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   1,156,150 10,172 SH   SOLE   10,172 0 0
ABBVIE INC COM 00287Y109   1,461,353 8,025 SH   SOLE   8,025 0 0
ACCENTURE PLC CLASS A COM G1151C101   65,856 190 SH   SOLE   190 0 0
ADOBE INC COM 00724F101   541,940 1,074 SH   SOLE   1,074 0 0
AFLAC INC COM 001055102   2,182,991 25,425 SH   SOLE   25,425 0 0
ALBEMARLE CORP COM 012653101   4,899,674 37,192 SH   SOLE   37,192 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,993,099 41,364 SH   SOLE   41,364 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,523,328 13,794 SH   SOLE   13,794 0 0
ALPHABET INC CL A COM 02079K305   2,001,341 13,260 SH   SOLE   13,260 0 0
ALPHABET INC CL C COM 02079K107   7,875,649 51,725 SH   SOLE   51,725 0 0
AMAZON COM INC COM 023135106   7,690,321 42,634 SH   SOLE   42,634 0 0
AMBARELLA INC COM G037AX101   25,385 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109   2,197,209 9,650 SH   SOLE   9,650 0 0
AMERICAN TOWER CORP COM 03027X100   4,257,077 21,545 SH   SOLE   21,545 0 0
AMGEN INC COM 031162100   483,344 1,700 SH   SOLE   1,700 0 0
ANALOG DEVICES INC COM 032654105   54,392 275 SH   SOLE   275 0 0
APPLE INC COM 037833100   27,719,742 161,650 SH   SOLE   161,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   103,143 413 SH   SOLE   413 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   6,227,060 14,808 SH   SOLE   14,808 0 0
BLACKROCK INC COM 09247X101   33,348 40 SH   SOLE   40 0 0
BOEING CO COM 097023105   3,504,698 18,160 SH   SOLE   18,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   563,884 10,398 SH   SOLE   10,398 0 0
BROADCOM INC COM 11135F101   3,569,329 2,693 SH   SOLE   2,693 0 0
CANADIAN NATL RY CO COM 136375102   52,684 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   72,828 826 SH   SOLE   826 0 0
CATERPILLAR INC COM 149123101   7,734,238 21,107 SH   SOLE   21,107 0 0
CHEVRON CORP COM 166764100   2,312,311 14,659 SH   SOLE   14,659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   418,575 144 SH   SOLE   144 0 0
COCA COLA CO COM 191216100   1,321,794 21,605 SH   SOLE   21,605 0 0
COHERENT CORP COM 19247G107   42,434 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM 194162103   2,143,640 23,805 SH   SOLE   23,805 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   303,284 1,116 SH   SOLE   1,116 0 0
COSTCO WHSL CORP COM 22160K105   7,626,678 10,410 SH   SOLE   10,410 0 0
CUMMINS INC COM 231021106   652,060 2,213 SH   SOLE   2,213 0 0
DANAHER CORPORATION COM 235851102   2,045,207 8,190 SH   SOLE   8,190 0 0
DEERE & CO COM 244199105   3,308,100 8,054 SH   SOLE   8,054 0 0
DEXCOM INC COM 252131107   4,612,607 33,256 SH   SOLE   33,256 0 0
DIAGEO PLC ADR 25243Q205   148,740 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   3,176,099 25,957 SH   SOLE   25,957 0 0
DUKE ENERGY CORP COM 26441C204   131,332 1,358 SH   SOLE   1,358 0 0
E L F BEAUTY INC COM 26856L103   251,310 1,282 SH   SOLE   1,282 0 0
EBAY INC. COM 278642103   36,946 700 SH   SOLE   700 0 0
ECOLAB INC COM 278865100   46,180 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   596,695 767 SH   SOLE   767 0 0
ENBRIDGE INC COM 29250N105   72,360 2,000 SH   SOLE   2,000 0 0
EQUIFAX INC COM 294429105   7,303,296 27,300 SH   SOLE   27,300 0 0
ETSY INC COM 29786A106   1,127,352 16,405 SH   SOLE   16,405 0 0
EXXON MOBIL CORP COM 30231G102   7,708,223 66,313 SH   SOLE   66,313 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,129,984 15,233 SH   SOLE   15,233 0 0
FORTINET INC COM 34959E109   8,252,873 120,815 SH   SOLE   120,815 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   619,954 7,322 SH   SOLE   7,322 0 0
GARRETT MOTION INC COM 366505105   128,097 12,887 SH   SOLE   12,887 0 0
GE AEROSPACE COM 369604301   2,034,042 11,588 SH   SOLE   11,588 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   837,463 9,212 SH   SOLE   9,212 0 0
GENERAL DYNAMICS CORP COM 369550108   282,490 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   1,360,326 18,571 SH   SOLE   18,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,124,839 2,693 SH   SOLE   2,693 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   73,865 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102   3,318,524 8,651 SH   SOLE   8,651 0 0
HONEYWELL INTL INC COM 438516106   187,188 912 SH   SOLE   912 0 0
