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 COM 002824100 9,858,031 108,640 SH SOLE 108,640 0 0
ABBVIE INC COM 00287Y109 27,918,661 110,947 SH SOLE 110,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,383,836 43,265 SH SOLE 43,265 0 0
CANADIAN NATL RY CO COM 136375102 5,158,923 43,265 SH SOLE 43,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,062,949 82,658 SH SOLE 82,658 0 0
JOHNSON & JOHNSON COM 478160104 20,022,163 78,837 SH SOLE 78,837 0 0
LOWES COS INC COM 548661107 376,597 1,708 SH SOLE 1,708 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,936,953 27,052 SH SOLE 27,052 0 0
PEPSICO INC COM 713448108 6,514,103 48,110 SH SOLE 48,110 0 0
RTX CORPORATION COM 75513E101 2,935,355 15,471 SH SOLE 15,471 0 0
STRYKER CORPORATION COM 863667101 6,694,443 21,263 SH SOLE 21,263 0 0
TEXAS INSTRS INC COM 882508104 436,673 1,465 SH SOLE 1,465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,905,708 12,024 SH SOLE 12,024 0 0
UNION PAC CORP COM 907818108 6,100,402 22,428 SH SOLE 22,428 0 0
VISA INC COM CL A 92826C839 18,520,878 53,983 SH SOLE 53,983 0 0
ALTRIA GROUP INC COM 02209S103 391,408 5,440 SH SOLE 5,440 0 0
AMERICAN EXPRESS CO COM 025816109 10,566,791 31,240 SH SOLE 31,240 0 0
AMERIPRISE FINL INC COM 03076C106 1,551,068 3,381 SH SOLE 3,381 0 0
AMGEN INC COM 031162100 4,707,922 13,001 SH SOLE 13,001 0 0
BANK OF AMER CORP COM 060505104 6,151,977 107,967 SH SOLE 107,967 0 0
BECTON DICKINSON & CO COM 075887109 2,055,364 13,582 SH SOLE 13,582 0 0
EQUIFAX INC COM 294429105 3,184,399 20,063 SH SOLE 20,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347,976 8,950 SH SOLE 8,950 0 0
FISERV INC COM 337738108 3,237,104 65,996 SH SOLE 65,996 0 0
GENERAC HLDGS INC COM 368736104 3,708,731 12,666 SH SOLE 12,666 0 0
INTUIT COM 461202103 2,351,940 9,011 SH SOLE 9,011 0 0
SMUCKER J M CO COM NEW 832696405 238,500 2,120 SH SOLE 2,120 0 0
LOEWS CORP COM 540424108 11,649,196 102,899 SH SOLE 102,899 0 0
MCDONALDS CORP COM 580135101 5,430,492 20,090 SH SOLE 20,090 0 0
MERCK & CO INC COM 58933Y105 6,659,441 51,824 SH SOLE 51,824 0 0
MONDELEZ INTL INC CL A 609207105 602,751 10,421 SH SOLE 10,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,352,791 4,620 SH SOLE 4,620 0 0
PAYCHEX INC COM 704326107 4,819,175 49,010 SH SOLE 49,010 0 0
PHILIP MORRIS INTL INC COM 718172109 2,895,284 16,004 SH SOLE 16,004 0 0
DISNEY WALT CO COM 254687106 1,496,976 15,553 SH SOLE 15,553 0 0
WATERS CORP COM 941848103 670,947 1,789 SH SOLE 1,789 0 0
YUM BRANDS INC COM 988498101 1,672,136 10,460 SH SOLE 10,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 950,327 16,493 SH SOLE 16,493 0 0
COLGATE PALMOLIVE CO COM 194162103 1,771,991 19,328 SH SOLE 19,328 0 0
CONOCOPHILLIPS COM 20825C104 478,528 4,603 SH SOLE 4,603 0 0
HONEYWELL AEROSPACE INC COM 43849R105 644,890 2,917 SH SOLE 2,917 0 0
HONEYWELL INTL INC COM 438516205 677,357 2,917 SH SOLE 2,917 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,383,777 27,445 SH SOLE 27,445 0 0
PHILLIPS 66 COM 718546104 410,622 2,429 SH SOLE 2,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,790,291 10,316 SH SOLE 10,316 0 0
JPMORGAN CHASE & CO COM 46625H100 3,375,257 10,311 SH SOLE 10,311 0 0
HOME DEPOT INC COM 437076102 1,749,645 4,961 SH SOLE 4,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,132,081 22,916 SH SOLE 22,916 0 0
CHEVRON CORPORATION COM 166764100 1,659,060 10,009 SH SOLE 10,009 0 0
COCA COLA CO COM 191216100 1,039,687 12,793 SH SOLE 12,793 0 0
NORFOLK SOUTHN CORP COM 655844108 1,705,498 5,421 SH SOLE 5,421 0 0
AMAZON COM INC COM 023135106 239,055 1,003 SH SOLE 1,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 244,677 842 SH SOLE 842 0 0
