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   1,169,740 11,028 SH   SOLE   11,028 0 0
ABBOTT LABS COM 002824100   404,630 3,560 SH   SOLE   3,560 0 0
ABBVIE INC COM 00287Y109   364,200 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   467,577 1,349 SH   SOLE   1,349 0 0
ADOBE INC COM 00724F101   502,582 996 SH   SOLE   996 0 0
ADVANCED MICRO DEVICES INC COM 007903107   619,983 3,435 SH   SOLE   3,435 0 0
AECOM COM 00766T100   365,838 3,730 SH   SOLE   3,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   350,207 3,220 SH   SOLE   3,220 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   323,958 15,110 SH   SOLE   15,110 0 0
ALLSTATE CORP COM 020002101   422,144 2,440 SH   SOLE   2,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   321,318 2,150 SH   SOLE   2,150 0 0
ALPHABET INC CAP STK CL A 02079K305   3,912,860 25,925 SH   SOLE   25,925 0 0
ALTRIA GROUP INC COM 02209S103   481,129 11,030 SH   SOLE   11,030 0 0
AMAZON COM INC COM 023135106   5,548,128 30,758 SH   SOLE   30,758 0 0
AMERICAN EXPRESS CO COM 025816109   2,816,070 12,368 SH   SOLE   12,368 0 0
AMGEN INC COM 031162100   3,763,828 13,238 SH   SOLE   13,238 0 0
APPLE INC COM 037833100   7,605,138 44,350 SH   SOLE   44,350 0 0
APPLIED MATLS INC COM 038222105   369,152 1,790 SH   SOLE   1,790 0 0
ARCH CAP GROUP LTD ORD G0450A105   387,324 4,190 SH   SOLE   4,190 0 0
ATLASSIAN CORPORATION CL A 049468101   347,296 1,780 SH   SOLE   1,780 0 0
AUTODESK INC COM 052769106   437,506 1,680 SH   SOLE   1,680 0 0
BALL CORP COM 058498106   365,091 5,420 SH   SOLE   5,420 0 0
BANK AMERICA CORP COM 060505104   561,974 14,820 SH   SOLE   14,820 0 0
BENTLEY SYS INC COM CL B 08265T208   328,464 6,290 SH   SOLE   6,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,158,533 2,755 SH   SOLE   2,755 0 0
BEST BUY INC COM 086516101   352,729 4,300 SH   SOLE   4,300 0 0
BILL HOLDINGS INC COM 090043100   345,662 5,030 SH   SOLE   5,030 0 0
BIOGEN INC COM 09062X103   357,946 1,660 SH   SOLE   1,660 0 0
BLACKROCK INC COM 09247X101   541,905 650 SH   SOLE   650 0 0
BLACKSTONE INC COM 09260D107   308,720 2,350 SH   SOLE   2,350 0 0
BOEING CO COM 097023105   2,128,294 11,028 SH   SOLE   11,028 0 0
BOOKING HOLDINGS INC COM 09857L108   264,835 73 SH   SOLE   73 0 0
BORGWARNER INC COM 099724106   353,306 10,170 SH   SOLE   10,170 0 0
BROADCOM INC COM 11135F101   1,229,980 928 SH   SOLE   928 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   331,209 4,350 SH   SOLE   4,350 0 0
CAE INC COM 124765108   341,215 16,520 SH   SOLE   16,520 0 0
CAPITAL ONE FINL CORP COM 14040H105   439,226 2,950 SH   SOLE   2,950 0 0
CARLYLE GROUP INC COM 14316J108   357,454 7,620 SH   SOLE   7,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   427,256 7,350 SH   SOLE   7,350 0 0
CATERPILLAR INC COM 149123101   4,815,989 13,143 SH   SOLE   13,143 0 0
CELANESE CORP DEL COM 150870103   370,358 2,155 SH   SOLE   2,155 0 0
CELSIUS HLDGS INC COM NEW 15118V207   419,575 5,060 SH   SOLE   5,060 0 0
