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
Abbott Laboratories cs 002824100   229 1,730 SH   SOLE   0 0 1,730
AbbVie Inc cs 00287y109   5,203 24,835 SH   SOLE   0 0 24,835
Accenture PLC Ireland Class A cs g1151c101   1,570 5,031 SH   SOLE   0 0 5,031
Alphabet Inc Cap Stock Cl A cs 02079k305   28 178 SH   SOLE   0 0 178
Alphabet Inc Cap Stock Cl C cs 02079k107   8,915 57,066 SH   SOLE   0 0 57,066
Amazon.com Inc cs 023135106   1,822 9,578 SH   SOLE   0 0 9,578
Amentum Holdings Inc cs 023939101   207 11,374 SH   SOLE   0 0 11,374
Amgen Inc cs 031162100   2,764 8,871 SH   SOLE   0 0 8,871
Apa Corporation Com cs 03743q108   490 23,290 SH   SOLE   0 0 23,290
Apple Inc cs 037833100   15,993 71,998 SH   SOLE   0 0 71,998
Ball Corp cs 058498106   2,532 48,628 SH   SOLE   0 0 48,628
Baxter Intl Inc cs 071813109   405 11,835 SH   SOLE   0 0 11,835
Berkshire Hathaway Inc Cl B cs 084670702   322 605 SH   SOLE   0 0 605
Boeing Co cs 097023105   4,992 29,271 SH   SOLE   0 0 29,271
BorgWarner Inc cs 099724106   2,317 80,875 SH   SOLE   0 0 80,875
Bristol Myers Squibb Co cs 110122108   3,476 56,999 SH   SOLE   0 0 56,999
BROADCOM INC COM cs 11135f101   93 554 SH   SOLE   0 0 554
Brookfield Asset Managmt Ltd C cs 113004105   2,349 48,491 SH   SOLE   0 0 48,491
Brookfield Corp Cl A cs 11271j107   6,492 123,861 SH   SOLE   0 0 123,861
Canadian Imperial Bank Comm To cs 136069101   4,825 85,710 SH   SOLE   0 0 85,710
Carrier Global Corporation cs 14448c104   1,001 15,785 SH   SOLE   0 0 15,785
Cisco Systems Inc cs 17275r102   269 4,359 SH   SOLE   0 0 4,359
Coca-Cola Co cs 191216100   115 1,600 SH   SOLE   0 0 1,600
Constellation Brands Inc Cl A cs 21036p108   769 4,190 SH   SOLE   0 0 4,190
Cooper Cos Inc cs 216648501   1,020 12,096 SH   SOLE   0 0 12,096
CVS Health Corp cs 126650100   1,905 28,122 SH   SOLE   0 0 28,122
Danaher Corp cs 235851102   4,453 21,723 SH   SOLE   0 0 21,723
Deere & Co cs 244199105   3,649 7,774 SH   SOLE   0 0 7,774
Discover Financial Services cs 254709108   222 1,300 SH   SOLE   0 0 1,300
Disney Walt Co Disney cs 254687106   166 1,680 SH   SOLE   0 0 1,680
Duke Energy Corp cs 26441c204   42 343 SH   SOLE   0 0 343
Eaton Corp PLC cs g29183103   2,972 10,932 SH   SOLE   0 0 10,932
Emerson Electric Co cs 291011104   4,629 42,220 SH   SOLE   0 0 42,220
Exact Sciences Corp cs 30063p105   317 7,320 SH   SOLE   0 0 7,320
Exxon Mobil Corp cs 30231g102   279 2,343 SH   SOLE   0 0 2,343
F5 Inc Com cs 315616102   350 1,315 SH   SOLE   0 0 1,315
Fortive Corp cs 34959j108   485 6,628 SH   SOLE   0 0 6,628
GE Healthcare Technologies Inc cs 36266g107   833 10,325 SH   SOLE   0 0 10,325
Goldman Sachs Group Inc cs 38141g104   8,884 16,262 SH   SOLE   0 0 16,262
Henry Jack & Assoc Inc cs 426281101   3,690 20,210 SH   SOLE   0 0 20,210
Hershey Co cs 427866108   5,511 32,220 SH   SOLE   0 0 32,220
Home Depot Inc cs 437076102   374 1,020 SH   SOLE   0 0 1,020
Intel Corp cs 458140100   2,133 93,933 SH   SOLE   0 0 93,933
Intl Business Machines cs 459200101   25 100 SH   SOLE   0 0 100
