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 cs 002824100 143 1,580 SH SOLE 0 0 1,580
AbbVie Inc cs 00287y109 4,621 18,365 SH SOLE 0 0 18,365
Advanced Micro Devices Inc cs 007903107 221 380 SH SOLE 0 0 380
Alphabet Inc Cap Stock Cl A cs 02079k305 92 257 SH SOLE 0 0 257
Alphabet Inc Cap Stock Cl C cs 02079k107 17,393 49,227 SH SOLE 0 0 49,227
Altria Group Inc cs 02209s103 81 1,125 SH SOLE 0 0 1,125
Amazon.com Inc cs 023135106 4,863 20,403 SH SOLE 0 0 20,403
Amentum Holdings Inc cs 023939101 226 10,916 SH SOLE 0 0 10,916
Amgen Inc cs 031162100 2,689 7,427 SH SOLE 0 0 7,427
Apple Inc cs 037833100 18,651 64,456 SH SOLE 0 0 64,456
Bank N S Halifax cs 064149107 11 125 SH SOLE 0 0 125
Baxter Intl Inc cs 071813109 3,539 165,983 SH SOLE 0 0 165,983
Berkshire Hathaway Inc Cl B cs 084670702 4,661 9,315 SH SOLE 0 0 9,315
Boeing Co cs 097023105 5,870 27,116 SH SOLE 0 0 27,116
Booking Holdings Inc cs 09857l108 829 4,650 SH SOLE 0 0 4,650
BorgWarner Inc cs 099724106 4,500 67,775 SH SOLE 0 0 67,775
Boston Scientific Corp cs 101137107 482 11,300 SH SOLE 0 0 11,300
Bristol Myers Squibb Co cs 110122108 46 800 SH SOLE 0 0 800
BROADCOM INC COM cs 11135f101 115 304 SH SOLE 0 0 304
Brookfield Asset Managmt Ltd C cs 113004105 1,798 40,091 SH SOLE 0 0 40,091
Brookfield Corp Cl A cs 11271j107 7,020 164,830 SH SOLE 0 0 164,830
Canadian Imperial Bank Comm To cs 136069101 8,586 74,660 SH SOLE 0 0 74,660
Capital One Financial Corp cs 14040h105 287 1,430 SH SOLE 0 0 1,430
Carrier Global Corporation cs 14448c104 1,024 13,962 SH SOLE 0 0 13,962
Caterpillar Inc cs 149123101 20 19 SH SOLE 0 0 19
Cisco Systems Inc cs 17275r102 480 4,084 SH SOLE 0 0 4,084
Clorox Co cs 189054109 565 5,925 SH SOLE 0 0 5,925
Coca-Cola Co cs 191216100 122 1,500 SH SOLE 0 0 1,500
Consolidated Edison Inc cs 209115104 697 6,303 SH SOLE 0 0 6,303
CVS Health Corp cs 126650100 2,469 23,870 SH SOLE 0 0 23,870
Danaher Corp cs 235851102 4,068 21,358 SH SOLE 0 0 21,358
Deere & Co cs 244199105 4,594 7,243 SH SOLE 0 0 7,243
Disney Walt Co Disney cs 254687106 142 1,480 SH SOLE 0 0 1,480
Duke Energy Corp cs 26441c204 31 243 SH SOLE 0 0 243
Eaton Corp PLC cs g29183103 3,767 8,840 SH SOLE 0 0 8,840
Emerson Electric Co cs 291011104 4,491 31,375 SH SOLE 0 0 31,375
Exxon Mobil Corp cs 30231g102 271 1,983 SH SOLE 0 0 1,983
F5 Inc Com cs 315616102 1,905 4,580 SH SOLE 0 0 4,580
Fortive Corp cs 34959j108 365 5,971 SH SOLE 0 0 5,971
GE Vernova Inc cs 36828a101 86 73 SH SOLE 0 0 73
General Electric Co New cs 369604301 124 333 SH SOLE 0 0 333
Goldman Sachs Group Inc cs 38141g104 14,045 13,887 SH SOLE 0 0 13,887
Henry Jack & Assoc Inc cs 426281101 2,583 18,755 SH SOLE 0 0 18,755
Hershey Co cs 427866108 4,599 26,212 SH SOLE 0 0 26,212
Home Depot Inc cs 437076102 254 720 SH SOLE 0 0 720
Hp Inc cs 40434l105 2,358 107,477 SH SOLE 0 0 107,477
Idexx Laboratories Inc cs 45168d104 416 790 SH SOLE 0 0 790
