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   615,000 5,629 SH   SOLE   5,629 0 0
ADOBE INC COM 00724F101   2,318,000 3,886 SH   SOLE   3,886 0 0
ALPHABET INC CAP STK CL A 02079K305   5,217,000 37,349 SH   SOLE   37,349 0 0
AMAZON COM INC COM 023135106   2,821,000 18,569 SH   SOLE   18,569 0 0
AMERICAN EXPRESS CO COM 025816109   2,772,000 14,797 SH   SOLE   14,797 0 0
APPLE INC COM 037833100   8,612,000 44,729 SH   SOLE   44,729 0 0
APPLIED MATLS INC COM 038222105   8,907,000 54,955 SH   SOLE   54,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,025,000 21,571 SH   SOLE   21,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   625,000 1,753 SH   SOLE   1,753 0 0
BEST BUY INC COM 086516101   2,058,000 26,288 SH   SOLE   26,288 0 0
BROWN FORMAN CORP CL B 115637209   2,551,000 44,682 SH   SOLE   44,682 0 0
CHEMED CORP NEW COM 16359R103   4,341,000 7,423 SH   SOLE   7,423 0 0
COCA COLA CO COM 191216100   785,000 13,326 SH   SOLE   13,326 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,516,000 8,357 SH   SOLE   8,357 0 0
D R HORTON INC COM 23331A109   4,573,000 30,091 SH   SOLE   30,091 0 0
DISNEY WALT CO COM 254687106   3,065,000 33,944 SH   SOLE   33,944 0 0
GARMIN LTD SHS H2906T109   1,210,000 9,415 SH   SOLE   9,415 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,737,000 22,471 SH   SOLE   22,471 0 0
GENERAL DYNAMICS CORP COM 369550108   2,254,000 8,680 SH   SOLE   8,680 0 0
HOME DEPOT INC COM 437076102   5,052,000 14,578 SH   SOLE   14,578 0 0
INTEL CORP COM 458140100   3,601,000 71,657 SH   SOLE   71,657 0 0
INTUIT COM 461202103   2,680,000 4,288 SH   SOLE   4,288 0 0
LAUDER ESTEE COS INC CL A 518439104   776,000 5,305 SH   SOLE   5,305 0 0
LOCKHEED MARTIN CORP COM 539830109   1,555,000 3,431 SH   SOLE   3,431 0 0
LULULEMON ATHLETICA INC COM 550021109   2,484,000 4,859 SH   SOLE   4,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,181,000 16,837 SH   SOLE   16,837 0 0
MCCORMICK & CO INC COM NON VTG 579780206   701,000 10,244 SH   SOLE   10,244 0 0
MERCK & CO INC COM 58933Y105   313,000 2,872 SH   SOLE   2,872 0 0
MICROSOFT CORP COM 594918104   4,829,000 12,841 SH   SOLE   12,841 0 0
NIKE INC CL B 654106103   4,159,000 38,308 SH   SOLE   38,308 0 0
NOVO-NORDISK A S ADR 670100205   432,000 4,178 SH   SOLE   4,178 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,189,000 46,817 SH   SOLE   46,817 0 0
PAYCHEX INC COM 704326107   4,488,000 37,683 SH   SOLE   37,683 0 0
PEPSICO INC COM 713448108   2,066,000 12,162 SH   SOLE   12,162 0 0
REALTY INCOME CORP COM 756109104   658,000 11,460 SH   SOLE   11,460 0 0
SCHWAB CHARLES CORP COM 808513105   3,407,000 49,525 SH   SOLE   49,525 0 0
SERVICE CORP INTL COM 817565104   1,607,000 23,472 SH   SOLE   23,472 0 0
SIMON PPTY GROUP INC NEW COM 828806109   215,000 1,510 SH   SOLE   1,510 0 0
SOUTHERN CO COM 842587107   599,000 8,543 SH   SOLE   8,543 0 0
STARBUCKS CORP COM 855244109   4,998,000 52,059 SH   SOLE   52,059 0 0
STRYKER CORPORATION COM 863667101   794,000 2,652 SH   SOLE   2,652 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,158,000 26,443 SH   SOLE   26,443 0 0
VEEVA SYS INC CL A COM 922475108   2,182,000 11,333 SH   SOLE   11,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   325,000 8,632 SH   SOLE   8,632 0 0
VISA INC COM CL A 92826C839   3,972,000 15,256 SH   SOLE   15,256 0 0
WALMART INC COM 931142103   4,614,000 29,269 SH   SOLE   29,269 0 0
ZOETIS INC CL A 98978V103   2,408,000 12,200 SH   SOLE   12,200 0 0