INTEL CORP COM 458140100   867,631 19,643 SH   SOLE   19,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   190,960 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   64,493 750 SH   SOLE   750 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   52,573 100 SH   SOLE   100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   254,644 2,600 SH   SOLE   2,600 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   47,823 256 SH   SOLE   256 0 0
JOHNSON & JOHNSON COM 478160104   1,487,302 9,402 SH   SOLE   9,402 0 0
JPMORGAN CHASE & CO COM 46625H100   441,061 2,202 SH   SOLE   2,202 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,352 200 SH   SOLE   200 0 0
LINDE PLC COM G54950103   116,080 250 SH   SOLE   250 0 0
LOWES COS INC COM 548661107   241,739 949 SH   SOLE   949 0 0
MASTERBRAND INC COM 57638P104   37,480 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   837,932 1,740 SH   SOLE   1,740 0 0
MCDONALDS CORP COM 580135101   22,556 80 SH   SOLE   80 0 0
MERCADOLIBRE INC COM 58733R102   7,041,198 4,657 SH   SOLE   4,657 0 0
MERCK & CO INC COM 58933Y105   1,619,027 12,270 SH   SOLE   12,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,358,025 37,432 SH   SOLE   37,432 0 0
MICROSOFT CORP COM 594918104   25,115,162 59,696 SH   SOLE   59,696 0 0
MODERNA INC COM 60770K107   585,121 5,491 SH   SOLE   5,491 0 0
MONOLITHIC PWR SYS INC COM 609839105   438,968 648 SH   SOLE   648 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,524,250 76,320 SH   SOLE   76,320 0 0
MORGAN STANLEY COM 617446448   128,999 1,370 SH   SOLE   1,370 0 0
NETFLIX INC COM 64110L106   11,306,055 18,616 SH   SOLE   18,616 0 0
NEXTERA ENERGY INC COM 65339F101   2,287,722 35,796 SH   SOLE   35,796 0 0
NIKE INC CL B COM 654106103   2,382,111 25,347 SH   SOLE   25,347 0 0
NOVO-NORDISK A S ADR 670100205   8,346 65 SH   SOLE   65 0 0
NVIDIA CORPORATION COM 67066G104   5,164,749 5,716 SH   SOLE   5,716 0 0
ODDITY TECH LTD CL A COM M7518J104   152,205 3,503 SH   SOLE   3,503 0 0
ORACLE CORP COM 68389X105   1,036,534 8,252 SH   SOLE   8,252 0 0
PAYCOM SOFTWARE INC COM 70432V102   181,099 910 SH   SOLE   910 0 0
PAYPAL HLDGS INC COM 70450Y103   904,365 13,500 SH   SOLE   13,500 0 0
PEPSICO INC COM 713448108   1,395,705 7,975 SH   SOLE   7,975 0 0
PFIZER INC COM 717081103   1,819,262 65,559 SH   SOLE   65,559 0 0
PIONEER NAT RES CO COM 723787107   315,000 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109   23,143,827 142,643 SH   SOLE   142,643 0 0
PROGRESSIVE CORP COM 743315103   375,585 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC. COM 74340W103   84,643 650 SH   SOLE   650 0 0
PULTEGROUP INC COM 745867101   96,496 800 SH   SOLE   800 0 0
QUALCOMM INC COM 747525103   3,209,420 18,957 SH   SOLE   18,957 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,803 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,133 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302   885,469 2,940 SH   SOLE   2,940 0 0
SCHLUMBERGER LTD COM 806857108   540,153 9,855 SH   SOLE   9,855 0 0
SERVICENOW INC COM 81762P102   324,020 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,134,131 28,934 SH   SOLE   28,934 0 0
SMUCKER J M CO COM 832696405   125,996 1,001 SH   SOLE   1,001 0 0
SPDR GOLD SHARES ETF 78463V107   205,720 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109   885,295 9,687 SH   SOLE   9,687 0 0
STRYKER CORPORATION COM 863667101   28,630 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,551,177 26,102 SH   SOLE   26,102 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   67,688 325 SH   SOLE   325 0 0
TEXAS INSTRS INC COM 882508104   296,505 1,702 SH   SOLE   1,702 0 0
THE TRADE DESK INC CL A COM 88339J105   11,664,363 133,429 SH   SOLE   133,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,426,439 11,057 SH   SOLE   11,057 0 0
TJX COS INC COM 872540109   65,314 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100   45,052 700 SH   SOLE   700 0 0
UBER TECHNOLOGIES INC COM 90353T100   182,851 2,375 SH   SOLE   2,375 0 0
UNION PAC CORP COM 907818108   1,400,325 5,694 SH   SOLE   5,694 0 0
VERALTO CORP COM 92338C103   348,168 3,927 SH   SOLE   3,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,998,444 14,350 SH   SOLE   14,350 0 0
VISA INC CL A COM 92826C839   1,467,961 5,260 SH   SOLE   5,260 0 0
WABTEC COM 929740108   145,680 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC COM 94106L109   213,150 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO COM 949746101   1,002,940 17,304 SH   SOLE   17,304 0 0
ZOETIS INC CL A COM 98978V103   395,951 2,340 SH   SOLE   2,340 0 0