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
STARBUCKS CORP COM Stock 855244109 751,958 7,666 SH SOLE 0 7,666 0 0
VULCAN MATLS CO COM Stock 929160109 857,144 3,674 SH SOLE 0 3,674 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,277,648 15,040 SH SOLE 0 15,040 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,533,436 2,807 SH SOLE 0 2,807 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,950,861 21,710 SH SOLE 0 21,710 0 0
PROLOGIS INC. COM REIT 74340W103 1,605,528 14,362 SH SOLE 0 14,362 0 0
UNITED RENTALS INC COM Stock 911363109 841,658 1,343 SH SOLE 0 1,343 0 0
EMERSON ELEC CO COM Stock 291011104 1,611,269 14,696 SH SOLE 0 14,696 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,316,892 29,032 SH SOLE 0 29,032 0 0
HOME DEPOT INC COM Stock 437076102 1,469,258 4,009 SH SOLE 0 4,009 0 0
CENCORA INC COM Stock 03073E105 1,764,759 6,346 SH SOLE 0 6,346 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 963,562 6,231 SH SOLE 0 6,231 0 0
MICROSOFT CORP COM Stock 594918104 4,664,596 12,426 SH SOLE 0 12,426 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,610,054 22,712 SH SOLE 0 22,712 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,898,064 25,824 SH SOLE 0 25,824 0 0
ELI LILLY & CO COM Stock 532457108 1,562,622 1,892 SH SOLE 0 1,892 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,670,257 13,694 SH SOLE 0 13,694 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,558,422 10,876 SH SOLE 0 10,876 0 0
SYSCO CORP COM Stock 871829107 1,679,245 22,378 SH SOLE 0 22,378 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,169,451 5,802 SH SOLE 0 5,802 0 0
MATCH GROUP INC NEW COM Stock 57667L107 1,244,381 39,884 SH SOLE 0 39,884 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,142,474 5,070 SH SOLE 0 5,070 0 0
VISA INC COM CL A Stock 92826C839 1,521,697 4,342 SH SOLE 0 4,342 0 0
BROADCOM INC COM Stock 11135F101 2,236,865 13,360 SH SOLE 0 13,360 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,058,268 72,144 SH SOLE 0 72,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,563,320 5,010 SH SOLE 0 5,010 0 0
GENUINE PARTS CO COM Stock 372460105 841,367 7,062 SH SOLE 0 7,062 0 0
ABBVIE INC COM Stock 00287Y109 1,788,882 8,538 SH SOLE 0 8,538 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 742,186 4,471 SH SOLE 0 4,471 0 0
BLACKSTONE INC COM Stock 09260D107 757,188 5,417 SH SOLE 0 5,417 0 0
STRYKER CORPORATION COM Stock 863667101 1,491,978 4,008 SH SOLE 0 4,008 0 0
LAZARD INC COM Stock 52110M109 1,514,114 34,968 SH SOLE 0 34,968 0 0
ARAMARK COM Stock 03852U106 1,867,808 54,108 SH SOLE 0 54,108 0 0
UNION PAC CORP COM Stock 907818108 1,532,725 6,488 SH SOLE 0 6,488 0 0
SALESFORCE INC COM Stock 79466L302 2,081,400 7,756 SH SOLE 0 7,756 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,884,395 7,682 SH SOLE 0 7,682 0 0
TJX COS INC NEW COM Stock 872540109 1,667,929 13,694 SH SOLE 0 13,694 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,684,920 6,776 SH SOLE 0 6,776 0 0
ORACLE CORP COM Stock 68389X105 1,634,379 11,690 SH SOLE 0 11,690 0 0
RTX CORPORATION COM Stock 75513E101 1,608,329 12,142 SH SOLE 0 12,142 0 0
TARGET CORP COM Stock 87612E106 998,516 9,568 SH SOLE 0 9,568 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2,084,461 47,428 SH SOLE 0 47,428 0 0
EATON CORP PLC SHS Stock G29183103 783,142 2,881 SH SOLE 0 2,881 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,279,680 14,362 SH SOLE 0 14,362 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,575,358 2,672 SH SOLE 0 2,672 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,629,739 9,272 SH SOLE 0 9,272 0 0
CITIGROUP INC COM NEW Stock 172967424 1,588,614 22,378 SH SOLE 0 22,378 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,469,643 2,806 SH SOLE 0 2,806 0 0
CAMECO CORP COM Stock 13321L108 1,228,214 29,840 SH SOLE 0 29,840 0 0
BLACKROCK INC COM Stock 09290D101 948,373 1,002 SH SOLE 0 1,002 0 0
APPLE INC COM Stock 037833100 2,893,465 13,026 SH SOLE 0 13,026 0 0