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
AFLAC INC COM 001055102 160,067 1,459 SH SOLE 1,459 0 0
ALPHABET INC- CL A CAP STK CL A 02079K305 542,338 1,886 SH SOLE 1,886 0 0
ALPHABET INC- CL C CAP STK CL C 02079K107 540,444 1,884 SH SOLE 1,884 0 0
AMAZON.COM INC COM 023135106 82,124,610 394,318 SH SOLE 394,318 0 0
AMGEN INC COM 031162100 69,666 198 SH SOLE 198 0 0
APPLE INC COM 037833100 50,405,486 198,611 SH SOLE 198,611 0 0
BANK AMERICA CORP COM 060505104 70,931 1,455 SH SOLE 1,455 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,339,493 53,239 SH SOLE 53,239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79,566 1,413 SH SOLE 1,413 0 0
CHUBB LIMITED COM H1467J104 78,223 240 SH SOLE 240 0 0
COSTCO WHOLESALE CORP COM 22160K105 22,634,904 22,716 SH SOLE 22,716 0 0
CUMMINS INC COM 231021106 34,971 65 SH SOLE 65 0 0
DEERE & CO COM 244199105 99,141 176 SH SOLE 176 0 0
FAIR ISAAC CORP COM 303250104 26,834,753 25,137 SH SOLE 25,137 0 0
HOME DEPOT INC COM 437076102 339,414 1,032 SH SOLE 1,032 0 0
INTEL CORP COM 458140100 99,646 2,258 SH SOLE 2,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,098 677 SH SOLE 677 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,509 115 SH SOLE 115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,291,113 124,667 SH SOLE 124,667 0 0
MICROSOFT CORP COM 594918104 65,852,133 177,897 SH SOLE 177,897 0 0
NORFOLK SOUTH CORP COM 655844108 31,570 110 SH SOLE 110 0 0
NVIDIA CORPORATION COM 67066G104 49,660,226 284,749 SH SOLE 284,749 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,341 705 SH SOLE 705 0 0
RTX CORPORATION COM 75513E101 271,989 1,410 SH SOLE 1,410 0 0
S&P GLOBAL INC COM 78409V104 35,744,298 84,037 SH SOLE 84,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,890,537 56,725 SH SOLE 56,725 0 0
STRYKER CORPORATION COM 863667101 32,859 100 SH SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 30,467,899 26,289 SH SOLE 26,289 0 0
WALMART INC COM 931142103 32,016,889 257,619 SH SOLE 257,619 0 0
WASTE CONNECTIONS INC COM 94106B101 27,519,285 169,412 SH SOLE 169,412 0 0
UNION PAC CORP COM 907818108 43,672 180 SH SOLE 180 0 0