CENCORA INC COM 03073E105   421,588 1,735 SH   SOLE   1,735 0 0
CHEVRON CORP NEW COM 166764100   2,649,717 16,798 SH   SOLE   16,798 0 0
CHUBB LIMITED COM H1467J104   496,234 1,915 SH   SOLE   1,915 0 0
CISCO SYS INC COM 17275R102   977,388 19,583 SH   SOLE   19,583 0 0
CITIGROUP INC COM NEW 172967424   600,780 9,500 SH   SOLE   9,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   359,519 15,810 SH   SOLE   15,810 0 0
COCA COLA CO COM 191216100   1,241,220 20,288 SH   SOLE   20,288 0 0
COLGATE PALMOLIVE CO COM 194162103   432,240 4,800 SH   SOLE   4,800 0 0
CONFLUENT INC CLASS A COM 20717M103   289,635 9,490 SH   SOLE   9,490 0 0
CONOCOPHILLIPS COM 20825C104   334,746 2,630 SH   SOLE   2,630 0 0
CONSTELLATION ENERGY CORP COM 21037T109   576,732 3,120 SH   SOLE   3,120 0 0
COSTCO WHSL CORP NEW COM 22160K105   693,068 946 SH   SOLE   946 0 0
DANAHER CORPORATION COM 235851102   369,586 1,480 SH   SOLE   1,480 0 0
DELL TECHNOLOGIES INC CL C 24703L202   456,440 4,000 SH   SOLE   4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   408,967 8,150 SH   SOLE   8,150 0 0
DISNEY WALT CO COM 254687106   1,851,062 15,128 SH   SOLE   15,128 0 0
DOCUSIGN INC COM 256163106   353,727 5,940 SH   SOLE   5,940 0 0
DOW INC COM 260557103   1,032,197 17,818 SH   SOLE   17,818 0 0
EATON CORP PLC SHS G29183103   594,092 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM 278642103   413,267 7,830 SH   SOLE   7,830 0 0
EDISON INTL COM 281020107   399,625 5,650 SH   SOLE   5,650 0 0
ELI LILLY & CO COM 532457108   1,173,164 1,508 SH   SOLE   1,508 0 0
EOG RES INC COM 26875P101   277,413 2,170 SH   SOLE   2,170 0 0
EQUITABLE HLDGS INC COM 29452E101   359,575 9,460 SH   SOLE   9,460 0 0
ETSY INC COM 29786A106   296,183 4,310 SH   SOLE   4,310 0 0
EXACT SCIENCES CORP COM 30063P105   390,189 5,650 SH   SOLE   5,650 0 0
EXELON CORP COM 30161N101   404,629 10,770 SH   SOLE   10,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303   341,620 2,480 SH   SOLE   2,480 0 0
EXPEDITORS INTL WASH INC COM 302130109   341,612 2,810 SH   SOLE   2,810 0 0
EXXON MOBIL CORP COM 30231G102   984,553 8,470 SH   SOLE   8,470 0 0
FEDEX CORP COM 31428X106   486,763 1,680 SH   SOLE   1,680 0 0
FORD MTR CO DEL COM 345370860   435,318 32,780 SH   SOLE   32,780 0 0
FRANKLIN RESOURCES INC COM 354613101   315,113 11,210 SH   SOLE   11,210 0 0
GEN DIGITAL INC COM 668771108   336,448 15,020 SH   SOLE   15,020 0 0
GENERAL ELECTRIC CO COM NEW 369604301   407,230 2,320 SH   SOLE   2,320 0 0
GILEAD SCIENCES INC COM 375558103   498,833 6,810 SH   SOLE   6,810 0 0
GODADDY INC CL A 380237107   367,908 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,606,285 11,028 SH   SOLE   11,028 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   46,158 14,700 SH   SOLE   14,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   387,468 3,760 SH   SOLE   3,760 0 0
HOME DEPOT INC COM 437076102   5,379,223 14,023 SH   SOLE   14,023 0 0
