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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,916 89,600 SH   SOLE   0 0 89,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,623 3,916 SH   SOLE   0 0 3,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,328 5,868 SH   SOLE   0 0 5,868
ADVANCED MICRO DEVICES INC COM 007903107 467 3,243 SH   SOLE   0 0 3,243
AKAMAI TECHNOLOGIES INC COM 00971T101 251 2,146 SH   SOLE   0 0 2,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,638 13,785 SH   SOLE   0 0 13,785
ALPHABET INC CAP STK CL C 02079K107 34,298 11,853 SH   SOLE   0 0 11,853
ALPHABET INC CAP STK CL A 02079K305 8,248 2,847 SH   SOLE   0 0 2,847
AMAZON COM INC COM 023135106 37,235 11,167 SH   SOLE   0 0 11,167
AMERIPRISE FINL INC COM 03076C106 2,156 7,147 SH   SOLE   0 0 7,147
APPLE INC COM 037833100 3,812 21,468 SH   SOLE   0 0 21,468
APPLIED MATLS INC COM 038222105 1,867 11,867 SH   SOLE   0 0 11,867
ARCHER DANIELS MIDLAND CO COM 039483102 743 11,000 SH   SOLE   0 0 11,000
AUTODESK INC COM 052769106 1,250 4,444 SH   SOLE   0 0 4,444
BAXTER INTL INC COM 071813109 1,643 19,144 SH   SOLE   0 0 19,144
BIOGEN INC COM 09062X103 1,299 5,414 SH   SOLE   0 0 5,414
BOOKING HOLDINGS INC COM 09857L108 3,589 1,496 SH   SOLE   0 0 1,496
BROADCOM INC COM 11135F101 1,641 2,466 SH   SOLE   0 0 2,466
CAPITAL ONE FINL CORP COM 14040H105 1,323 9,119 SH   SOLE   0 0 9,119
COLGATE PALMOLIVE CO COM 194162103 22,113 259,116 SH   SOLE   0 0 259,116
D R HORTON INC COM 23331A109 1,673 15,425 SH   SOLE   0 0 15,425
DANAHER CORPORATION COM 235851102 714 2,169 SH   SOLE   0 0 2,169
DISNEY WALT CO COM 254687106 1,235 7,972 SH   SOLE   0 0 7,972
DOLLAR GEN CORP NEW COM 256677105 1,719 7,288 SH   SOLE   0 0 7,288
DOW INC COM 260557103 1,197 21,104 SH   SOLE   0 0 21,104
DROPBOX INC CL A 26210C104 252 10,267 SH   SOLE   0 0 10,267
EBAY INC. COM 278642103 1,451 21,818 SH   SOLE   0 0 21,818
ELECTRONIC ARTS INC COM 285512109 1,620 12,285 SH   SOLE   0 0 12,285
EQUINIX INC COM 29444U700 232 274 SH   SOLE   0 0 274
ETSY INC COM 29786A106 241 1,102 SH   SOLE   0 0 1,102
EXACT SCIENCES CORP COM 30063P105 475 6,106 SH   SOLE   0 0 6,106
EXPEDIA GROUP INC COM NEW 30212P303 1,617 8,946 SH   SOLE   0 0 8,946
FIDELITY NATL INFORMATION SV COM 31620M106 594 5,438 SH   SOLE   0 0 5,438
HCA HEALTHCARE INC COM 40412C101 1,565 6,090 SH   SOLE   0 0 6,090
HDFC BANK LTD SPONSORED ADS 40415F101 2,177 33,456 SH   SOLE   0 0 33,456
HONEYWELL INTL INC COM 438516106 626 3,004 SH   SOLE   0 0 3,004
HUMANA INC COM 444859102 1,364 2,941 SH   SOLE   0 0 2,941
ICICI BANK LIMITED ADR 45104G104 1,458 73,671 SH   SOLE   0 0 73,671
INFOSYS LTD SPONSORED ADR 456788108 2,722 107,534 SH   SOLE   0 0 107,534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,746 12,769 SH   SOLE   0 0 12,769
ISHARES INC MSCI ISRAEL ETF 464286632 390 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI AC ASIA ETF 464288182 594 7,177 SH   SOLE   0 0 7,177
ISHARES TR MSCI INDIA ETF 46429B598 1,892 41,278 SH   SOLE   0 0 41,278
ISHARES TR MSCI CHINA A 46434V514 233 5,347 SH   SOLE   0 0 5,347
JOHNSON & JOHNSON COM 478160104 20,446 119,521 SH   SOLE   0 0 119,521
LAM RESEARCH CORP COM 512807108 1,986 2,762 SH   SOLE   0 0 2,762
LAUDER ESTEE COS INC CL A 518439104 2,637 7,122 SH   SOLE   0 0 7,122
