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 LABS COM 002824100   985,158 10,172 SH   SOLE   10,172 0 0
ABBVIE INC COM 00287Y109   1,196,207 8,025 SH   SOLE   8,025 0 0
ACCENTURE PLC CLASS A COM G1151C101   58,351 190 SH   SOLE   190 0 0
ADOBE INC COM 00724F101   573,128 1,124 SH   SOLE   1,124 0 0
AFLAC INC COM 001055102   2,005,094 26,125 SH   SOLE   26,125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,210 610 SH   SOLE   610 0 0
AIR PRODS & CHEMS INC COM 009158106   170,040 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101   8,254,422 48,544 SH   SOLE   48,544 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,205,477 36,955 SH   SOLE   36,955 0 0
ALPHABET INC CL A COM 02079K305   1,520,593 11,620 SH   SOLE   11,620 0 0
ALPHABET INC CL C COM 02079K107   6,552,286 49,695 SH   SOLE   49,695 0 0
AMAZON COM INC COM 023135106   5,174,547 40,706 SH   SOLE   40,706 0 0
AMERICAN EXPRESS CO COM 025816109   1,476,981 9,900 SH   SOLE   9,900 0 0
AMERICAN TOWER CORP COM 03027X100   3,680,227 22,379 SH   SOLE   22,379 0 0
AMGEN INC COM 031162100   53,752 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   27,679,349 161,669 SH   SOLE   161,669 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   99,360 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109   45,668 250 SH   SOLE   250 0 0
BANK AMERICA CORP COM 060505104   75,295 2,750 SH   SOLE   2,750 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   5,146,958 14,693 SH   SOLE   14,693 0 0
BLACKROCK INC COM 09247X101   17,455 27 SH   SOLE   27 0 0
BOEING CO COM 097023105   3,500,077 18,260 SH   SOLE   18,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   936,940 16,143 SH   SOLE   16,143 0 0
BROADCOM INC COM 11135F101   2,244,227 2,702 SH   SOLE   2,702 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,592 438 SH   SOLE   438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,740 575 SH   SOLE   575 0 0
CATERPILLAR INC COM 149123101   5,734,911 21,007 SH   SOLE   21,007 0 0
CHEVRON CORP COM 166764100   2,099,150 12,449 SH   SOLE   12,449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   172,192 94 SH   SOLE   94 0 0
CISCO SYS INC COM 17275R102   72,092 1,341 SH   SOLE   1,341 0 0
COCA COLA CO COM 191216100   1,217,005 21,740 SH   SOLE   21,740 0 0
COHERENT CORP COM 19247G107   101,184 3,100 SH   SOLE   3,100 0 0
COLGATE PALMOLIVE CO COM 194162103   1,479,444 20,805 SH   SOLE   20,805 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   269,174 1,071 SH   SOLE   1,071 0 0
COSTCO WHSL CORP COM 22160K105   6,059,761 10,726 SH   SOLE   10,726 0 0
CUMMINS INC COM 231021106   282,833 1,238 SH   SOLE   1,238 0 0
DANAHER CORPORATION COM 235851102   1,990,506 8,023 SH   SOLE   8,023 0 0
DEERE & CO COM 244199105   3,365,475 8,918 SH   SOLE   8,918 0 0
DEXCOM INC COM 252131107   3,226,127 34,578 SH   SOLE   34,578 0 0
DIAGEO PLC ADR 25243Q205   61,611 413 SH   SOLE   413 0 0
DIGITAL RLTY TR INC COM 253868103   1,210 10 SH   SOLE   10 0 0
DISNEY WALT CO COM 254687106   1,960,762 24,192 SH   SOLE   24,192 0 0
DUKE ENERGY CORP COM 26441C204   138,303 1,567 SH   SOLE   1,567 0 0
EBAY INC. COM 278642103   61,726 1,400 SH   SOLE   1,400 0 0
ELI LILLY & CO COM 532457108   385,122 717 SH   SOLE   717 0 0
EQUIFAX INC COM 294429105   5,220,630 28,500 SH   SOLE   28,500 0 0
ETSY INC COM 29786A106   584,320 9,048 SH   SOLE   9,048 0 0
EVERSOURCE ENERGY COM 30040W108   131,884 2,268 SH   SOLE   2,268 0 0
EXXON MOBIL CORP COM 30231G102   7,914,663 67,313 SH   SOLE   67,313 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   841,928 15,233 SH   SOLE   15,233 0 0
FORTINET INC COM 34959E109   7,129,561 121,499 SH   SOLE   121,499 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   455,136 7,322 SH   SOLE   7,322 0 0
GARRETT MOTION INC COM 366505105   173,360 22,000 SH   SOLE   22,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   411,710 6,051 SH   SOLE   6,051 0 0
GENERAL ELECTRIC CO COM 369604301   1,227,105 11,100 SH   SOLE   11,100 0 0
GILEAD SCIENCES INC COM 375558103   1,713,953 22,871 SH   SOLE   22,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   860,696 2,660 SH   SOLE   2,660 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   64,370 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102   2,670,792 8,839 SH   SOLE   8,839 0 0
