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
AMAZON COM INC COM Stock 023135106 240,962 1,011 SH SOLE 1,011 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,360,607 3,017 SH SOLE 3,017 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,623,016 18,203 SH SOLE 18,203 0 0
WASTE MGMT INC DEL COM Stock 94106L109 842,486 3,780 SH SOLE 3,780 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6,315,358 6,751 SH SOLE 6,751 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 505,685 500 SH SOLE 500 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,225,617 8,358 SH SOLE 8,358 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 438,547 11,930 SH SOLE 11,930 0 0
TRUIST FINL CORP COM Stock 89832Q109 497,004 9,976 SH SOLE 9,976 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 393,450 3,660 SH SOLE 3,660 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 555,885 1,500 SH SOLE 1,500 0 0
INTEL CORP COM Stock 458140100 757,353 5,424 SH SOLE 5,424 0 0
MERCK & CO INC COM Stock 58933Y105 2,103,545 16,370 SH SOLE 16,370 0 0
CORNING INC COM Stock 219350105 259,006 1,014 SH SOLE 1,014 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 914,121 21,590 SH SOLE 21,590 0 0
PEPSICO INC COM Stock 713448108 3,148,592 23,254 SH SOLE 23,254 0 0
HONEYWELL INTL INC COM Stock 438516205 1,056,808 4,720 SH SOLE 4,720 0 0
HOME DEPOT INC COM Stock 437076102 2,511,434 7,121 SH SOLE 7,121 0 0
SPDR GOLD SHARES Stock 78463V107 596,776 1,620 SH SOLE 1,620 0 0
CENCORA INC COM Stock 03073E105 263,171 930 SH SOLE 930 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 4,092,837 15,415 SH SOLE 15,415 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,540,549 32,293 SH SOLE 32,293 0 0
PROGRESSIVE CORP COM Stock 743315103 4,401,549 20,149 SH SOLE 20,149 0 0
GENERAC HLDGS INC COM Stock 368736104 932,600 3,185 SH SOLE 3,185 0 0
MICROSOFT CORP COM Stock 594918104 6,909,449 18,523 SH SOLE 18,523 0 0
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 596,311 27,865 SH SOLE 27,865 0 0
BOEING CO COM Stock 097023105 948,788 4,383 SH SOLE 4,383 0 0
NIKE INC CL B Stock 654106103 1,349,478 32,874 SH SOLE 32,874 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 279,048 2,875 SH SOLE 2,875 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 550,384 4,975 SH SOLE 4,975 0 0
CHEWY INC CL A Stock 16679L109 379,540 19,315 SH SOLE 19,315 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 975,688 13,100 SH SOLE 13,100 0 0
ELI LILLY & CO COM Stock 532457108 1,396,137 1,164 SH SOLE 1,164 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2,724,840 26,462 SH SOLE 26,462 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 251,560 4,000 SH SOLE 4,000 0 0
RLJ LODGING TR COM Stock 74965L101 142,200 12,000 SH SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 445,347 890 SH SOLE 890 0 0
SONY GROUP CORP SPONSORED ADR Stock 835699307 250,750 12,500 SH SOLE 12,500 0 0
QUANTA SVCS INC COM Stock 74762E102 388,822 540 SH SOLE 540 0 0
SNOWFLAKE INC COM SHS Stock 833445109 229,050 900 SH SOLE 900 0 0
VISA INC COM CL A Stock 92826C839 8,356,643 24,357 SH SOLE 24,357 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 793,311 2,730 SH SOLE 2,730 0 0
SERVICENOW INC COM Stock 81762P102 614,047 6,185 SH SOLE 6,185 0 0
PACKAGING CORP AMER COM Stock 695156109 1,003,159 4,210 SH SOLE 4,210 0 0
MONDELEZ INTL INC CL A Stock 609207105 219,098 3,788 SH SOLE 3,788 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 536,078 3,669 SH SOLE 3,669 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 729,074 11,390 SH SOLE 11,390 0 0
NVIDIA CORPORATION COM Stock 67066G104 400,180 2,000 SH SOLE 2,000 0 0
ABBVIE INC COM Stock 00287Y109 4,203,646 16,705 SH SOLE 16,705 0 0
HEICO CORP NEW COM Stock 422806109 991,989 2,785 SH SOLE 2,785 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 310,016 3,200 SH SOLE 3,200 0 0
QUALCOMM INC COM Stock 747525103 651,385 3,525 SH SOLE 3,525 0 0
RESMED INC COM Stock 761152107 311,808 1,600 SH SOLE 1,600 0 0
MCDONALDS CORP COM Stock 580135101 2,195,998 8,124 SH SOLE 8,124 0 0
GE AEROSPACE COM NEW Stock 369604301 1,370,842 3,668 SH SOLE 3,668 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,058,489 5,915 SH SOLE 5,915 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 204,704 800 SH SOLE 800 0 0
ONEOK INC NEW COM Stock 682680103 332,980 3,830 SH SOLE 3,830 0 0
UNION PAC CORP COM Stock 907818108 1,056,720 3,885 SH SOLE 3,885 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 875,795 17,370 SH SOLE 17,370 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 814,627 1,599 SH SOLE 1,599 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,105,066 3,376 SH SOLE 3,376 0 0
CHEVRON CORPORATION COM Stock 166764100 815,373 4,919 SH SOLE 4,919 0 0
DANAHER CORP DEL COM Stock 235851102 440,485 2,313 SH SOLE 2,312 0 0
TJX COS INC NEW COM Stock 872540109 3,549,558 23,429 SH SOLE 23,429 0 0
WALMART INC COM Stock 931142103 2,059,067 18,180 SH SOLE 18,180 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 523,051 1,860 SH SOLE 1,860 0 0
CATERPILLAR INC COM Stock 149123101 4,720,702 4,433 SH SOLE 4,433 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 531,762 1,505 SH SOLE 1,505 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 759,822 4,200 SH SOLE 4,200 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 1,043,498 4,720 SH SOLE 4,720 0 0
REALTY INCOME CORP COM Stock 756109104 243,503 3,930 SH SOLE 3,930 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,659,918 12,141 SH SOLE 12,141 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 767,669 1,847 SH SOLE 1,847 0 0
LOWES COS INC COM Stock 548661107 288,842 1,310 SH SOLE 1,310 0 0
DEERE & CO COM Stock 244199105 592,464 934 SH SOLE 934 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,525,967 27,552 SH SOLE 27,552 0 0
NOVO-NORDISK A S ADR Stock 670100205 523,505 10,920 SH SOLE 10,920 0 0
ENERGY FUELS INC COM NEW Stock 292671708 290,000 20,000 SH SOLE 20,000 0 0
APPLE INC COM Stock 037833100 29,636,106 102,419 SH SOLE 102,419 0 0
DISNEY WALT CO COM Stock 254687106 610,225 6,340 SH SOLE 6,340 0 0