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
ABBVIE INC COM 00287Y109   579,898 3,742 SH   SOLE   3,742 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   607,964 5,137 SH   SOLE   5,137 0 0
ALPHABET INC CAP STK CL A 02079K305   2,796,594 20,020 SH   SOLE   16,840 0 3,180
ALTRIA GROUP INC COM 02209S103   592,191 14,680 SH   SOLE   12,840 0 1,840
AMGEN INC COM 031162100   614,923 2,135 SH   SOLE   2,084 0 51
APPLE INC COM 037833100   5,065,079 26,308 SH   SOLE   15,772 0 10,536
ARCH CAP GROUP LTD ORD G0450A105   372,687 5,018 SH   SOLE   5,018 0 0
ASSURANT INC COM 04621X108   441,612 2,621 SH   SOLE   2,621 0 0
AT&T INC COM 00206R102   545,501 32,509 SH   SOLE   32,509 0 0
ATMOS ENERGY CORP. COM 049560105   403,448 3,481 SH   SOLE   3,481 0 0
AUTOZONE INC COM 053332102   540,392 209 SH   SOLE   209 0 0
BERKLEY W R CORP COM 084423102   523,257 7,399 SH   SOLE   7,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,845,790 7,979 SH   SOLE   6,661 0 1,318
BROWN & BROWN INC COM 115236101   559,422 7,867 SH   SOLE   7,867 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   504,172 5,836 SH   SOLE   5,836 0 0
CAMPBELL SOUP CO COM 134429109   530,994 12,283 SH   SOLE   12,283 0 0
CARDINAL HEALTH INC COM 14149Y108   567,403 5,629 SH   SOLE   5,629 0 0
CBOE GLOBAL MKTS INC COM 12503M108   441,936 2,475 SH   SOLE   2,475 0 0
CENTENE CORP DEL COM 15135B101   561,473 7,566 SH   SOLE   7,566 0 0
CHURCH & DWIGHT CO INC COM 171340102   566,414 5,990 SH   SOLE   5,990 0 0
CINCINNATI FINL CORP COM 172062101   402,770 3,893 SH   SOLE   3,893 0 0
CISCO SYS INC COM 17275R102   1,024,596 20,281 SH   SOLE   17,264 0 3,017
CLOROX CO DEL COM 189054109   537,707 3,771 SH   SOLE   3,771 0 0
CME GROUP INC COM 12572Q105   563,144 2,674 SH   SOLE   2,674 0 0
COCA COLA CO COM 191216100   3,212,981 54,522 SH   SOLE   9,277 0 45,245
COLGATE PALMOLIVE CO COM 194162103   1,278,230 16,036 SH   SOLE   14,835 0 1,201
COMMERCE BANCSHARES INC COM 200525103   375,045 7,022 SH   SOLE   0 0 7,022
CONAGRA BRANDS INC COM 205887102   513,616 17,921 SH   SOLE   17,921 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,666,063 4,039 SH   SOLE   4,039 0 0
COTERRA ENERGY INC COM 127097103   551,691 21,618 SH   SOLE   21,618 0 0
CVS HEALTH CORP COM 126650100   583,751 7,393 SH   SOLE   7,393 0 0
DANAHER CORPORATION COM 235851102   240,594 1,040 SH   SOLE   616 0 424
DAVITA INC COM 23918K108   847,089 8,086 SH   SOLE   6,905 0 1,181
DROPBOX INC - CLASS A null G4027R104   2,122,560 72,000 SH   SOLE   56,000 0 16,000
ELECTRONIC ARTS INC COM 285512109   478,561 3,498 SH   SOLE   3,498 0 0
ELEVANCE HEALTH INC COM 036752103   473,918 1,005 SH   SOLE   1,005 0 0
ELI LILLY & CO COM 532457108   1,054,502 1,809 SH   SOLE   0 0 1,809
EMERSON ELEC CO COM 291011104   1,006,976 10,346 SH   SOLE   8,793 0 1,553
ENTERGY CORP NEW COM 29364G103   399,093 3,944 SH   SOLE   3,944 0 0
EXXON MOBIL CORP COM 30231G102   565,787 5,659 SH   SOLE   0 0 5,659
FACTSET RESH SYS INC COM 303075105   551,470 1,156 SH   SOLE   1,156 0 0
FOX CORP CL A COM 35137L105   468,371 15,786 SH   SOLE   15,786 0 0
GENERAL DYNAMICS CORP COM 369550108   548,683 2,113 SH   SOLE   2,113 0 0
GENERAL MLS INC COM 370334104   726,767 11,157 SH   SOLE   7,957 0 3,200
GILEAD SCIENCES INC COM 375558103   558,483 6,894 SH   SOLE   6,894 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   460,095 5,724 SH   SOLE   5,724 0 0
HENRY JACK & ASSOC INC COM 426281101   543,011 3,323 SH   SOLE   3,323 0 0