HONEYWELL INTL INC COM 438516106   2,883,352 14,048 SH   SOLE   14,048 0 0
IDEXX LABS INC COM 45168D104   372,552 690 SH   SOLE   690 0 0
INCYTE CORP COM 45337C102   303,080 5,320 SH   SOLE   5,320 0 0
INSULET CORP COM 45784P101   311,948 1,820 SH   SOLE   1,820 0 0
INTEL CORP COM 458140100   868,294 19,658 SH   SOLE   19,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,105,907 11,028 SH   SOLE   11,028 0 0
INTUIT COM 461202103   682,500 1,050 SH   SOLE   1,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   295,327 740 SH   SOLE   740 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   240,846 10,690 SH   SOLE   10,690 0 0
JOHNSON & JOHNSON COM 478160104   2,855,013 18,048 SH   SOLE   18,048 0 0
JPMORGAN CHASE & CO COM 46625H100   3,469,797 17,323 SH   SOLE   17,323 0 0
KEYCORP COM 493267108   365,053 23,090 SH   SOLE   23,090 0 0
KIMBERLY-CLARK CORP COM 494368103   404,866 3,130 SH   SOLE   3,130 0 0
LENNAR CORP CL A 526057104   433,390 2,520 SH   SOLE   2,520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   285,005 4,980 SH   SOLE   4,980 0 0
LINDE PLC SHS G54950103   298,093 642 SH   SOLE   642 0 0
LOCKHEED MARTIN CORP COM 539830109   524,010 1,152 SH   SOLE   1,152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   352,866 3,450 SH   SOLE   3,450 0 0
MANULIFE FINL CORP COM 56501R106   415,951 16,650 SH   SOLE   16,650 0 0
MARATHON OIL CORP COM 565849106   409,230 14,440 SH   SOLE   14,440 0 0
MARSH & MCLENNAN COS INC COM 571748102   208,040 1,010 SH   SOLE   1,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104   828,300 1,720 SH   SOLE   1,720 0 0
MCDONALDS CORP COM 580135101   3,530,860 12,523 SH   SOLE   12,523 0 0
MEDTRONIC PLC SHS G5960L103   549,917 6,310 SH   SOLE   6,310 0 0
MERCK & CO INC COM 58933Y105   2,476,042 18,765 SH   SOLE   18,765 0 0
META PLATFORMS INC CL A 30303M102   2,605,137 5,365 SH   SOLE   5,365 0 0
MICRON TECHNOLOGY INC COM 595112103   669,615 5,680 SH   SOLE   5,680 0 0
MICROSOFT CORP COM 594918104   10,956,811 26,043 SH   SOLE   26,043 0 0
MONDELEZ INTL INC CL A 609207105   473,900 6,770 SH   SOLE   6,770 0 0
NETFLIX INC COM 64110L106   883,058 1,454 SH   SOLE   1,454 0 0
NEXTERA ENERGY INC COM 65339F101   297,182 4,650 SH   SOLE   4,650 0 0
NIKE INC CL B 654106103   1,284,989 13,673 SH   SOLE   13,673 0 0
NORTHROP GRUMMAN CORP COM 666807102   473,873 990 SH   SOLE   990 0 0
NRG ENERGY INC COM NEW 629377508   416,294 6,150 SH   SOLE   6,150 0 0
NVIDIA CORPORATION COM 67066G104   5,082,525 5,625 SH   SOLE   5,625 0 0
OPEN TEXT CORP COM 683715106   285,666 7,360 SH   SOLE   7,360 0 0
OVINTIV INC COM 69047Q102   389,250 7,500 SH   SOLE   7,500 0 0
PALO ALTO NETWORKS INC COM 697435105   480,180 1,690 SH   SOLE   1,690 0 0
PAYLOCITY HLDG CORP COM 70438V106   336,846 1,960 SH   SOLE   1,960 0 0
PEPSICO INC COM 713448108   538,156 3,075 SH   SOLE   3,075 0 0
PFIZER INC COM 717081103   620,768 22,370 SH   SOLE   22,370 0 0
PHILIP MORRIS INTL INC COM 718172109   250,123 2,730 SH   SOLE   2,730 0 0
