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
ALLEGION PLC ORD SHS G0176J109 22,422 192,594 SH   SOLE   192,594 0 0
ALPHABET INC CAP STK CL C 02079K107 63,068 35,991 SH   SOLE   3,240 0 0
AMPHENOL CORP NEW CL A 032095101 9,741 74,496 SH   SOLE   74,496 0 0
AON PLC SHS CL A G0403H108 15,833 74,965 SH   SOLE   74,965 0 0
APPLE INC COM 037833100 1,475 11,125 SH   SOLE   11,125 0 0
AUTODESK INC COM 052769106 5,684 18,615 SH   SOLE   18,615 0 0
AVANTOR INC COM 05352A100 370 13,151 SH   SOLE   13,151 0 0
BANKUNITED INC COM 06652K103 411 11,833 SH   SOLE   11,833 0 0
CHAMPIONX CORPORATION COM 15872M104 254 16,599 SH   SOLE   16,599 0 0
COCA COLA CO COM 191216100 13,267 242,024 SH   SOLE   242,024 0 0
COMCAST CORP NEW CL A 20030N101 39,676 757,038 SH   SOLE   47,207 0 0
E L F BEAUTY INC COM 26856L103 413 16,392 SH   SOLE   16,392 0 0
ECOLAB INC COM 278865100 15,505 71,676 SH   SOLE   71,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,288 383,888 SH   SOLE   383,888 0 0
G III APPAREL GROUP LTD COM 36237H101 272 11,442 SH   SOLE   11,442 0 0
INFOSYS LTD SPONSORED ADR 456788108 293 17,300 SH   SOLE   0 0 0
INTUIT COM 461202103 51,486 135,523 SH   SOLE   135,523 0 0
INVESTORS BANCORP INC NEW COM 46146L101 260 24,634 SH   SOLE   24,634 0 0
JPMORGAN CHASE & CO COM 46625H100 65,622 516,850 SH   SOLE   516,850 0 0
LINDE PLC SHS G5494J103 49,144 186,548 SH   SOLE   186,548 0 0
LOCKHEED MARTIN CORP COM 539830109 7,937 22,366 SH   SOLE   22,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,407 12,026 SH   SOLE   12,026 0 0
MICROSOFT CORP COM 594918104 90,783 408,427 SH   SOLE   408,427 0 0
MONDELEZ INTL INC CL A 609207105 29,530 505,173 SH   SOLE   505,173 0 0
PFIZER INC COM 717081103 1,140 30,987 SH   SOLE   30,987 0 0
PRIMO WATER CORPORATION COM 74167P108 365 26,484 SH   SOLE   26,484 0 0
S&P GLOBAL INC COM 78409V104 48,902 148,913 SH   SOLE   148,913 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,013 50,537 SH   SOLE   50,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,450 554,411 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,562 119,343 SH   SOLE   119,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,343 137,935 SH   SOLE   137,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 12,300 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 69,210 316,702 SH   SOLE   316,702 0 0
VONAGE HLDGS CORP COM 92886T201 234 18,179 SH   SOLE   18,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1,081 SH   SOLE   1,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,043 SH   SOLE   8,344 0 0
ALPHABET INC CAP STK CL A 02079K305 5,676 3,240 SH   SOLE   3,240 0 0
AMAZON COM INC COM 023135106 21,523 6,609 SH   SOLE   6,609 0 0
AMERICAN EXPRESS CO COM 025816109 328 2,715 SH   SOLE   2,715 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 399 4,553 SH   SOLE   4,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 343 9,056 SH   SOLE   9,056 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435 1,940 SH   SOLE   1,940 0 0
ATMOS ENERGY CORP COM 049560105 252 2,642 SH   SOLE   2,642 0 0
BECTON DICKINSON & CO COM 075887109 458 1,829 SH   SOLE   1,829 0 0
BERKLEY W R CORP COM 084423102 278 4,182 SH   SOLE   4,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 7,010 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 228 7,532 SH   SOLE   7,532 0 0
