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
3M CO COM 88579Y101 BBG001S5T7X2 1,885,090 17,772 SH   SOLE   17,772 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,909,110 15,974 SH   SOLE   15,974 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,228,719 25,957 SH   SOLE   25,957 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,183,142 9,010 SH   SOLE   9,010 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 244,415 1,355 SH   SOLE   1,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 651,938 8,340 SH   SOLE   8,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 572,222 2,896 SH   SOLE   2,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,114,081 9,115 SH   SOLE   9,115 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,448,445 5,094 SH   SOLE   5,094 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,306,780 11,621 SH   SOLE   11,621 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,047,830 29,437 SH   SOLE   29,437 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 344,199 31,319 SH   SOLE   31,319 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,211,147 1,248 SH   SOLE   1,248 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 552,186 2,589 SH   SOLE   2,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 898,509 13,262 SH   SOLE   13,262 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,385,791 78,739 SH   SOLE   78,739 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 633,863 2,434 SH   SOLE   2,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,037,175 8,157 SH   SOLE   8,157 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,090,843 28,767 SH   SOLE   28,767 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 701,346 20,640 SH   SOLE   20,640 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 363,260 1,468 SH   SOLE   1,468 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,257,697 14,221 SH   SOLE   14,221 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,126,901 2,551 SH   SOLE   2,551 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,858,753 14,149 SH   SOLE   14,149 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 762,209 20,229 SH   SOLE   20,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 778,084 25,510 SH   SOLE   25,510 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,661,529 2,762 SH   SOLE   2,762 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 217,475 555 SH   SOLE   555 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 287,894 4,952 SH   SOLE   4,952 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 837,783 3,092 SH   SOLE   3,092 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 656,704 1,023 SH   SOLE   1,023 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,820,760 11,543 SH   SOLE   11,543 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,774,495 6,847 SH   SOLE   6,847 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,888,818 37,846 SH   SOLE   37,846 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 906,930 14,824 SH   SOLE   14,824 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,514,702 81,077 SH   SOLE   81,077 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 780,530 7,693 SH   SOLE   7,693 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,149,015 19,838 SH   SOLE   19,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,997,581 2,726 SH   SOLE   2,726 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,135,526 10,729 SH   SOLE   10,729 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 816,731 5,491 SH   SOLE   5,491 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,332,202 19,060 SH   SOLE   19,060 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,157,352 19,435 SH   SOLE   19,435 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,142,891 13,643 SH   SOLE   13,643 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,914,451 12,622 SH   SOLE   12,622 0 0
EDISON INTL COM 281020107 BBG001S7MY75 257,738 3,644 SH   SOLE   3,644 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 594,677 36,528 SH   SOLE   36,528 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,104,598 18,555 SH   SOLE   18,555 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 410,280 11,340 SH   SOLE   11,340 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 762,726 2,851 SH   SOLE   2,851 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 472,524 5,714 SH   SOLE   5,714 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,327,463 28,627 SH   SOLE   28,627 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 789,292 1,737 SH   SOLE   1,737 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,520,773 1,217 SH   SOLE   1,217 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 579,059 14,656 SH   SOLE   14,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 668,624 14,220 SH   SOLE   14,220 0 0
GARTNER INC COM 366651107 BBG001S5SD60 223,558 469 SH   SOLE   469 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,044,790 7,239 SH   SOLE   7,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,750,345 4,190 SH   SOLE   4,190 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 755,247 4,347 SH   SOLE   4,347 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,126,518 8,150 SH   SOLE   8,150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 873,198 22,185 SH   SOLE   22,185 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 202,439 1,016 SH   SOLE   1,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,939,921 7,229 SH   SOLE   7,229 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 861,424 7,711 SH   SOLE   7,711 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,205,586 11,410 SH   SOLE   11,410 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,867,926 47,871 SH   SOLE   47,871 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,516,489 15,907 SH   SOLE   15,907 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 534,405 8,181 SH   SOLE   8,181 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 269,453 14,692 SH   SOLE   14,692 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 631,360 31,568 