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
ABBOTT LABS COM 002824100 2,306 23,836 SH   SOLE   22,047 0 1,789
ABBVIE INC COM 00287Y109 2,169 16,162 SH   SOLE   15,988 0 174
ADVANCED MICRO DEVICES INC COM 007903107 1,988 31,372 SH   SOLE   31,062 0 310
AFLAC INC COM 001055102 2,274 40,465 SH   SOLE   40,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,773 SH   SOLE   327 0 1,446
AIR PRODS & CHEMS INC COM 009158106 672 2,888 SH   SOLE   2,873 0 15
AMERICAN EXPRESS CO COM 025816109 1,915 14,197 SH   SOLE   14,131 0 66
AMGEN INC COM 031162100 2,481 11,009 SH   SOLE   10,907 0 102
ANALOG DEVICES INC COM 032654105 1,157 8,307 SH   SOLE   8,307 0 0
AON PLC SHS CL A G0403H108 2,067 7,716 SH   SOLE   7,661 0 55
APPLE INC COM 037833100 2,065 14,941 SH   SOLE   14,790 0 151
APTIV PLC SHS G6095L109 458 5,851 SH   SOLE   5,851 0 0
AT&T INC COM 00206R102 1,956 127,535 SH   SOLE   126,171 0 1,364
AUTOMATIC DATA PROCESSING IN COM 053015103 2,061 9,114 SH   SOLE   8,291 0 823
AUTOZONE INC COM 053332102 3,744 1,748 SH   SOLE   1,680 0 68
BEST BUY INC COM 086516101 501 7,913 SH   SOLE   7,913 0 0
BLACKSTONE INC COM 09260D107 1,873 22,383 SH   SOLE   22,383 0 0
BOOKING HOLDINGS INC COM 09857L108 3,214 1,956 SH   SOLE   1,954 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 2,948 41,465 SH   SOLE   41,136 0 329
BROADCOM INC COM 11135F101 2,018 4,546 SH   SOLE   4,511 0 35
CANADIAN NATL RY CO COM 136375102 858 7,949 SH   SOLE   6,329 0 1,620
CANADIAN PAC RY LTD COM 13645T100 679 10,177 SH   SOLE   10,177 0 0
CATERPILLAR INC COM 149123101 1,931 11,771 SH   SOLE   11,771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 694 6,198 SH   SOLE   6,198 0 0
CHUBB LIMITED COM H1467J104 2,127 11,697 SH   SOLE   11,697 0 0
CHURCH & DWIGHT CO INC COM 171340102 612 8,563 SH   SOLE   8,563 0 0
CIGNA CORP NEW COM 125523100 2,188 7,884 SH   SOLE   7,867 0 17
CME GROUP INC COM 12572Q105 1,733 9,781 SH   SOLE   9,776 0 5
COCA COLA CO COM 191216100 2,013 35,942 SH   SOLE   35,851 0 91
COLGATE PALMOLIVE CO COM 194162103 3,250 46,268 SH   SOLE   46,180 0 88
COSTCO WHSL CORP NEW COM 22160K105 2,448 5,183 SH   SOLE   4,782 0 401
CSX CORP COM 126408103 2,989 112,204 SH   SOLE   111,770 0 434
CUMMINS INC COM 231021106 1,016 4,992 SH   SOLE   3,730 0 1,262
CVS HEALTH CORP COM 126650100 2,133 22,366 SH   SOLE   22,172 0 194
DANAHER CORPORATION COM 235851102 2,449 9,483 SH   SOLE   8,393 0 1,090
DECKERS OUTDOOR CORP COM 243537107 2,342 7,493 SH   SOLE   7,197 0 296
DEERE & CO COM 244199105 2,201 6,591 SH   SOLE   6,577 0 14
DOLLAR GEN CORP NEW COM 256677105 2,328 9,707 SH   SOLE   9,307 0 400
EASTMAN CHEM CO COM 277432100 452 6,364 SH   SOLE   6,364 0 0
ECOLAB INC COM 278865100 1,787 12,377 SH   SOLE   12,326 0 51
EDWARDS LIFESCIENCES CORP COM 28176E108 1,872 22,653 SH   SOLE   20,967 0 1,686
ELEVANCE HEALTH INC COM 036752103 2,273 5,005 SH   SOLE   4,568 0 437
EPAM SYS INC COM 29414B104 608 1,678 SH   SOLE   1,678 0 0
ETSY INC COM 29786A106 363 3,621 SH   SOLE   3,621 0 0
FASTENAL CO COM 311900104 816 17,725 SH   SOLE   13,797 0 3,928
FORD MTR CO DEL COM 345370860 1,904 170,010 SH   SOLE   170,010 0 0
FORTINET INC COM 34959E109 3,140 63,905 SH   SOLE   63,905 0 0
GENERAL MLS INC COM 370334104 2,053 26,795 SH   SOLE   26,774 0 21
GILEAD SCIENCES INC COM 375558103 2,269 36,781 SH   SOLE   36,449 0 332
GRAINGER W W INC COM 384802104 863 1,765 SH   SOLE   1,400 0 365
HARTFORD FINL SVCS GROUP INC COM 416515104 1,359 21,946 SH   SOLE   21,946 0 0
HCA HEALTHCARE INC COM 40412C101 1,529 8,317 SH   SOLE   8,297 0 20
HEALTHCARE SVCS GROUP INC COM 421906108 1,045 86,440 SH   SOLE   86,440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 502 21,885 SH   SOLE   21,885 0 0
HOME DEPOT INC COM 437076102 2,098 7,603 SH   SOLE   7,524 0 79
HP INC COM 40434L105 1,439 57,740 SH   SOLE   57,676 0 64
HUMANA INC COM 444859102 2,326 4,793 SH   SOLE   4,495 0 298