BROADCOM INC COM 11135F101 282 644 SH   SOLE   644 0 0
CHEVRON CORP NEW COM 166764100 416 4,929 SH   SOLE   4,929 0 0
CLARIVATE PLC ORD SHS G21810109 256 8,607 SH   SOLE   8,607 0 0
COSTCO WHSL CORP NEW COM 22160K105 403 1,070 SH   SOLE   1,070 0 0
COUSINS PPTYS INC COM NEW 222795502 205 6,110 SH   SOLE   6,110 0 0
CREE INC COM 225447101 298 2,810 SH   SOLE   2,810 0 0
DANAHER CORPORATION COM 235851102 307 1,380 SH   SOLE   1,380 0 0
DISNEY WALT CO COM 254687106 1,380 7,619 SH   SOLE   7,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 247 7,323 SH   SOLE   7,323 0 0
EQUINIX INC COM 29444U700 220 308 SH   SOLE   308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 999 6,800 SH   SOLE   6,800 0 0
HOME DEPOT INC COM 437076102 826 3,110 SH   SOLE   3,110 0 0
HONEYWELL INTL INC COM 438516106 1,010 4,750 SH   SOLE   4,750 0 0
INSULET CORP COM 45784P101 281 1,100 SH   SOLE   1,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,632 5,666 SH   SOLE   5,666 0 0
ISHARES TR GLOBAL TECH ETF 464287291 684 2,275 SH   SOLE   2,275 0 0
ISHARES TR NASDAQ BIOTECH 464287556 320 2,113 SH   SOLE   2,275 0 0
JOHNSON & JOHNSON COM 478160104 567 3,604 SH   SOLE   3,604 0 0
KAMAN CORP COM 483548103 416 7,284 SH   SOLE   7,284 0 0
KIRBY CORP COM 497266106 402 7,743 SH   SOLE   7,743 0 0
LAUDER ESTEE COS INC CL A 518439104 330 1,241 SH   SOLE   1,241 0 0
LKQ CORP COM 501889208 304 8,631 SH   SOLE   8,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,320 6,506 SH   SOLE   6,506 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 257 1,860 SH   SOLE   1,860 0 0
NEXTERA ENERGY INC COM 65339F101 594 7,712 SH   SOLE   7,712 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 225 8,851 SH   SOLE   8,851 0 0
OTIS WORLDWIDE CORP COM 68902V107 248 3,667 SH   SOLE   3,667 0 0
PEPSICO INC COM 713448108 424 2,861 SH   SOLE   2,861 0 0
PROCTER AND GAMBLE CO COM 742718109 296 2,133 SH   SOLE   2,133 0 0
PTC INC COM 69370C100 319 2,666 SH   SOLE   2,666 0 0
REGAL BELOIT CORP COM 758750103 419 3,400 SH   SOLE   3,400 0 0
RH COM 74967X103 214 478 SH   SOLE   478 0 0
RPM INTL INC COM 749685103 201 2,212 SH   SOLE   2,212 0 0
SALESFORCE COM INC COM 79466L302 898 4,040 SH   SOLE   4,040 0 0
SYSCO CORP COM 871829107 520 7,000 SH   SOLE   7,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 420 3,465 SH   SOLE   3,465 0 0
TENABLE HLDGS INC COM 88025T102 260 4,969 SH   SOLE   4,969 0 0
UNION PAC CORP COM 907818108 495 2,380 SH   SOLE   2,380 0 0
UNITY SOFTWARE INC COM 91332U101 201 1,312 SH   SOLE   1,312 0 0
VALMONT INDS INC COM 920253101 406 2,318 SH   SOLE   2,318 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504 9,870 SH   SOLE   9,870 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1,300 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,088 SH   SOLE   5,088 0 0
VULCAN MATLS CO COM 929160109 259 1,745 SH   SOLE   1,745 0 0
WALMART INC COM 931142103 462 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 250 8,284 SH   SOLE   8,284 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 573 2,720 SH   SOLE   2,720 0 0
XCEL ENERGY INC COM 98389B100 360 5,400 SH   SOLE   5,400 0 0
CADIZ INC COM NEW 127537207 185 17,400 SH   SOLE   17,400 0 0