SH   SOLE   31,568 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 562,647 2,640 SH   SOLE   2,640 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,298,667 2,657 SH   SOLE   2,657 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,547,966 7,641 SH   SOLE   7,641 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 202,017 8,084 SH   SOLE   8,084 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 346,460 1,682 SH   SOLE   1,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 905,856 1,881 SH   SOLE   1,881 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,251,595 7,985 SH   SOLE   7,985 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,479,837 11,215 SH   SOLE   11,215 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 787,717 10,629 SH   SOLE   10,629 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,217,679 14,779 SH   SOLE   14,779 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,724,645 38,924 SH   SOLE   38,924 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 666,920 9,776 SH   SOLE   9,776 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,339,855 36,612 SH   SOLE   36,612 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 890,051 9,470 SH   SOLE   9,470 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,069,355 3,895 SH   SOLE   3,895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,037,804 21,066 SH   SOLE   21,066 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,581,890 12,320 SH   SOLE   12,320 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 787,887 3,981 SH   SOLE   3,981 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 550,917 10,144 SH   SOLE   10,144 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 507,703 43,135 SH   SOLE   43,135 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,714,705 9,797 SH   SOLE   9,797 0 0
PFIZER INC COM 717081103 BBG001S5V466 452,784 16,316 SH   SOLE   16,316 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,903,170 17,773 SH   SOLE   17,773 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 449,406 2,781 SH   SOLE   2,781 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 872,587 8,715 SH   SOLE   8,715 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,059,240 2,625 SH   SOLE   2,625 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,209,918 8,350 SH   SOLE   8,350 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,082,890 19,000 SH   SOLE   19,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 280,008 4,193 SH   SOLE   4,193 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 824,765 19,052 SH   SOLE   19,052 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 734,479 11,523 SH   SOLE   11,523 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,407,317 14,430 SH   SOLE   14,430 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 201,643 4,149 SH   SOLE   4,149 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 981,000 5,030 SH   SOLE   5,030 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 686,822 9,208 SH   SOLE   9,208 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 931,897 10,015 SH   SOLE   10,015 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,885,534 26,251 SH   SOLE   26,251 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,468,549 7,107 SH   SOLE   7,107 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 731,889 4,193 SH   SOLE   4,193 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 576,278 6,721 SH   SOLE   6,721 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,287,391 14,086 SH   SOLE   14,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 818,918 22,187 SH   SOLE   22,187 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,540,771 18,980 SH   SOLE   18,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,089,802 8,010 SH   SOLE   8,010 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,588,587 8,963 SH   SOLE   8,963 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 773,621 5,326 SH   SOLE   5,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 646,986 1,507 SH   SOLE   1,507 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 586,546 133,003 SH   SOLE   133,003 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 808,443 7,165 SH   SOLE   7,165 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,220,250 12,744 SH   SOLE   12,744 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 348,624 5,065 SH   SOLE   5,065 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,298,719 5,160 SH   SOLE   5,160 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 979,917 3,264 SH   SOLE   3,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 821,372 3,569 SH   SOLE   3,569 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,653,357 53,821 SH   SOLE   53,821 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 894,992 17,832 SH   SOLE   17,832 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 856,820 3,484 SH   SOLE   3,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,193,960 14,760 SH   SOLE   14,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,063,075 8,213 SH   SOLE   8,213 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,904,003 42,595 SH   SOLE   42,595 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 533,721 2,395 SH   SOLE   2,395 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,203,040 12,907 SH   SOLE   12,907 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 393,943 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,096,578 49,967 SH   SOLE   49,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 924,636 2,212 SH   SOLE   2,212 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,114,367 3,993 SH   SOLE   3,993 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,118,081 14,628 SH   SOLE   14,628 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,033,262 24,761 SH   SOLE   24,761 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 785,794 20,164 SH   SOLE   20,164 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,050,261 19,540 SH   SOLE   19,540 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 701,548 4,146 SH   SOLE   4,146 0 0