PROCTER AND GAMBLE CO COM 742718109   2,616,768 16,128 SH   SOLE   16,128 0 0
PROGRESSIVE CORP COM 743315103   589,437 2,850 SH   SOLE   2,850 0 0
PRUDENTIAL FINL INC COM 744320102   408,552 3,480 SH   SOLE   3,480 0 0
QUALCOMM INC COM 747525103   727,990 4,300 SH   SOLE   4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   218,485 227 SH   SOLE   227 0 0
ROYAL BK CDA COM 780087102   332,931 3,300 SH   SOLE   3,300 0 0
S&P GLOBAL INC COM 78409V104   289,306 680 SH   SOLE   680 0 0
SALESFORCE INC COM 79466L302   4,258,083 14,138 SH   SOLE   14,138 0 0
SCHWAB CHARLES CORP COM 808513105   233,658 3,230 SH   SOLE   3,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372,200 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102   628,980 825 SH   SOLE   825 0 0
SHERWIN WILLIAMS CO COM 824348106   520,995 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COM 831865209   346,210 3,870 SH   SOLE   3,870 0 0
SNAP ON INC COM 833034101   362,870 1,225 SH   SOLE   1,225 0 0
SOUTHERN CO COM 842587107   477,214 6,652 SH   SOLE   6,652 0 0
SOUTHWEST AIRLS CO COM 844741108   267,380 9,160 SH   SOLE   9,160 0 0
STRYKER CORPORATION COM 863667101   264,824 740 SH   SOLE   740 0 0
SUNCOR ENERGY INC NEW COM 867224107   444,832 12,050 SH   SOLE   12,050 0 0
TESLA INC COM 88160R101   1,095,523 6,232 SH   SOLE   6,232 0 0
TEXAS INSTRS INC COM 882508104   343,194 1,970 SH   SOLE   1,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   462,062 795 SH   SOLE   795 0 0
TJX COS INC NEW COM 872540109   242,394 2,390 SH   SOLE   2,390 0 0
T-MOBILE US INC COM 872590104   411,314 2,520 SH   SOLE   2,520 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   263,209 4,360 SH   SOLE   4,360 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,537,984 11,028 SH   SOLE   11,028 0 0
TYSON FOODS INC CL A 902494103   364,713 6,210 SH   SOLE   6,210 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   307,395 4,610 SH   SOLE   4,610 0 0
UBER TECHNOLOGIES INC COM 90353T100   599,752 7,790 SH   SOLE   7,790 0 0
UNION PAC CORP COM 907818108   630,810 2,565 SH   SOLE   2,565 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   333,094 1,450 SH   SOLE   1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,433,079 13,004 SH   SOLE   13,004 0 0
VERISK ANALYTICS INC COM 92345Y106   361,846 1,535 SH   SOLE   1,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   462,735 11,028 SH   SOLE   11,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   234,086 560 SH   SOLE   560 0 0
VISA INC COM CL A 92826C839   4,050,288 14,513 SH   SOLE   14,513 0 0
WALMART INC COM 931142103   1,258,696 20,919 SH   SOLE   20,919 0 0
WATERS CORP COM 941848103   399,307 1,160 SH   SOLE   1,160 0 0
WATSCO INC COM 942622200   371,494 860 SH   SOLE   860 0 0
WELLS FARGO CO NEW COM 949746101   473,533 8,170 SH   SOLE   8,170 0 0
WEST FRASER TIMBER CO LTD COM 952845105   309,205 3,580 SH   SOLE   3,580 0 0
WESTERN DIGITAL CORP. COM 958102105   427,182 6,260 SH   SOLE   6,260 0 0