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
INTERNATIONAL BUSINESS MACHS COM 459200101 879,720 4,000 SH SOLE 4,000 0 0
NASDAQ INC COM 631103108 387,362 4,210 SH SOLE 4,210 0 0
CORTEVA INC COM 22052L104 539,745 6,951 SH SOLE 6,951 0 0
CORPAY INC COM SHS 219948106 217,616 560 SH SOLE 560 0 0
TRADEWEB MKTS INC CL A 892672106 585,880 5,810 SH SOLE 5,810 0 0
PACCAR INC COM 693718108 605,711 5,516 SH SOLE 5,516 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,293,282 632,002 SH SOLE 632,002 0 0
FEDEX CORP COM 31428X106 352,941 1,238 SH SOLE 1,238 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 613,478 4,127 SH SOLE 4,127 0 0
AT&T INC COM 00206R102 539,728 22,120 SH SOLE 22,120 0 0
WALMART INC COM 931142103 2,348,384 22,598 SH SOLE 22,598 0 0
SALESFORCE INC COM 79466L302 10,932,123 47,620 SH SOLE 47,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 511,198 2,300 SH SOLE 2,300 0 0
SYSCO CORP COM 871829107 5,171,710 66,338 SH SOLE 66,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 696,743 8,027 SH SOLE 8,027 0 0
BANK OF AMER CORP COM 060505104 5,492,694 100,913 SH SOLE 100,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,440,576 1,600 SH SOLE 1,600 0 0
GENERAL MTRS CO COM 37045V100 426,580 5,540 SH SOLE 5,540 0 0
EQUINIX INC COM 29444U700 273,126 270 SH SOLE 270 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,092,408 1,200 SH SOLE 1,200 0 0
META PLATFORMS INC CL A 30303M102 8,111,138 11,185 SH SOLE 11,185 0 0
AMGEN INC COM 031162100 788,223 1,870 SH SOLE 1,870 0 0
MSCI INC COM 55354G100 651,778 1,210 SH SOLE 1,210 0 0
PRUDENTIAL FINL INC COM 744320102 1,188,841 10,467 SH SOLE 10,467 0 0
EXELON CORP COM 30161N101 1,830,362 45,306 SH SOLE 45,306 0 0
AFLAC INC COM 001055102 238,091 2,130 SH SOLE 2,130 0 0
BOOKING HOLDINGS INC COM 09857L108 1,084,980 6,660 SH SOLE 6,660 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 42,695,538 478,060 SH SOLE 478,060 0 0
SOUTHERN CO COM 842587107 228,030 2,751 SH SOLE 2,751 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,069,126 1,396 SH SOLE 1,396 0 0
AMCOR PLC COM NEW G0250X149 4,014,708 95,908 SH SOLE 95,908 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 416,372 4,260 SH SOLE 4,260 0 0
CME GROUP INC COM 12572Q105 637,135 2,432 SH SOLE 2,432 0 0
MERCK & CO INC COM 58933Y105 9,706,272 66,797 SH SOLE 66,797 0 0
STARBUCKS CORP COM 855244109 561,880 5,980 SH SOLE 5,980 0 0
S&P GLOBAL INC COM 78409V104 3,067,398 7,776 SH SOLE 7,776 0 0
VERISK ANALYTICS INC COM 92345Y106 412,911 2,460 SH SOLE 2,460 0 0
CISCO SYS INC COM 17275R102 6,047,622 56,189 SH SOLE 56,189 0 0
INTUIT COM 461202103 2,406,121 8,727 SH SOLE 8,727 0 0
PFIZER INC COM 717081103 484,840 17,000 SH SOLE 17,000 0 0
HAPPEN INC COM NEW 52603A208 256,876 17,380 SH SOLE 17,380 0 0
JPMORGAN CHASE & CO COM 46625H100 8,493,398 25,673 SH SOLE 25,673 0 0
STRYKER CORPORATION COM 863667101 570,057 2,070 SH SOLE 2,070 0 0
CONSTELLATION ENERGY CORP COM 21037T109 441,486 1,738 SH SOLE 1,738 0 0