CHUBB LIMITED COM H1467J104 4,073,327 11,954 SH SOLE 11,954 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,242,417 2,397 SH SOLE 2,397 0 0
SERVICE CORP INTL COM 817565104 835,332 10,997 SH SOLE 10,997 0 0
SHERWIN WILLIAMS CO COM 824348106 416,972 1,211 SH SOLE 1,211 0 0
ALPHABET INC CAP STK CL A 02079K305 304,837 853 SH SOLE 853 0 0
AMPHENOL CORP CL A 032095101 340,121 1,929 SH SOLE 1,929 0 0
APPLE INC COM 037833100 466,448 1,612 SH SOLE 1,612 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 215,879 2,845 SH SOLE 2,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,171 652 SH SOLE 652 0 0
ISHARES TR SELECT DIVID ETF 464287168 211,005 1,350 SH SOLE 1,350 0 0
KEURIG DR PEPPER INC COM 49271V100 2,456,871 75,065 SH SOLE 75,065 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,290,110 2,512 SH SOLE 2,512 0 0
MEDTRONIC PLC SHS G5960L103 221,859 2,836 SH SOLE 2,836 0 0
MICROSOFT CORP COM 594918104 709,857 1,903 SH SOLE 1,903 0 0
NVIDIA CORPORATION COM 67066G104 1,528,087 7,637 SH SOLE 7,637 0 0
PACKAGING CORP AMER COM 695156109 2,250,255 9,444 SH SOLE 9,444 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 203,121 272 SH SOLE 272 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 275,873 1,448 SH SOLE 1,448 0 0
GENUINE PARTS CO COM 372460105 1,018,639 8,634 SH SOLE 8,634 0 0
ALPHABET INC CAP STK CL C 02079K107 810,802 2,295 SH SOLE 2,295 0 0
IONQ INC COM 46222L108 917,084 17,219 SH SOLE 17,219 0 0
AFLAC INC COM 001055102 444,143 3,788 SH SOLE 3,788 0 0
PRICE T ROWE GROUP INC COM 74144T108 228,290 2,008 SH SOLE 2,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 502,363 1,002 SH SOLE 1,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,856,775 13,125 SH SOLE 13,125 0 0
EXXON MOBIL CORP COM 30231G102 441,742 3,231 SH SOLE 3,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430,885 3,500 SH SOLE 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 611,857 2,485 SH SOLE 2,485 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 438,030 31,000 SH SOLE 31,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 432,734 1,476 SH SOLE 1,476 0 0
ALBEMARLE CORP COM 012653101 251,156 1,860 SH SOLE 1,860 0 0
ARISTA NETWORKS INC COM SHS 040413205 509,640 3,000 SH SOLE 3,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 748,029 376 SH SOLE 376 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 225,240 4,000 SH SOLE 4,000 0 0
BROADCOM INC COM 11135F101 2,485,595 6,580 SH SOLE 6,580 0 0
ELECTRONIC ARTS INC COM 285512109 246,048 1,200 SH SOLE 1,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 656,656 13,170 SH SOLE 13,170 0 0
MARQETA INC CLASS A COM 57142B104 138,097 34,014 SH SOLE 34,014 0 0
MICRON TECHNOLOGY INC COM 595112103 4,617,160 4,000 SH SOLE 4,000 0 0
NETFLIX INC. COM 64110L106 678,300 9,500 SH SOLE 9,500 0 0
NVENT ELEC PLC SHS G6700G107 359,912 2,122 SH SOLE 2,122 0 0
PROGRESSIVE CORP COM 743315103 873,800 4,000 SH SOLE 4,000 0 0
SEMPRA COM 816851109 945,642 10,200 SH SOLE 10,200 0 0
SERVICENOW INC COM 81762P102 868,700 8,750 SH SOLE 8,750 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 354,775 12,010 SH SOLE 12,010 0 0
TJX COS INC NEW COM 872540109 680,084 4,489 SH SOLE 4,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 480,946 6,665 SH SOLE 6,665 0 0
XENON PHARMACEUTICALS INC COM 98420N105 362,160 6,000 SH SOLE 6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 345,987 462 SH SOLE 462 0 0
CBIZ INC COM 124805102 513,922 16,020 SH SOLE 16,020 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,723,887 3,300 SH SOLE 3,300 0 0