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

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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   428,937 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107   5,792,223 41,100 SH   SOLE   0 0 41,100
ALPHABET INC CAP STK CL A 02079K305   4,867,917 34,848 SH   SOLE   0 0 34,848
AMAZON COM INC COM 023135106   9,496,098 62,499 SH   SOLE   0 0 62,499
APPLE INC COM 037833100   4,272,241 22,190 SH   SOLE   0 0 22,190
BANK AMERICA CORP COM 060505104   443,064 13,159 SH   SOLE   0 0 13,159
BP PLC SPONSORED ADR 055622104   391,524 11,060 SH   SOLE   0 0 11,060
CHEVRON CORP NEW COM 166764100   508,636 3,410 SH   SOLE   0 0 3,410
COLGATE PALMOLIVE CO COM 194162103   3,355,791 42,100 SH   SOLE   0 0 42,100
DANAHER CORPORATION COM 235851102   1,352,182 5,845 SH   SOLE   0 0 5,845
ELECTRONIC ARTS INC COM 285512109   1,264,535 9,243 SH   SOLE   0 0 9,243
FERRARI N V COM N3167Y103   1,114,226 3,305 SH   SOLE   0 0 3,305
HONEYWELL INTL INC COM 438516106   1,843,351 8,790 SH   SOLE   0 0 8,790
INVESCO QQQ TR UNIT SER 1 46090E103   1,719,984 4,200 SH   SOLE   0 0 4,200
ISHARES INC MSCI GBL ETF NEW 46434G848   287,966 6,686 SH   SOLE   0 0 6,686
ISHARES TR SHORT TREAS BD 464288679   405,058 3,678 SH   SOLE   0 0 3,678
ISHARES TR GLB INFRASTR ETF 464288372   504,423 10,721 SH   SOLE   0 0 10,721
ISHARES TR EAFE SML CP ETF 464288273   1,101,820 17,800 SH   SOLE   0 0 17,800
JOHNSON & JOHNSON COM 478160104   653,606 4,170 SH   SOLE   0 0 4,170
LAUDER ESTEE COS INC CL A 518439104   1,989,000 13,600 SH   SOLE   0 0 13,600
MASTERCARD INCORPORATED CL A 57636Q104   3,412,080 8,000 SH   SOLE   0 0 8,000
MCDONALDS CORP COM 580135101   5,700,405 19,225 SH   SOLE   0 0 19,225
MEDTRONIC PLC SHS G5960L103   1,380,030 16,752 SH   SOLE   0 0 16,752
MERCK & CO INC COM 58933Y105   1,227,347 11,258 SH   SOLE   0 0 11,258
META PLATFORMS INC CL A 30303M102   2,889,022 8,162 SH   SOLE   0 0 8,162
MICROSOFT CORP COM 594918104   4,228,570 11,245 SH   SOLE   0 0 11,245
NEOGEN CORP COM 640491106   499,734 24,850 SH   SOLE   0 0 24,850
NIKE INC CL B 654106103   3,043,869 28,036 SH   SOLE   0 0 28,036
PEPSICO INC COM 713448108   5,941,852 34,985 SH   SOLE   0 0 34,985
ROLLINS INC COM 775711104   541,508 12,400 SH   SOLE   0 0 12,400
SALESFORCE INC COM 79466L302   1,773,037 6,738 SH   SOLE   0 0 6,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   269,472 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   268,288 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305   636,286 9,670 SH   SOLE   0 0 9,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,099,972 6,522 SH   SOLE   0 0 6,522
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,661,736 5,600 SH   SOLE   0 0 5,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,167,712 11,228 SH   SOLE   0 0 11,228
TEXAS INSTRS INC COM 882508104   3,281,355 19,250 SH   SOLE   0 0 19,250
THERMO FISHER SCIENTIFIC INC COM 883556102   2,093,967 3,945 SH   SOLE   0 0 3,945
UNITEDHEALTH GROUP INC COM 91324P102   2,055,865 3,905 SH   SOLE   0 0 3,905
VANGUARD WORLD FDS INF TECH ETF 92204A702   343,640 710 SH   SOLE   0 0 710
VISA INC COM CL A 92826C839   3,541,020 13,601 SH   SOLE   0 0 13,601
WELLS FARGO CO NEW COM 949746101   2,124,532 43,164 SH   SOLE   0 0 43,164
ZOETIS INC CL A 98978V103   4,746,749 24,050 SH   SOLE   0 0 24,050