Intel Corp cs 458140100 7,832 56,094 SH SOLE 0 0 56,094
Intl Business Machines cs 459200101 28 100 SH SOLE 0 0 100
Jacobs Solutions Inc cs 46982l108 1,295 10,279 SH SOLE 0 0 10,279
Johnson & Johnson cs 478160104 2,055 8,092 SH SOLE 0 0 8,092
JPMorgan Chase & Co cs 46625h100 519 1,585 SH SOLE 0 0 1,585
KLA-Tencor Corp cs 482480100 905 3,000 SH SOLE 0 0 3,000
Kroger Co cs 501044101 555 10,000 SH SOLE 0 0 10,000
Lam Research Corp New cs 512807306 130 300 SH SOLE 0 0 300
Lilly Eli & Co cs 532457108 16 13 SH SOLE 0 0 13
Lockheed Martin Corp cs 539830109 2,130 4,180 SH SOLE 0 0 4,180
LyondellBasell Industries NV A cs n53745100 2,183 41,470 SH SOLE 0 0 41,470
Martin Marietta Materials Inc cs 573284106 2,285 3,963 SH SOLE 0 0 3,963
Masco Corp cs 574599106 3,983 48,955 SH SOLE 0 0 48,955
MasterCard Incorporated Cl A cs 57636q104 188 366 SH SOLE 0 0 366
McDonalds Corp cs 580135101 471 1,743 SH SOLE 0 0 1,743
Merck & Co Inc cs 58933y105 1,270 9,883 SH SOLE 0 0 9,883
Meta Platforms Inc Cl A cs 30303m102 1,439 2,554 SH SOLE 0 0 2,554
Microsoft Corp cs 594918104 2,109 5,653 SH SOLE 0 0 5,653
Mondelez Intl Inc Cl A cs 609207105 56 971 SH SOLE 0 0 971
Morgan Stanley cs 617446448 3,993 19,101 SH SOLE 0 0 19,101
Netflix Inc cs 64110l106 100 1,400 SH SOLE 0 0 1,400
NVIDIA Corp cs 67066g104 791 3,951 SH SOLE 0 0 3,951
Oneok Inc cs 682680103 3,176 36,530 SH SOLE 0 0 36,530
Oracle Corp cs 68389x105 1,088 7,421 SH SOLE 0 0 7,421
Palo Alto Networks Inc cs 697435105 631 1,850 SH SOLE 0 0 1,850
PepsiCo Inc cs 713448108 304 2,245 SH SOLE 0 0 2,245
Pfizer Inc cs 717081103 119 4,954 SH SOLE 0 0 4,954
Procter And Gamble Co cs 742718109 257 1,750 SH SOLE 0 0 1,750
Rtx Corporation Com cs 75513e101 4,892 25,782 SH SOLE 0 0 25,782
Snap On Inc cs 833034101 6,088 15,130 SH SOLE 0 0 15,130
TC Energy Corp cs 87807b107 3,316 50,022 SH SOLE 0 0 50,022
Te Connectivity Plc cs g87052109 6,635 32,908 SH SOLE 0 0 32,908
The Cigna Group cs 125523100 1,223 4,437 SH SOLE 0 0 4,437
Thermo Fisher Scientific Inc cs 883556102 4,278 8,533 SH SOLE 0 0 8,533
U Haul Holding Company Com Ser cs 023586506 642 11,135 SH SOLE 0 0 11,135
Union Pacific Corp cs 907818108 27 100 SH SOLE 0 0 100
US Bancorp Del cs 902973304 198 3,275 SH SOLE 0 0 3,275
Veralto Corp cs 92338c103 570 6,428 SH SOLE 0 0 6,428
Verizon Communications Inc cs 92343v104 706 16,683 SH SOLE 0 0 16,683
Vertex Pharmaceuticals Inc cs 92532f100 1,868 3,761 SH SOLE 0 0 3,761
Visa Inc Cl A cs 92826c839 2,217 6,463 SH SOLE 0 0 6,463
Wal-Mart Stores Inc cs 931142103 25 224 SH SOLE 0 0 224
Wells Fargo & Co cs 949746101 1,226 14,838 SH SOLE 0 0 14,838
Whirlpool Corp cs 963320106 311 7,880 SH SOLE 0 0 7,880
Yum Brands Inc cs 988498101 4,130 25,832 SH SOLE 0 0 25,832
Zoetis Inc Cl A cs 98978v103 427 5,941 SH SOLE 0 0 5,941
South Bow Corp Com cs 83671m105 245 9,844 SH SOLE 0 0 9,844