HONEYWELL INTL INC COM 438516106   29,928 162 SH   SOLE   162 0 0
INMODE LTD COM M5425M103   715,810 23,500 SH   SOLE   23,500 0 0
INTEL CORP COM 458140100   858,284 24,143 SH   SOLE   24,143 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   42,943 100 SH   SOLE   100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   310,332 3,300 SH   SOLE   3,300 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   41,691 271 SH   SOLE   271 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   152,830 1,567 SH   SOLE   1,567 0 0
JOHNSON & JOHNSON COM 478160104   1,471,695 9,449 SH   SOLE   9,449 0 0
JPMORGAN CHASE & CO COM 46625H100   290,330 2,002 SH   SOLE   2,002 0 0
KENVUE INC COM 49177J102   537,080 26,747 SH   SOLE   26,747 0 0
KINDER MORGAN INC COM 49456B101   32,331 1,950 SH   SOLE   1,950 0 0
LINDE PLC COM G54950103   37,235 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107   197,240 949 SH   SOLE   949 0 0
MASTERBRAND INC COM 57638P104   24,300 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   688,883 1,740 SH   SOLE   1,740 0 0
MERCADOLIBRE INC COM 58733R102   4,801,462 3,787 SH   SOLE   3,787 0 0
MERCK & CO INC COM 58933Y105   1,242,607 12,070 SH   SOLE   12,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,765,468 35,432 SH   SOLE   35,432 0 0
MICROSOFT CORP COM 594918104   18,707,452 59,248 SH   SOLE   59,248 0 0
MODERNA INC COM 60770K107   2,148,122 20,797 SH   SOLE   20,797 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,891,296 73,490 SH   SOLE   73,490 0 0
MORGAN STANLEY COM 617446448   49,819 610 SH   SOLE   610 0 0
NEOGEN CORP COM 640491106   10,030 541 SH   SOLE   541 0 0
NETFLIX INC COM 64110L106   7,303,162 19,341 SH   SOLE   19,341 0 0
NEXTERA ENERGY INC COM 65339F101   2,619,127 45,717 SH   SOLE   45,717 0 0
NIKE INC CL B COM 654106103   2,385,432 24,947 SH   SOLE   24,947 0 0
NVIDIA CORPORATION COM 67066G104   2,212,359 5,086 SH   SOLE   5,086 0 0
ORACLE CORP COM 68389X105   874,052 8,252 SH   SOLE   8,252 0 0
PAYPAL HLDGS INC COM 70450Y103   2,478,529 42,397 SH   SOLE   42,397 0 0
PEPSICO INC COM 713448108   1,378,394 8,135 SH   SOLE   8,135 0 0
PFIZER INC COM 717081103   2,195,821 66,199 SH   SOLE   66,199 0 0
PIONEER NAT RES CO COM 723787107   767,386 3,343 SH   SOLE   3,343 0 0
PROCTER AND GAMBLE CO COM 742718109   21,098,357 144,648 SH   SOLE   144,648 0 0
PROGRESSIVE CORP COM 743315103   252,969 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC. COM 74340W103   89,768 800 SH   SOLE   800 0 0
QUALCOMM INC COM 747525103   1,902,902 17,134 SH   SOLE   17,134 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,587 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302   545,478 2,690 SH   SOLE   2,690 0 0
SCHLUMBERGER LTD COM 806857108   346,594 5,945 SH   SOLE   5,945 0 0
SERVICENOW INC COM 81762P102   237,558 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,633,142 26,708 SH   SOLE   26,708 0 0
SMUCKER J M CO COM 832696405   123,033 1,001 SH   SOLE   1,001 0 0
SPDR GOLD SHARES ETF 78463V107   171,450 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109   690,275 7,563 SH   SOLE   7,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,312,061 26,606 SH   SOLE   26,606 0 0
TARGET CORP COM 87612E106   33,171 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   73,769 450 SH   SOLE   450 0 0
TEXAS INSTRS INC COM 882508104   465,422 2,927 SH   SOLE   2,927 0 0
THE TRADE DESK INC CL A COM 88339J105   10,483,041 134,140 SH   SOLE   134,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,932,312 11,720 SH   SOLE   11,720 0 0
TJX COS INC COM 872540109   57,239 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100   75,404 1,400 SH   SOLE   1,400 0 0
UNION PAC CORP COM 907818108   752,209 3,694 SH   SOLE   3,694 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   1,335,338 8,567 SH   SOLE   8,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,546 11 SH   SOLE   11 0 0
V F CORP COM 918204108   497,905 28,178 SH   SOLE   28,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,018,584 14,432 SH   SOLE   14,432 0 0
VISA INC CL A COM 92826C839   692,330 3,010 SH   SOLE   3,010 0 0
WASTE MGMT INC COM 94106L109   190,550 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO COM 949746101   543,601 13,304 SH   SOLE   13,304 0 0
ZOETIS INC CL A COM 98978V103   146,143 840 SH   SOLE   840 0 0