LILLY ELI & CO COM 532457108 1,743 6,311 SH   SOLE   0 0 6,311
LINDE PLC SHS G5494J103 1,053 3,025 SH   SOLE   0 0 3,025
LOWES COS INC COM 548661107 2,066 7,991 SH   SOLE   0 0 7,991
MARRIOTT INTL INC NEW CL A 571903202 1,786 10,810 SH   SOLE   0 0 10,810
MASTERCARD INCORPORATED CL A 57636Q104 15,803 43,980 SH   SOLE   0 0 43,980
MCDONALDS CORP COM 580135101 21,856 81,532 SH   SOLE   0 0 81,532
MEDTRONIC PLC SHS G5960L103 2,265 21,893 SH   SOLE   0 0 21,893
MERCK & CO INC COM 58933Y105 1,070 13,966 SH   SOLE   0 0 13,966
META PLATFORMS INC CL A 30303M102 7,568 22,499 SH   SOLE   0 0 22,499
MICRON TECHNOLOGY INC COM 595112103 241 2,582 SH   SOLE   0 0 2,582
MICROSOFT CORP COM 594918104 6,618 19,679 SH   SOLE   0 0 19,679
MOODYS CORP COM 615369105 1,835 4,698 SH   SOLE   0 0 4,698
MORGAN STANLEY COM NEW 617446448 1,603 16,331 SH   SOLE   0 0 16,331
NETFLIX INC COM 64110L106 548 910 SH   SOLE   0 0 910
NIKE INC CL B 654106103 30,624 183,743 SH   SOLE   0 0 183,743
NVR INC COM 62944T105 1,666 282 SH   SOLE   0 0 282
OTIS WORLDWIDE CORP COM 68902V107 1,463 16,807 SH   SOLE   0 0 16,807
PACKAGING CORP AMER COM 695156109 1,243 9,128 SH   SOLE   0 0 9,128
PALO ALTO NETWORKS INC COM 697435105 469 843 SH   SOLE   0 0 843
PEPSICO INC COM 713448108 23,094 132,944 SH   SOLE   0 0 132,944
PHILIP MORRIS INTL INC COM 718172109 731 7,693 SH   SOLE   0 0 7,693
PINTEREST INC CL A 72352L106 474 13,027 SH   SOLE   0 0 13,027
PRICE T ROWE GROUP INC COM 74144T108 1,555 7,907 SH   SOLE   0 0 7,907
PROCTER AND GAMBLE CO COM 742718109 3,019 18,458 SH   SOLE   0 0 18,458
ROCKWELL AUTOMATION INC COM 773903109 1,769 5,070 SH   SOLE   0 0 5,070
ROLLINS INC COM 775711104 4,572 133,650 SH   SOLE   0 0 133,650
ROSS STORES INC COM 778296103 1,329 11,628 SH   SOLE   0 0 11,628
SALESFORCE COM INC COM 79466L302 921 3,625 SH   SOLE   0 0 3,625
SCHWAB CHARLES CORP COM 808513105 2,137 25,407 SH   SOLE   0 0 25,407
SEA LTD SPONSORD ADS 81141R100 2,552 11,407 SH   SOLE   0 0 11,407
STARBUCKS CORP COM 855244109 4,611 39,417 SH   SOLE   0 0 39,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,381 19,789 SH   SOLE   0 0 19,789
TARGET CORP COM 87612E106 1,373 5,932 SH   SOLE   0 0 5,932
TESLA INC COM 88160R101 263 249 SH   SOLE   0 0 249
TEXAS INSTRS INC COM 882508104 10,335 54,838 SH   SOLE   0 0 54,838
THERMO FISHER SCIENTIFIC INC COM 883556102 4,877 7,309 SH   SOLE   0 0 7,309
TJX COS INC NEW COM 872540109 1,587 20,909 SH   SOLE   0 0 20,909
UNION PAC CORP COM 907818108 1,653 6,560 SH   SOLE   0 0 6,560
UNITED RENTALS INC COM 911363109 1,464 4,405 SH   SOLE   0 0 4,405
UNITEDHEALTH GROUP INC COM 91324P102 6,366 12,677 SH   SOLE   0 0 12,677
VANECK ETF TRUST VANECK VIETNAM 92189F817 433 20,368 SH   SOLE   0 0 20,368
VERISIGN INC COM 92343E102 1,664 6,556 SH   SOLE   0 0 6,556
VISA INC COM CL A 92826C839 4,464 20,597 SH   SOLE   0 0 20,597
WATERS CORP COM 941848103 1,415 3,798 SH   SOLE   0 0 3,798
WELLS FARGO CO NEW COM 949746101 2,385 49,704 SH   SOLE   0 0 49,704
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,076 23,160 SH   SOLE   0 0 23,160
WYNN RESORTS LTD COM 983134107 1,304 15,338 SH   SOLE   0 0 15,338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,131 1,900 SH   SOLE   0 0 1,900
ZOETIS INC CL A 98978V103 32,432 132,900 SH   SOLE   0 0 132,900