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
AMAZON COM INC COM Stock 023135106   13,809,494 133,696 SH   SOLE 0 133,696 0 0
INVESCO QQQ TRUST ETF 46090E103   201,564 628 SH   SOLE 0 628 0 0
BLOCK INC CL A Stock 852234103   943,045 13,737 SH   SOLE 0 13,737 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,974,218 38,543 SH   SOLE 0 38,543 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   511,315 2,505 SH   SOLE 0 2,505 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   205,258 413 SH   SOLE 0 413 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   419,342 5,828 SH   SOLE 0 5,828 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   313,290 2,107 SH   SOLE 0 2,107 0 0
COCA COLA CO COM Stock 191216100   1,067,495 17,209 SH   SOLE 0 17,209 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   499,524 2,575 SH   SOLE 0 2,575 0 0
BIOGEN INC COM Stock 09062X103   1,946,210 7,000 SH   SOLE 0 7,000 0 0
STATE STR CORP COM Stock 857477103   258,254 3,412 SH   SOLE 0 3,412 0 0
NETFLIX INC COM Stock 64110L106   644,666 1,866 SH   SOLE 0 1,866 0 0
PAYCHEX INC COM Stock 704326107   1,723,434 15,040 SH   SOLE 0 15,040 0 0
FORTIS INC COM Stock 349553107   383,791 9,024 SH   SOLE 0 9,024 0 0
MERCK & CO INC COM Stock 58933Y105   2,489,037 23,395 SH   SOLE 0 23,395 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   261,655 720 SH   SOLE 0 720 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   272,664 1,120 SH   SOLE 0 1,120 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   232,935 5,150 SH   SOLE 0 5,150 0 0
EMERSON ELEC CO COM Stock 291011104   967,864 11,107 SH   SOLE 0 11,107 0 0
ALLSTATE CORP COM Stock 020002101   287,622 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176   273,420 2,480 SH   SOLE 0 2,480 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,258,246 20,704 SH   SOLE 0 20,704 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   265,540 5,844 SH   SOLE 0 5,843 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   634,296 16,310 SH   SOLE 0 16,310 0 0
PEPSICO INC COM Stock 713448108   3,173,540 17,408 SH   SOLE 0 17,408 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   355,342 4,325 SH   SOLE 0 4,325 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   746,263 5,560 SH   SOLE 0 5,560 0 0
HONEYWELL INTL INC COM Stock 438516106   4,169,684 21,817 SH   SOLE 0 21,817 0 0
US BANCORP DEL COM NEW Stock 902973304   404,562 11,222 SH   SOLE 0 11,222 0 0
XCEL ENERGY INC COM Stock 98389B100   222,889 3,305 SH   SOLE 0 3,305 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,056,220 16,657 SH   SOLE 0 16,657 0 0
SPDR GOLD SHARES ETF 78463V107   954,576 5,210 SH   SOLE 0 5,210 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,775,437 16,456 SH   SOLE 0 16,456 0 0
NUTRIEN LTD COM Stock 67077M108   1,478,078 20,015 SH   SOLE 0 20,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   330,384 1,070 SH   SOLE 0 1,070 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,580,823 6,697 SH   SOLE 0 6,697 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,062,205 39,161 SH   SOLE 0 39,161 0 0
FISERV INC COM Stock 337738108   501,853 4,440 SH   SOLE 0 4,440 0 0
INTUIT COM Stock 461202103   1,708,115 3,831 SH   SOLE 0 3,831 0 0
CSX CORP COM Stock 126408103   757,931 25,315 SH   SOLE 0 25,315 0 0
COMCAST CORP NEW CL A Stock 20030N101   383,877 10,126 SH   SOLE 0 10,126 0 0
GENERAC HLDGS INC COM Stock 368736104   1,413,527 13,087 SH   SOLE 0 13,087 0 0
MICROSOFT CORP COM Stock 594918104   18,618,056 64,579 SH   SOLE 0 64,578 0 0
CVS HEALTH CORP COM Stock 126650100   401,714 5,406 SH   SOLE 0 5,405 0 0
TENABLE HLDGS INC COM Stock 88025T102   324,018 6,820 SH   SOLE 0 6,820 0 0
AVERY DENNISON CORP COM Stock 053611109   536,790 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105   544,033 2,561 SH   SOLE 0 2,561 0 0
