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
ALCON AG ORD SHS H01301128   426,512 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL A 02079K305   5,082,995 38,843 SH   SOLE   0 0 38,843
ALPHABET INC CAP STK CL C 02079K107   5,313,555 40,300 SH   SOLE   0 0 40,300
AMAZON COM INC COM 023135106   8,199,113 64,499 SH   SOLE   0 0 64,499
APPLE INC COM 037833100   3,799,150 22,190 SH   SOLE   0 0 22,190
BANK AMERICA CORP COM 060505104   360,293 13,159 SH   SOLE   0 0 13,159
BP PLC SPONSORED ADR 055622104   428,243 11,060 SH   SOLE   0 0 11,060
CHEVRON CORP NEW COM 166764100   650,873 3,860 SH   SOLE   0 0 3,860
COLGATE PALMOLIVE CO COM 194162103   2,922,621 41,100 SH   SOLE   0 0 41,100
DANAHER CORPORATION COM 235851102   1,797,485 7,245 SH   SOLE   0 0 7,245
ELECTRONIC ARTS INC COM 285512109   1,360,881 11,303 SH   SOLE   0 0 11,303
FERRARI N V COM N3167Y103   1,390,368 4,695 SH   SOLE   0 0 4,695
HONEYWELL INTL INC COM 438516106   1,956,397 10,590 SH   SOLE   0 0 10,590
INVESCO QQQ TR UNIT SER 1 46090E103   1,504,734 4,200 SH   SOLE   0 0 4,200
ISHARES INC MSCI GBL ETF NEW 46434G848   265,835 6,686 SH   SOLE   0 0 6,686
ISHARES TR EAFE SML CP ETF 464288273   496,936 8,800 SH   SOLE   0 0 8,800
ISHARES TR SHORT TREAS BD 464288679   1,308,186 11,842 SH   SOLE   0 0 11,842
ISHARES TR GLB INFRASTR ETF 464288372   464,112 10,721 SH   SOLE   0 0 10,721
JOHNSON & JOHNSON COM 478160104   727,353 4,670 SH   SOLE   0 0 4,670
LAUDER ESTEE COS INC CL A 518439104   1,922,515 13,300 SH   SOLE   0 0 13,300
MASTERCARD INCORPORATED CL A 57636Q104   3,088,098 7,800 SH   SOLE   0 0 7,800
MCDONALDS CORP COM 580135101   5,146,300 19,535 SH   SOLE   0 0 19,535
MEDTRONIC PLC SHS G5960L103   1,589,298 20,282 SH   SOLE   0 0 20,282
MERCK & CO INC COM 58933Y105   1,455,507 14,138 SH   SOLE   0 0 14,138
META PLATFORMS INC CL A 30303M102   4,423,594 14,735 SH   SOLE   0 0 14,735
MICROSOFT CORP COM 594918104   3,849,308 12,191 SH   SOLE   0 0 12,191
NEOGEN CORP COM 640491106   460,719 24,850 SH   SOLE   0 0 24,850
NIKE INC CL B 654106103   2,642,554 27,636 SH   SOLE   0 0 27,636
PEPSICO INC COM 713448108   6,332,820 37,375 SH   SOLE   0 0 37,375
ROLLINS INC COM 775711104   462,892 12,400 SH   SOLE   0 0 12,400
SALESFORCE INC COM 79466L302   1,686,724 8,318 SH   SOLE   0 0 8,318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   229,502 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   289,248 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305   622,555 9,670 SH   SOLE   0 0 9,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,944,055 6,887 SH   SOLE   0 0 6,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,208,605 13,908 SH   SOLE   0 0 13,908
TEXAS INSTRS INC COM 882508104   1,377,027 8,660 SH   SOLE   0 0 8,660
THERMO FISHER SCIENTIFIC INC COM 883556102   2,422,023 4,785 SH   SOLE   0 0 4,785
UNITEDHEALTH GROUP INC COM 91324P102   2,419,104 4,798 SH   SOLE   0 0 4,798
VANGUARD WORLD FDS INF TECH ETF 92204A702   294,579 710 SH   SOLE   0 0 710
VISA INC COM CL A 92826C839   3,641,288 15,831 SH   SOLE   0 0 15,831
WELLS FARGO CO NEW COM 949746101   2,138,612 52,340 SH   SOLE   0 0 52,340
ZOETIS INC CL A 98978V103   4,062,433 23,350 SH   SOLE   0 0 23,350