ILLINOIS TOOL WKS INC COM 452308109 1,968 10,892 SH   SOLE   10,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,277 19,165 SH   SOLE   19,044 0 121
INTUITIVE SURGICAL INC COM NEW 46120E602 473 2,522 SH   SOLE   2,506 0 16
JOHNSON & JOHNSON COM 478160104 2,292 14,030 SH   SOLE   13,881 0 149
KEURIG DR PEPPER INC COM 49271V100 3,415 95,334 SH   SOLE   94,789 0 545
KLA CORP COM NEW 482480100 1,681 5,555 SH   SOLE   5,555 0 0
KRAFT HEINZ CO COM 500754106 636 19,078 SH   SOLE   19,078 0 0
LAUDER ESTEE COS INC CL A 518439104 567 2,625 SH   SOLE   2,625 0 0
LILLY ELI & CO COM 532457108 2,565 7,932 SH   SOLE   7,564 0 368
LINDE PLC SHS G5494J103 3,441 12,764 SH   SOLE   12,696 0 68
LOWES COS INC COM 548661107 2,155 11,473 SH   SOLE   11,419 0 54
MARSH & MCLENNAN COS INC COM 571748102 1,890 12,663 SH   SOLE   11,485 0 1,178
MCDONALDS CORP COM 580135101 2,052 8,895 SH   SOLE   8,798 0 97
MCKESSON CORP COM 58155Q103 2,346 6,902 SH   SOLE   6,365 0 537
MERCK & CO INC COM 58933Y105 2,370 27,521 SH   SOLE   26,131 0 1,390
MICRON TECHNOLOGY INC COM 595112103 2,091 41,741 SH   SOLE   38,875 0 2,866
MICROSOFT CORP COM 594918104 2,098 9,010 SH   SOLE   8,919 0 91
MONDELEZ INTL INC CL A 609207105 1,933 35,248 SH   SOLE   35,169 0 79
NETAPP INC COM 64110D104 391 6,328 SH   SOLE   6,300 0 28
OLD DOMINION FREIGHT LINE IN COM 679580100 654 2,627 SH   SOLE   2,627 0 0
ON SEMICONDUCTOR CORP COM 682189105 814 13,054 SH   SOLE   11,614 0 1,440
OREILLY AUTOMOTIVE INC COM 67103H107 3,593 5,109 SH   SOLE   5,078 0 31
PALO ALTO NETWORKS INC COM 697435105 2,134 13,026 SH   SOLE   13,023 0 3
PAYCHEX INC COM 704326107 1,677 14,949 SH   SOLE   14,140 0 809
PEPSICO INC COM 713448108 2,231 13,664 SH   SOLE   12,990 0 674
PFIZER INC COM 717081103 2,293 52,403 SH   SOLE   48,143 0 4,260
PROCTER AND GAMBLE CO COM 742718109 2,041 16,163 SH   SOLE   15,999 0 164
PROGRESSIVE CORP COM 743315103 1,946 16,745 SH   SOLE   16,745 0 0
PROLOGIS INC. COM 74340W103 1,685 16,584 SH   SOLE   16,529 0 55
PUBLIC STORAGE COM 74460D109 1,555 5,310 SH   SOLE   5,310 0 0
QUALCOMM INC COM 747525103 1,930 17,086 SH   SOLE   17,053 0 33
REGENERON PHARMACEUTICALS COM 75886F107 2,624 3,809 SH   SOLE   3,803 0 6
REPUBLIC SVCS INC COM 760759100 1,982 14,569 SH   SOLE   13,195 0 1,374
RESMED INC COM 761152107 221 1,014 SH   SOLE   152 0 862
ROGERS CORP COM 775133101 3,179 13,142 SH   SOLE   13,142 0 0
ROSS STORES INC COM 778296103 1,937 22,989 SH   SOLE   22,989 0 0
STARBUCKS CORP COM 855244109 409 4,854 SH   SOLE   4,720 0 134
STELLANTIS N.V SHS N82405106 146 12,332 SH   SOLE   0 0 12,332
SYNOPSYS INC COM 871607107 1,983 6,490 SH   SOLE   5,547 0 943
TE CONNECTIVITY LTD SHS H84989104 1,264 11,454 SH   SOLE   11,454 0 0
TESLA INC COM 88160R101 2,250 8,481 SH   SOLE   8,400 0 81
TEXAS INSTRS INC COM 882508104 2,112 13,644 SH   SOLE   13,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,014 3,971 SH   SOLE   3,931 0 40
TJX COS INC NEW COM 872540109 1,504 24,207 SH   SOLE   24,207 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,211 15,270 SH   SOLE   14,100 0 1,170
TRUIST FINL CORP COM 89832Q109 1,385 31,815 SH   SOLE   31,755 0 60
ULTA BEAUTY INC COM 90384S303 1,812 4,517 SH   SOLE   4,297 0 220
UNION PAC CORP COM 907818108 1,949 10,003 SH   SOLE   9,937 0 66
UNITEDHEALTH GROUP INC COM 91324P102 2,357 4,667 SH   SOLE   4,285 0 382
US BANCORP DEL COM NEW 902973304 1,723 42,727 SH   SOLE   42,583 0 144
VERTEX PHARMACEUTICALS INC COM 92532F100 2,447 8,453 SH   SOLE   8,431 0 22
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,908 66,818 SH   SOLE   61,800 0 5,018
WILLIAMS SONOMA INC COM 969904101 1,836 15,580 SH   SOLE   15,580 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,122 10,558 SH   SOLE   10,530 0 28
XYLEM INC COM 98419M100 2,013 23,040 SH   SOLE   23,040 0 0
YUM BRANDS INC COM 988498101 1,621 15,247 SH   SOLE   15,167 0 80