DEERE & CO COM 244199105 913,308 1,360 SH SOLE 1,360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 628,252 1,390 SH SOLE 1,390 0 0
PPG INDS INC COM 693506107 805,427 7,720 SH SOLE 7,720 0 0
ICICI BK LTD ADR 45104G104 539,429 19,580 SH SOLE 19,580 0 0
DOMINION ENERGY INC COM 25746U109 1,736,258 28,689 SH SOLE 28,689 0 0
MICRON TECHNOLOGY INC COM 595112103 681,670 640 SH SOLE 640 0 0
PHILIP MORRIS INTL INC COM 718172109 810,985 4,250 SH SOLE 4,250 0 0
NETFLIX INC. COM 64110L106 876,012 12,590 SH SOLE 12,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,790 590 SH SOLE 590 0 0
JOHNSON & JOHNSON COM 478160104 5,939,177 22,434 SH SOLE 22,434 0 0
UNION PAC CORP COM 907818108 8,638,222 31,743 SH SOLE 31,743 0 0
HENRY JACK & ASSOC INC COM 426281101 535,717 3,740 SH SOLE 3,740 0 0
D R HORTON INC COM 23331A109 237,087 1,735 SH SOLE 1,735 0 0
EATON CORP PLC SHS G29183103 1,004,232 2,337 SH SOLE 2,337 0 0
PARKER-HANNIFIN CORP COM 701094104 687,902 720 SH SOLE 720 0 0
LAUDER ESTEE COS INC CL A 518439104 3,204,832 34,546 SH SOLE 34,546 0 0
AVERY DENNISON CORP COM 053611109 1,696,459 9,940 SH SOLE 9,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,991,498 16,314 SH SOLE 16,314 0 0
AMERICAN EXPRESS CO COM 025816109 1,109,965 3,650 SH SOLE 3,650 0 0
MCDONALDS CORP COM 580135101 406,454 1,760 SH SOLE 1,760 0 0
APPLIED MATLS INC COM 038222105 6,270,541 12,262 SH SOLE 12,262 0 0
HOME DEPOT INC COM 437076102 3,189,986 11,213 SH SOLE 11,213 0 0
CHEVRON CORPORATION COM 166764100 611,608 2,995 SH SOLE 2,995 0 0
NIKE INC CL B 654106103 3,106,987 87,768 SH SOLE 87,768 0 0
PROLOGIS INC. COM 74340W103 989,380 7,620 SH SOLE 7,620 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 628,333 1,616 SH SOLE 1,616 0 0
COCA COLA CO COM 191216100 9,405,789 109,268 SH SOLE 109,268 0 0
GILEAD SCIENCES INC COM 375558103 661,036 4,435 SH SOLE 4,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 884,662 2,410 SH SOLE 2,410 0 0
QUALCOMM INC COM 747525103 10,568,681 57,426 SH SOLE 57,426 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,358,969 37,804 SH SOLE 37,804 0 0
HONEYWELL INTL INC COM 438516205 594,217 2,817 SH SOLE 2,817 0 0
BIOGEN INC COM 09062X103 2,064,543 9,140 SH SOLE 9,140 0 0
ELI LILLY & CO COM 532457108 3,389,087 2,929 SH SOLE 2,929 0 0
MEDTRONIC PLC SHS G5960L103 6,627,589 76,806 SH SOLE 76,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,413,241 76,211 SH SOLE 76,211 0 0
CVS HEALTH CORP COM 126650100 7,772,939 90,710 SH SOLE 90,710 0 0
BEST BUY INC COM 086516101 243,807 2,763 SH SOLE 2,763 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,590,790 70,535 SH SOLE 70,535 0 0
NEXTERA ENERGY INC COM 65339F101 1,787,388 23,599 SH SOLE 23,599 0 0
3M CO COM 88579Y101 461,261 2,810 SH SOLE 2,810 0 0
KLA CORP COM NEW 482480100 5,253,948 26,953 SH SOLE 26,953 0 0
ULTA BEAUTY INC COM 90384S303 7,822,246 14,322 SH SOLE 14,322 0 0
COLGATE PALMOLIVE CO COM 194162103 5,004,444 58,655 SH SOLE 58,655 0 0
CENCORA INC COM 03073E105 281,934 939 SH SOLE 939 0 0
CATERPILLAR INC COM 149123101 2,116,161 2,610 SH SOLE 2,610 0 0