COPART INC COM Stock 217204106   238,040 3,165 SH   SOLE 0 3,165 0 0
VANGUARD MID-CAP ETF ETF 922908629   271,243 1,286 SH   SOLE 0 1,286 0 0
NEXTERA ENERGY INC COM Stock 65339F101   402,760 5,225 SH   SOLE 0 5,225 0 0
MODERNA INC COM Stock 60770K107   1,044,344 6,800 SH   SOLE 0 6,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   879,376 4,148 SH   SOLE 0 4,148 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   575,945 6,263 SH   SOLE 0 6,263 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,114,724 41,844 SH   SOLE 0 41,844 0 0
ILLUMINA INC COM Stock 452327109   3,467,786 14,912 SH   SOLE 0 14,912 0 0
GOLUB CAP BDC INC COM CEF 38173M102   231,130 17,045 SH   SOLE 0 17,045 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   828,547 6,036 SH   SOLE 0 6,036 0 0
LILLY ELI & CO COM Stock 532457108   9,171,718 26,707 SH   SOLE 0 26,707 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   536,566 5,562 SH   SOLE 0 5,562 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,417,655 1,725 SH   SOLE 0 1,725 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   123,828 20,400 SH   SOLE 0 20,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   166,441 13,347 SH   SOLE 0 13,347 0 0
GENTEX CORP COM Stock 371901109   644,690 23,000 SH   SOLE 0 23,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   361,184 15,356 SH   SOLE 0 15,356 0 0
NEOGEN CORP COM Stock 640491106   1,230,688 66,452 SH   SOLE 0 66,451 0 0
VISA INC COM CL A Stock 92826C839   711,326 3,155 SH   SOLE 0 3,155 0 0
FREYR BATTERY SHS Stock L4135L100   276,479 31,100 SH   SOLE 0 31,100 0 0
HERSHEY CO COM Stock 427866108   5,088,200 20,000 SH   SOLE 0 20,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   368,207 7,297 SH   SOLE 0 7,297 0 0
SPLUNK INC COM Stock 848637104   814,980 8,500 SH   SOLE 0 8,500 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   512,186 2,610 SH   SOLE 0 2,610 0 0
PHILLIPS 66 COM Stock 718546104   1,224,129 12,075 SH   SOLE 0 12,074 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,195,185 5,849 SH   SOLE 0 5,849 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,270,185 3,335 SH   SOLE 0 3,335 0 0
SERVICENOW INC COM Stock 81762P102   544,652 1,172 SH   SOLE 0 1,172 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,419,952 7,109 SH   SOLE 0 7,109 0 0
BROADCOM INC COM Stock 11135F101   2,326,105 3,626 SH   SOLE 0 3,625 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   377,399 6,267 SH   SOLE 0 6,267 0 0
METLIFE INC COM Stock 59156R108   347,640 6,000 SH   SOLE 0 6,000 0 0
PIONEER NAT RES CO COM Stock 723787107   504,153 2,468 SH   SOLE 0 2,468 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,791,386 41,211 SH   SOLE 0 41,210 0 0
ROYAL BK CDA COM Stock 780087102   2,912,357 30,470 SH   SOLE 0 30,470 0 0
AES CORP COM Stock 00130H105   631,586 26,229 SH   SOLE 0 26,228 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,055,052 28,999 SH   SOLE 0 28,999 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,742,999 147,414 SH   SOLE 0 147,414 0 0
CUMMINS INC COM Stock 231021106   1,194,400 5,000 SH   SOLE 0 5,000 0 0
ABBVIE INC COM Stock 00287Y109   908,326 5,699 SH   SOLE 0 5,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,853,102 52,173 SH   SOLE 0 52,172 0 0
GLOBUS MED INC CL A Stock 379577208   237,322 4,190 SH   SOLE 0 4,190 0 0
BLACKSTONE INC COM Stock 09260D107   387,199 4,408 SH   SOLE 0 4,408 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,770,807 42,651 SH   SOLE 0 42,651 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   609,178 4,715 SH   SOLE 0 4,715 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   381,485 1,300 SH   SOLE 0 1,300 0 0
QUALCOMM INC COM Stock 747525103   3,410,167 26,730 SH   SOLE 0 26,729 0 0