HERSHEY CO COM 427866108   510,286 2,737 SH   SOLE   2,737 0 0
HORMEL FOODS CORP COM 440452100   521,145 16,230 SH   SOLE   16,230 0 0
HUMANA INC COM 444859102   661,535 1,445 SH   SOLE   1,115 0 330
INCYTE CORP COM 45337C102   585,077 9,318 SH   SOLE   9,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,511,202 9,240 SH   SOLE   3,593 0 5,647
JOHNSON & JOHNSON COM 478160104   1,068,653 6,818 SH   SOLE   3,459 0 3,359
KELLANOVA COM 487836108   536,177 9,590 SH   SOLE   9,590 0 0
KEURIG DR PEPPER INC COM 49271V100   453,785 13,619 SH   SOLE   13,619 0 0
KIMBERLY-CLARK CORP COM 494368103   636,348 5,237 SH   SOLE   4,437 0 800
LAMB WESTON HLDGS INC COM 513272104   506,942 4,690 SH   SOLE   4,690 0 0
LEIDOS HOLDINGS INC COM 525327102   568,476 5,252 SH   SOLE   5,252 0 0
LKQ CORP COM 501889208   378,067 7,911 SH   SOLE   7,911 0 0
LOCKHEED MARTIN CORP COM 539830109   621,845 1,372 SH   SOLE   1,210 0 162
LOEWS CORP COM 540424108   535,286 7,692 SH   SOLE   7,692 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   601,191 6,323 SH   SOLE   5,393 0 930
MCCORMICK & CO INC COM NON VTG 579780206   529,913 7,745 SH   SOLE   7,745 0 0
MCDONALDS CORP COM 580135101   571,968 1,929 SH   SOLE   1,929 0 0
MCKESSON CORP COM 58155Q103   262,047 566 SH   SOLE   386 0 180
MEDTRONIC PLC SHS G5960L103   621,475 7,544 SH   SOLE   6,280 0 1,264
MERCK & CO INC COM 58933Y105   563,633 5,170 SH   SOLE   5,170 0 0
MICROSOFT CORP COM 594918104   2,190,433 5,825 SH   SOLE   0 0 5,825
MOLINA HEALTHCARE INC COM 60855R100   582,793 1,613 SH   SOLE   1,613 0 0
MONDELEZ INTL INC CL A 609207105   1,193,646 16,480 SH   SOLE   13,432 0 3,048
NISOURCE INC COM 65473P105   400,825 15,097 SH   SOLE   15,097 0 0
NORTHROP GRUMMAN CORP COM 666807102   634,798 1,356 SH   SOLE   991 0 365
ORACLE CORP COM 68389X105   1,447,554 13,730 SH   SOLE   11,702 0 2,028
OREILLY AUTOMOTIVE INC COM 67103H107   422,786 445 SH   SOLE   445 0 0
PEPSICO INC COM 713448108   568,285 3,346 SH   SOLE   3,209 0 137
PFIZER INC COM 717081103   520,120 18,066 SH   SOLE   17,410 0 656
PHILIP MORRIS INTL INC COM 718172109   684,526 7,276 SH   SOLE   5,926 0 1,350
PROCTER AND GAMBLE CO COM 742718109   2,222,279 15,165 SH   SOLE   10,093 0 5,072
PUBLIC STORAGE COM 74460D109   606,645 1,989 SH   SOLE   1,989 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   386,285 6,317 SH   SOLE   6,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107   595,481 678 SH   SOLE   678 0 0
REPUBLIC SVCS INC COM 760759100   588,399 3,568 SH   SOLE   3,568 0 0
RESMED INC COM 761152107   414,740 2,411 SH   SOLE   2,411 0 0
SMUCKER J M CO COM NEW 832696405   426,153 3,372 SH   SOLE   3,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,406,918 2,960 SH   SOLE   0 0 2,960
SYNOPSYS INC COM 871607107   417,077 810 SH   SOLE   0 0 810
THE CIGNA GROUP COM 125523100   757,908 2,531 SH   SOLE   2,064 0 467
TRACTOR SUPPLY CO COM 892356106   479,517 2,230 SH   SOLE   2,230 0 0
UNION PAC CORP COM 907818108   1,127,396 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102   710,208 1,349 SH   SOLE   1,029 0 320
VERALTO CORP COM SHS 92338C103   442,065 5,374 SH   SOLE   5,233 0 141
VERIZON COMMUNICATIONS INC COM 92343V104   1,002,179 26,583 SH   SOLE   24,800 0 1,783
VERTEX PHARMACEUTICALS INC COM 92532F100   646,141 1,588 SH   SOLE   1,588 0 0
WASTE MGMT INC DEL COM 94106L109   582,075 3,250 SH   SOLE   3,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   560,308 2,323 SH   SOLE   2,323 0 0