SEMPRA COM 816851109 436,576 5,600 SH SOLE 5,600 0 0
LOWES COS INC COM 548661107 745,453 4,045 SH SOLE 4,045 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,675,816 81,361 SH SOLE 81,361 0 0
CARMAX INC COM 143130102 1,389,543 25,214 SH SOLE 25,214 0 0
BLOCK INC CL A 852234103 269,855 3,670 SH SOLE 3,670 0 0
WELLS FARGO & CO COM 949746101 873,345 10,910 SH SOLE 10,910 0 0
OMNICOM GROUP INC COM 681919106 351,288 4,771 SH SOLE 4,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 617,445 1,870 SH SOLE 1,870 0 0
KKR & CO INC COM 48251W104 547,891 6,001 SH SOLE 6,001 0 0
AON PLC SHS CL A G0403H108 764,438 2,762 SH SOLE 2,762 0 0
ABBOTT LABORATORIES COM 002824100 739,643 7,484 SH SOLE 7,484 0 0
BECTON DICKINSON & CO COM 075887109 2,824,620 15,780 SH SOLE 15,780 0 0
FAIR ISAAC CORP COM 303250104 355,482 600 SH SOLE 600 0 0
LAM RESEARCH CORP COM NEW 512807306 2,568,291 7,818 SH SOLE 7,818 0 0
COPART INC COM 217204106 1,816,738 66,596 SH SOLE 66,596 0 0
CONSOLIDATED EDISON INC COM 209115104 279,033 2,730 SH SOLE 2,730 0 0
LOCKHEED MARTIN CORP COM 539830109 683,922 1,343 SH SOLE 1,343 0 0
ABBVIE INC COM 00287Y109 1,271,327 4,860 SH SOLE 4,860 0 0
ADOBE INC COM 00724F101 6,353,131 26,478 SH SOLE 26,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,913,992 16,929 SH SOLE 16,929 0 0
ORACLE CORP COM 68389X105 917,164 6,680 SH SOLE 6,680 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,458,773 6,911 SH SOLE 6,911 0 0
SHERWIN WILLIAMS CO COM 824348106 1,441,460 4,459 SH SOLE 4,459 0 0
CROWN CASTLE INC COM 22822V101 660,968 9,917 SH SOLE 9,917 0 0
CONOCOPHILLIPS COM 20825C104 3,482,549 27,827 SH SOLE 27,827 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 464,310 4,200 SH SOLE 4,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,420,109 32,159 SH SOLE 32,159 0 0
EVEREST GROUP LTD COM G3223R108 1,870,035 5,121 SH SOLE 5,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 573,528 1,040 SH SOLE 1,040 0 0
WASTE MGMT INC DEL COM 94106L109 358,899 1,760 SH SOLE 1,760 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,910,459 66,717 SH SOLE 66,717 0 0
APTIV PLC COM SHS G3265R107 267,584 6,220 SH SOLE 6,220 0 0
MONDELEZ INTL INC CL A 609207105 290,256 5,020 SH SOLE 5,020 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,471,875 1,930 SH SOLE 1,930 0 0
CITIGROUP INC COM NEW 172967424 4,076,418 31,483 SH SOLE 31,483 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,116,339 16,347 SH SOLE 16,347 0 0
TEXAS INSTRS INC COM 882508104 6,368,686 22,738 SH SOLE 22,738 0 0
NVIDIA CORPORATION COM 67066G104 31,629,259 138,494 SH SOLE 138,494 0 0
VISA INC COM CL A 92826C839 12,572,597 34,989 SH SOLE 34,989 0 0
DISNEY WALT CO COM 254687106 5,894,645 56,193 SH SOLE 56,193 0 0
CARDINAL HEALTH INC COM 14149Y108 371,352 1,669 SH SOLE 1,669 0 0
MCKESSON CORP COM 58155Q103 449,957 527 SH SOLE 527 0 0
MICROSOFT CORP COM 594918104 30,666,291 59,790 SH SOLE 59,790 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 400,365 2,460 SH SOLE 2,460 0 0
