM INC COM 11135F101 448,790 1,450 SH SOLE 0 0 1,450
ENBRIDGE INC COM 29250N105 438,156 8,093 SH SOLE 0 0 8,093
ZOETIS INC CL A 98978V103 422,601 3,575 SH SOLE 0 0 3,575
TECK RESOURCES LTD CL B 878742204 411,413 7,950 SH SOLE 0 0 7,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404,376 2,107 SH SOLE 0 0 2,107
ICICI BANK LIMITED ADR 45104G104 403,134 15,565 SH SOLE 0 0 15,565
HEALTHPEAK PROPERTIES INC COM 42250P103 400,892 24,400 SH SOLE 0 0 24,400
COCA COLA CO COM 191216100 399,263 5,250 SH SOLE 0 0 5,250
EVERSOURCE ENERGY COM 30040W108 397,183 5,733 SH SOLE 0 0 5,733
AMERICAN TOWER CORP COM 03027X100 380,712 2,206 SH SOLE 0 0 2,206
HOME DEPOT INC COM 437076102 378,224 1,150 SH SOLE 0 0 1,150
AMCOR PLC COM NEW G0250X149 371,782 9,353 SH SOLE 0 0 9,353
PFIZER INC COM 717081103 370,488 13,194 SH SOLE 0 0 13,194
UIPATH INC CL A 90364P105 362,970 32,700 SH SOLE 0 0 32,700
SUNCOR ENERGY INC NEW COM 867224107 356,994 5,400 SH SOLE 0 0 5,400
SMITH A O CORP COM 831865209 356,076 5,400 SH SOLE 0 0 5,400
CONOCOPHILLIPS COM 20825C104 348,744 2,642 SH SOLE 0 0 2,642
ISHARES TR MSCI USA MIN VOL 46429B697 343,138 3,700 SH SOLE 0 0 3,700
PHILLIPS 66 COM 718546104 338,309 1,857 SH SOLE 0 0 1,857
BRISTOL-MYERS SQUIBB CO COM 110122108 336,608 5,550 SH SOLE 0 0 5,550
ENTERPRISE PRODS PARTNERS L COM 293792107 334,249 8,833 SH SOLE 0 0 8,833
LINDE PLC SHS G54950103 332,655 671 SH SOLE 0 0 671
GENERAC HLDGS INC COM 368736104 327,178 1,675 SH SOLE 0 0 1,675
CORNING INC COM 219350105 327,144 2,406 SH SOLE 0 0 2,406
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325,512 3,600 SH SOLE 0 0 3,600
DELL TECHNOLOGIES INC CL C 24703L202 323,993 1,974 SH SOLE 0 0 1,974
DEERE & CO COM 244199105 323,898 575 SH SOLE 0 0 575
NORTHROP GRUMMAN CORP COM 666807102 307,008 450 SH SOLE 0 0 450
ISHARES TR TIPS BD ETF 464287176 300,731 2,725 SH SOLE 0 0 2,725
MCCORMICK & CO INC COM NON VTG 579780206 300,118 5,950 SH SOLE 0 0 5,950
PENTAIR PLC SHS G7S00T104 299,833 3,442 SH SOLE 0 0 3,442
LOWES COS INC COM 548661107 290,861 1,231 SH SOLE 0 0 1,231
PALANTIR TECHNOLOGIES INC CL A 69608A108 285,246 1,950 SH SOLE 0 0 1,950
VERIZON COMMUNICATIONS INC COM 92343V104 285,187 5,681 SH SOLE 0 0 5,681
INTERNATIONAL PAPER CO COM 460146103 280,245 7,850 SH SOLE 0 0 7,850
INMODE LTD SHS M5425M103 279,072 20,400 SH SOLE 0 0 20,400
MANCHESTER UTD PLC NEW ORD CL A G5784H106 277,615 16,505 SH SOLE 0 0 16,505
EBAY INC. COM 278642103 277,611 3,050 SH SOLE 0 0 3,050
FIFTH THIRD BANCORP COM 316773100 275,973 5,940 SH SOLE 0 0 5,940
KIMBERLY-CLARK CORP COM 494368103 274,265 2,843 SH SOLE 0 0 2,843
WELLS FARGO & CO COM 949746101 270,674 3,400 SH SOLE 0 0 3,400
VISHAY INTERTECHNOLOGY INC COM 928298108 268,092 14,894 SH SOLE 0 0 14,894
MONDELEZ INTL INC CL A 609207105 268,026 4,650 SH SOLE 0 0 4,650
CHURCHILL DOWNS INC COM 171484108 264,999 2,950 SH SOLE 0 0 2,950
FIRST HORIZON CORPORATION COM 320517105 261,740 11,500 SH SOLE 0 0 11,500
HOLOGIC INC COM 436440101 260,786 3,450 SH SOLE 0 0 3,450
BANK NOVA SCOTIA B C COM 064149107 256,447 3,700 SH SOLE 0 0 3,700
SLB LIMITED COM STK 806857108 250,681 4,878 SH SOLE 0 0 4,878
PALO ALTO NETWORKS INC COM 697435105 248,496 1,550 SH SOLE 0 0 1,550
LOEWS CORP COM 540424108 246,036 2,305 SH SOLE 0 0 2,305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232,160 3,200 SH SOLE 0 0 3,200
BEST BUY INC COM 086516101 231,120 3,600 SH SOLE 0 0 3,600
DENTSPLY SIRONA INC COM 24906P109 230,840 19,900 SH SOLE 0 0 19,900
WASTE MGMT INC DEL COM 94106L109 229,790 1,000 SH SOLE 0 0 1,000
TESLA INC COM 88160R101 228,998 616 SH SOLE 0 0 616
FISERV INC COM 337738108 228,780 4,100 SH SOLE 0 0 4,100
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 227,156 4,950 SH SOLE 0 0 4,950
SONOCO PRODS CO COM 835495102 221,769 4,100 SH SOLE 0 0 4,100
HELMERICH & PAYNE INC COM 423452101 219,783 6,100 SH SOLE 0 0 6,100
TC ENERGY CORP COM 87807B107 219,100 3,500 SH SOLE 0 0 3,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 217,668 6,800 SH SOLE 0 0 6,800
AMERICAN EXPRESS CO COM 025816109 211,736 700 SH SOLE 0 0 700
OCCIDENTAL PETE CORP COM 674599105 204,230 3,142 SH SOLE 0 0 3,142
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203,229 1,075 SH SOLE 0 0 1,075
BECTON DICKINSON & CO COM 075887109 201,412 1,281 SH SOLE 0 0 1,281