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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ULTA BEAUTY INC COM Stock 90384S303   1,495,437 2,860 SH   SOLE   2,860 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,500,745 22,130 SH   SOLE   22,130 0 0
WASTE MGMT INC DEL COM Stock 94106L109   298,410 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,179,735 8,435 SH   SOLE   8,435 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   208,845 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,769,986 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   433,907 14,870 SH   SOLE   14,870 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,423,199 36,511 SH   SOLE   36,511 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   577,428 3,885 SH   SOLE   3,885 0 0
INTEL CORP COM Stock 458140100   393,246 8,903 SH   SOLE   8,903 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   222,707 2,040 SH   SOLE   2,040 0 0
CLOROX CO DEL COM Stock 189054109   421,053 2,750 SH   SOLE   2,750 0 0
MERCK & CO INC COM Stock 58933Y105   2,869,253 21,745 SH   SOLE   21,745 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,204,630 28,709 SH   SOLE   28,709 0 0
FEDEX CORP COM Stock 31428X106   562,096 1,940 SH   SOLE   1,940 0 0
PEPSICO INC COM Stock 713448108   4,519,634 25,825 SH   SOLE   25,825 0 0
HOME DEPOT INC COM Stock 437076102   3,740,100 9,750 SH   SOLE   9,750 0 0
SPDR GOLD SHARES ETF 78463V107   375,439 1,825 SH   SOLE   1,825 0 0
CENCORA INC COM Stock 03073E105   225,981 930 SH   SOLE   930 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,808,706 22,740 SH   SOLE   22,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   773,757 1,840 SH   SOLE   1,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,199,299 41,074 SH   SOLE   41,074 0 0
PROGRESSIVE CORP COM Stock 743315103   5,622,402 27,185 SH   SOLE   27,185 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,004,154 3,695 SH   SOLE   3,695 0 0
GENERAC HLDGS INC COM Stock 368736104   430,138 3,410 SH   SOLE   3,410 0 0
MICROSOFT CORP COM Stock 594918104   11,885,340 28,250 SH   SOLE   28,250 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   462,000 24,640 SH   SOLE   24,640 0 0
MICROBOT MED INC COM NEW Stock 59503A204   12,300 10,000 SH   SOLE   10,000 0 0
BOEING CO COM Stock 097023105   886,790 4,595 SH   SOLE   4,595 0 0
NIKE INC CL B Stock 654106103   728,064 7,747 SH   SOLE   7,747 0 0
DOW INC COM Stock 260557103   597,259 10,310 SH   SOLE   10,310 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   339,717 3,675 SH   SOLE   3,675 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   538,050 5,925 SH   SOLE   5,925 0 0
CHEWY INC CL A Stock 16679L109   176,601 11,100 SH   SOLE   11,100 0 0
ELI LILLY & CO COM Stock 532457108   622,368 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   4,002,834 30,535 SH   SOLE   30,535 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   939,710 32,903 SH   SOLE   32,903 0 0
VISA INC COM CL A Stock 92826C839   8,852,697 31,721 SH   SOLE   31,721 0 0
BCE INC COM NEW Stock 05534B760   1,327,429 39,065 SH   SOLE   39,065 0 0
PACKAGING CORP AMER COM Stock 695156109   872,040 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   326,470 4,998 SH   SOLE   4,998 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   749,281 8,242 SH   SOLE   8,242 0 0
ABBVIE INC COM Stock 00287Y109   3,383,418 18,580 SH   SOLE   18,580 0 0
ZOETIS INC CL A Stock 98978V103   686,993 4,060 SH   SOLE   4,060 0 0
HEICO CORP NEW COM Stock 422806109   612,346 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   464,180 4,450 SH   SOLE   4,450 0 0
QUALCOMM INC COM Stock 747525103   884,593 5,225 SH   SOLE   5,225 0 0
RESMED INC COM Stock 761152107   376,257 1,900 SH   SOLE   1,900 0 0
MCDONALDS CORP COM Stock 580135101   2,549,956 9,044 SH   SOLE   9,044 0 0
GE AEROSPACE COM NEW Stock 369604301   843,598 4,806 SH   SOLE   4,806 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   958,171 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP COM Stock 907818108   804,192 3,270 SH   SOLE   3,270 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,906,809 24,825 SH   SOLE   24,825 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   363,257 625 SH   SOLE   625 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   818,766 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   973,659 4,861 SH   SOLE   4,861 0 0
CHEVRON CORP NEW COM Stock 166764100   743,902 4,716 SH   SOLE   4,716 0 0
CONOCOPHILLIPS COM Stock 20825C104   265,379 2,085 SH   SOLE   2,085 0 0
DANAHER CORPORATION COM Stock 235851102   688,479 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW COM Stock 872540109   2,603,959 25,675 SH   SOLE   25,675 0 0
WALMART INC COM Stock 931142103   1,598,778 26,571 SH   SOLE   26,571 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   276,892 1,450 SH   SOLE   1,450 0 0
PFIZER INC COM Stock 717081103   217,977 7,855 SH   SOLE   7,855 0 0
CATERPILLAR INC COM Stock 149123101   1,780,117 4,858 SH   SOLE   4,858 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   554,301 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,415,687 12,179 SH   SOLE   12,179 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   860,778 1,740 SH   SOLE   1,740 0 0
LOWES COS INC COM Stock 548661107   371,906 1,460 SH   SOLE   1,460 0 0
DEERE & CO COM Stock 244199105   655,131 1,595 SH   SOLE   1,595 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,274,669 36,365 SH   SOLE   36,365 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,951,680 15,200 SH   SOLE   15,200 0 0
APPLE INC COM Stock 037833100   25,640,376 149,524 SH   SOLE   149,524 0 0
DISNEY WALT CO COM Stock 254687106   1,936,347 15,825 SH   SOLE   15,825 0 0