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   234,050 2,500 SH   SOLE   2,500 0 0
ADOBE INC COM 00724F101   7,752,010 15,203 SH   SOLE   15,203 0 0
AIR PRODS & CHEMS INC COM 009158106   275,181 971 SH   SOLE   971 0 0
ALPHABET INC CAP STK CL C 02079K107   291,389 2,210 SH   SOLE   2,210 0 0
ALPHABET INC CAP STK CL A 02079K305   7,325,360 56,000 SH   SOLE   56,000 0 0
AMAZON COM INC COM 023135106   7,596,310 59,757 SH   SOLE   59,757 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,256,235 149,299 SH   SOLE   149,299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,346,477 12,480 SH   SOLE   12,480 0 0
AT&T INC COM 00206R102   7,669,377 510,611 SH   SOLE   510,611 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,815,669 136,358 SH   SOLE   136,358 0 0
BAXTER INTL INC COM 071813109   8,274,420 219,248 SH   SOLE   219,248 0 0
BECTON DICKINSON & CO COM 075887109   6,477,469 25,055 SH   SOLE   25,055 0 0
BIOGEN INC COM 09062X103   8,816,985 34,306 SH   SOLE   34,306 0 0
BLACKROCK INC COM 09247X101   263,121 407 SH   SOLE   407 0 0
BOEING CO COM 097023105   8,173,810 42,643 SH   SOLE   42,643 0 0
CARMAX INC COM 143130102   285,537 4,037 SH   SOLE   4,037 0 0
COMCAST CORP NEW CL A 20030N101   289,319 6,525 SH   SOLE   6,525 0 0
CONAGRA BRANDS INC COM 205887102   5,327,514 194,293 SH   SOLE   194,293 0 0
CONSTELLATION BRANDS INC CL A 21036P108   298,329 1,187 SH   SOLE   1,187 0 0
CVS HEALTH CORP COM 126650100   7,841,345 112,308 SH   SOLE   112,308 0 0
DISNEY WALT CO COM 254687106   6,173,254 76,166 SH   SOLE   76,166 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,301,942 111,301 SH   SOLE   111,301 0 0
EMERSON ELEC CO COM 291011104   6,661,688 68,983 SH   SOLE   68,983 0 0
EQUIFAX INC COM 294429105   2,205,121 12,038 SH   SOLE   12,038 0 0
GENERAL ELECTRIC CO COM NEW 369604301   286,988 2,596 SH   SOLE   2,596 0 0
GSK PLC SPONSORED ADR 37733W204   8,441,320 232,864 SH   SOLE   232,864 0 0
HOME DEPOT INC COM 437076102   302,160 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   8,372,203 235,505 SH   SOLE   235,505 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,540,133 125,277 SH   SOLE   125,277 0 0
ISHARES TR CORE S&P500 ETF 464287200   170,913 398 SH   SOLE   398 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,636,075 23,739 SH   SOLE   23,739 0 0
ISHARES TR RUS MID CAP ETF 464287499   180,125 2,601 SH   SOLE   2,601 0 0
KELLANOVA COM 487836108   6,876,916 115,559 SH   SOLE   115,559 0 0
KRAFT HEINZ CO COM 500754106   7,889,858 234,538 SH   SOLE   234,538 0 0
LAM RESEARCH CORP COM 512807108   5,694,205 9,085 SH   SOLE   9,085 0 0
MEDTRONIC PLC SHS G5960L103   263,055 3,357 SH   SOLE   3,357 0 0
META PLATFORMS INC CL A 30303M102   6,169,916 20,552 SH   SOLE   20,552 0 0
MICROSOFT CORP COM 594918104   10,436,169 33,052 SH   SOLE   33,052 0 0
NORDSTROM INC COM 655664100   4,485,810 300,255 SH   SOLE   300,255 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,491,203 52,362 SH   SOLE   52,362 0 0
RTX CORPORATION COM 75513E101   237,285 3,297 SH   SOLE   3,297 0 0
SALESFORCE INC COM 79466L302   5,518,658 27,215 SH   SOLE   27,215 0 0
SERVICENOW INC COM 81762P102   313,018 560 SH   SOLE   560 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,659,651 70,903 SH   SOLE   70,903 0 0
STRYKER CORPORATION COM 863667101   218,616 800 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,344,312 96,022 SH   SOLE   96,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102   338,311 671 SH   SOLE   671 0 0
US BANCORP DEL COM NEW 902973304   5,157,360 156,000 SH   SOLE   156,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,957,055 183,803 SH   SOLE   183,803 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,689,347 708,043 SH   SOLE   708,043 0 0
WELLS FARGO CO NEW COM 949746101   8,631,103 211,236 SH   SOLE   211,236 0 0
WESTERN UN CO COM 959802109   7,281,871 552,494 SH   SOLE   552,494 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,213,292 46,456 SH   SOLE   46,456 0 0