AMAZON COM INC COM 023135106 10,165,569 40,801 SH SOLE 40,801 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417,933 7,276 SH SOLE 7,276 0 0
STATE STR CORP COM 857477103 765,751 4,386 SH SOLE 4,386 0 0
BANK OF NY MELLON CORP COM 064058100 882,243 6,100 SH SOLE 6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,587,474 4,784 SH SOLE 4,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 588,356 3,870 SH SOLE 3,870 0 0
BLACKROCK INC COM 09290D101 507,979 480 SH SOLE 480 0 0
ALPHABET INC CAP STK CL A 02079K305 25,894,428 75,257 SH SOLE 75,257 0 0
ALLSTATE CORP COM 020002101 2,239,011 10,092 SH SOLE 10,092 0 0
APPLE INC COM 037833100 32,019,539 96,149 SH SOLE 96,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,833,463 18,730 SH SOLE 18,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,304,061 72,031 SH SOLE 72,031 0 0
TRUIST FINL CORP COM 89832Q109 5,102,213 110,199 SH SOLE 110,199 0 0
WELLTOWER INC COM 95040Q104 416,734 1,810 SH SOLE 1,810 0 0
TJX COS INC NEW COM 872540109 997,220 7,537 SH SOLE 7,537 0 0
PUBLIC STORAGE COM 74460D109 379,005 1,340 SH SOLE 1,340 0 0
SLB LIMITED COM STK 806857108 1,012,742 20,787 SH SOLE 20,787 0 0
MORGAN STANLEY COM NEW 617446448 1,412,480 7,510 SH SOLE 7,510 0 0
PROGRESSIVE CORP COM 743315103 300,599 1,450 SH SOLE 1,450 0 0
CHUBB LIMITED COM H1467J104 305,735 940 SH SOLE 940 0 0
ROSS STORES INC COM 778296103 982,847 4,211 SH SOLE 4,211 0 0
SEA LTD SPONSORD ADS 81141R100 266,766 2,740 SH SOLE 2,740 0 0
PEPSICO INC COM 713448108 325,163 2,566 SH SOLE 2,566 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227,315 2,559 SH SOLE 2,559 0 0
CONAGRA BRANDS INC COM 205887102 1,173,123 87,286 SH SOLE 87,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109 596,257 2,970 SH SOLE 2,970 0 0
VULCAN MATLS CO COM 929160109 300,894 1,230 SH SOLE 1,230 0 0
BROADCOM INC COM 11135F101 7,843,126 22,333 SH SOLE 22,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 545,021 4,868 SH SOLE 4,868 0 0
ZOETIS INC CL A 98978V103 400,195 5,731 SH SOLE 5,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 840,674 4,924 SH SOLE 4,924 0 0
COMCAST CORP NEW CL A 20030N101 378,754 17,406 SH SOLE 17,406 0 0
US BANCORP COM NEW 902973304 527,926 9,140 SH SOLE 9,140 0 0
METLIFE INC COM 59156R108 386,997 4,110 SH SOLE 4,110 0 0
KLARNA GROUP PLC SHS G5279N105 371,700 30,000 SH SOLE 30,000 0 0
PROCTER & GAMBLE CO COM 742718109 700,249 4,820 SH SOLE 4,820 0 0
EMERSON ELEC CO COM 291011104 790,544 5,097 SH SOLE 5,097 0 0
RTX CORPORATION COM 75513E101 1,182,590 6,370 SH SOLE 6,370 0 0
INTEL CORP COM 458140100 6,539,309 54,390 SH SOLE 54,390 0 0
AMPHENOL CORP CL A 032095101 1,128,777 13,390 SH SOLE 13,390 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 268,342 48,350 SH SOLE 48,350 0 0
EASTMAN CHEM CO COM 277432100 244,706 3,774 SH SOLE 3,774 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 249,568 18,230 SH SOLE 18,230 0 0
TRANSUNION COM 89400J107 430,896 7,050 SH SOLE 7,050 0 0
TARGET CORP COM 87612E106 1,913,341 12,211 SH SOLE 12,211 0 0