Jacobs Solutions Inc cs 46982l108   1,375 11,374 SH   SOLE   0 0 11,374
Johnson & Johnson cs 478160104   1,509 9,098 SH   SOLE   0 0 9,098
JPMorgan Chase & Co cs 46625h100   409 1,665 SH   SOLE   0 0 1,665
Kenvue Inc cs 49177j102   1,170 48,783 SH   SOLE   0 0 48,783
KLA-Tencor Corp cs 482480100   204 300 SH   SOLE   0 0 300
Kroger Co cs 501044101   677 10,000 SH   SOLE   0 0 10,000
Lockheed Martin Corp cs 539830109   1,999 4,475 SH   SOLE   0 0 4,475
LyondellBasell Industries NV A cs n53745100   2,624 37,275 SH   SOLE   0 0 37,275
Martin Marietta Materials Inc cs 573284106   2,111 4,415 SH   SOLE   0 0 4,415
Masco Corp cs 574599106   3,712 53,375 SH   SOLE   0 0 53,375
MasterCard Incorporated Cl A cs 57636q104   198 361 SH   SOLE   0 0 361
McDonalds Corp cs 580135101   544 1,743 SH   SOLE   0 0 1,743
Medtronic PLC cs g5960l103   1,091 12,138 SH   SOLE   0 0 12,138
Merck & Co Inc cs 58933y105   975 10,862 SH   SOLE   0 0 10,862
Meta Platforms Inc Cl A cs 30303m102   1,582 2,745 SH   SOLE   0 0 2,745
Microsoft Corp cs 594918104   2,244 5,978 SH   SOLE   0 0 5,978
Mondelez Intl Inc Cl A cs 609207105   117 1,721 SH   SOLE   0 0 1,721
Morgan Stanley cs 617446448   2,698 23,125 SH   SOLE   0 0 23,125
Mosaic Co cs 61945c103   3,229 119,545 SH   SOLE   0 0 119,545
Netflix Inc cs 64110l106   131 140 SH   SOLE   0 0 140
NVIDIA Corp cs 67066g104   463 4,270 SH   SOLE   0 0 4,270
Oneok Inc cs 682680103   3,719 37,482 SH   SOLE   0 0 37,482
Oracle Corp cs 68389x105   1,054 7,541 SH   SOLE   0 0 7,541
Palo Alto Networks Inc cs 697435105   341 2,000 SH   SOLE   0 0 2,000
PepsiCo Inc cs 713448108   352 2,345 SH   SOLE   0 0 2,345
Pfizer Inc cs 717081103   67 2,659 SH   SOLE   0 0 2,659
Procter And Gamble Co cs 742718109   315 1,850 SH   SOLE   0 0 1,850
Qualcomm Inc cs 747525103   1,545 10,060 SH   SOLE   0 0 10,060
Rtx Corporation Com cs 75513e101   3,681 27,789 SH   SOLE   0 0 27,789
Siriusxm Holdings Inc Common S cs 829933100   778 34,500 SH   SOLE   0 0 34,500
Snap On Inc cs 833034101   5,645 16,750 SH   SOLE   0 0 16,750
TC Energy Corp cs 87807b107   2,528 53,547 SH   SOLE   0 0 53,547
Te Connectivity Plc cs g87052109   5,179 36,648 SH   SOLE   0 0 36,648
The Cigna Group cs 125523100   1,715 5,213 SH   SOLE   0 0 5,213
Union Pacific Corp cs 907818108   5 22 SH   SOLE   0 0 22
Veralto Corp cs 92338c103   697 7,155 SH   SOLE   0 0 7,155
Verizon Communications Inc cs 92343v104   743 16,383 SH   SOLE   0 0 16,383
Vertex Pharmaceuticals Inc cs 92532f100   2,221 4,581 SH   SOLE   0 0 4,581
Vertical Computer Systems Inc cs 92532r203   0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A cs 92826c839   2,621 7,478 SH   SOLE   0 0 7,478
Wal-Mart Stores Inc cs 931142103   36 410 SH   SOLE   0 0 410
Wells Fargo & Co cs 949746101   1,146 15,968 SH   SOLE   0 0 15,968
Yum Brands Inc cs 988498101   4,616 29,332 SH   SOLE   0 0 29,332
Zoetis Inc Cl A cs 98978v103   1,332 8,089 SH   SOLE   0 0 8,089
South Bow Corp Com cs 83671m105   186 10,487 SH   SOLE   0 0 10,487