MCDONALDS CORP COM Stock 580135101   5,907,720 21,128 SH   SOLE 0 21,128 0 0
CISCO SYS INC COM Stock 17275R102   1,563,075 29,901 SH   SOLE 0 29,901 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,220,221 22,653 SH   SOLE 0 22,653 0 0
AUTODESK INC COM Stock 052769106   1,258,327 6,045 SH   SOLE 0 6,045 0 0
AT&T INC COM Stock 00206R102   971,199 50,452 SH   SOLE 0 50,451 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   248,625 3,192 SH   SOLE 0 3,192 0 0
UNION PAC CORP COM Stock 907818108   2,550,101 12,671 SH   SOLE 0 12,670 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,438,045 4,230 SH   SOLE 0 4,230 0 0
SEAGEN INC COM Stock 81181C104   3,571,773 17,641 SH   SOLE 0 17,641 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,118,462 2,366 SH   SOLE 0 2,365 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,164,916 47,310 SH   SOLE 0 47,309 0 0
CHEVRON CORP NEW COM Stock 166764100   4,651,120 28,506 SH   SOLE 0 28,506 0 0
ALBEMARLE CORP COM Stock 012653101   1,686,535 7,630 SH   SOLE 0 7,630 0 0
DANAHER CORPORATION COM Stock 235851102   1,372,737 5,447 SH   SOLE 0 5,446 0 0
BANK AMERICA CORP COM Stock 060505104   320,439 11,204 SH   SOLE 0 11,204 0 0
WALMART INC COM Stock 931142103   2,636,582 17,881 SH   SOLE 0 17,881 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,282,543 9,784 SH   SOLE 0 9,783 0 0
ORACLE CORP COM Stock 68389X105   7,571,595 81,485 SH   SOLE 0 81,485 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   250,436 2,557 SH   SOLE 0 2,557 0 0
PFIZER INC COM Stock 717081103   1,233,655 30,237 SH   SOLE 0 30,236 0 0
3M CO COM Stock 88579Y101   388,383 3,695 SH   SOLE 0 3,695 0 0
CATERPILLAR INC COM Stock 149123101   1,522,396 6,653 SH   SOLE 0 6,652 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,270,808 89,142 SH   SOLE 0 89,142 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,885,379 11,430 SH   SOLE 0 11,430 0 0
AMGEN INC COM Stock 031162100   5,378,454 22,248 SH   SOLE 0 22,248 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,581,913 9,424 SH   SOLE 0 9,424 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   209,800 5,000 SH   SOLE 0 5,000 0 0
EATON CORP PLC SHS Stock G29183103   1,370,720 8,000 SH   SOLE 0 8,000 0 0
WOLFSPEED INC COM Stock 977852102   555,907 8,559 SH   SOLE 0 8,559 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,145,756 22,064 SH   SOLE 0 22,064 0 0
ROGERS CORP COM Stock 775133101   355,787 2,177 SH   SOLE 0 2,177 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,444,074 20,835 SH   SOLE 0 20,835 0 0
BERKLEY W R CORP COM Stock 084423102   597,073 9,590 SH   SOLE 0 9,590 0 0
ALTRIA GROUP INC COM Stock 02209S103   242,721 5,440 SH   SOLE 0 5,439 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   316,522 2,288 SH   SOLE 0 2,288 0 0
EXXON MOBIL CORP COM Stock 30231G102   429,796 3,919 SH   SOLE 0 3,919 0 0
LOWES COS INC COM Stock 548661107   4,952,868 24,768 SH   SOLE 0 24,768 0 0
DEERE & CO COM Stock 244199105   558,277 1,352 SH   SOLE 0 1,352 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   755,558 10,054 SH   SOLE 0 10,054 0 0
TRITON INTL LTD CL A Stock G9078F107   245,051 3,876 SH   SOLE 0 3,876 0 0
INVITAE CORP COM Stock 46185L103   14,823 10,980 SH   SOLE 0 10,980 0 0
SHOPIFY INC CL A Stock 82509L107   657,497 13,715 SH   SOLE 0 13,715 0 0
NOVO-NORDISK A S ADR ADR 670100205   4,415,498 27,746 SH   SOLE 0 27,746 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   921,719 10,769 SH   SOLE 0 10,769 0 0
BLACKROCK INC COM Stock 09247X101   730,010 1,091 SH   SOLE 0 1,091 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   207,883 831 SH   SOLE 0 831 0 0
APPLE INC COM Stock 037833100   22,059,973 133,778 SH   SOLE 0 133,777 0 0
DISNEY WALT CO COM Stock 254687106   1,751,874 17,496 SH   SOLE 0 17,496 0 0