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
3M CO COM 88579Y101 BBG001S5T7X2 1,658,588 15,172 SH   SOLE   15,172 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,465,858 15,912 SH   SOLE   15,912 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,122,461 25,727 SH   SOLE   25,727 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,199,419 8,033 SH   SOLE   8,033 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 205,879 1,355 SH   SOLE   1,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 605,143 8,932 SH   SOLE   8,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 658,434 3,050 SH   SOLE   3,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,038,855 7,871 SH   SOLE   7,871 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,392,333 4,834 SH   SOLE   4,834 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,175,778 12,617 SH   SOLE   12,617 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,747,358 29,852 SH   SOLE   29,852 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 323,902 34,421 SH   SOLE   34,421 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 912,846 1,206 SH   SOLE   1,206 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 516,252 2,345 SH   SOLE   2,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 844,906 12,545 SH   SOLE   12,545 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,170,669 69,766 SH   SOLE   69,766 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 594,335 2,441 SH   SOLE   2,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,876,568 8,055 SH   SOLE   8,055 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,040,538 30,904 SH   SOLE   30,904 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 750,782 19,065 SH   SOLE   19,065 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 385,251 1,580 SH   SOLE   1,580 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 995,448 14,076 SH   SOLE   14,076 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,020,644 2,489 SH   SOLE   2,489 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,001,371 15,287 SH   SOLE   15,287 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 671,556 18,971 SH   SOLE   18,971 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 624,873 21,334 SH   SOLE   21,334 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,196,450 2,864 SH   SOLE   2,864 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 305,834 5,323 SH   SOLE   5,323 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 699,508 2,959 SH   SOLE   2,959 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 548,502 938 SH   SOLE   938 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,670,481 11,199 SH   SOLE   11,199 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,520,915 6,730 SH   SOLE   6,730 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,844,954 36,519 SH   SOLE   36,519 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 942,290 15,990 SH   SOLE   15,990 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,540,400 80,739 SH   SOLE   80,739 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 692,545 1,830 SH   SOLE   1,830 0 0
COPART INC COM 217204106 BBG001S7MTB1 959,322 19,578 SH   SOLE   19,578 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,777,751 2,693 SH   SOLE   2,693 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,130,642 9,815 SH   SOLE   9,815 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 747,673 5,133 SH   SOLE   5,133 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,647,905 18,251 SH   SOLE   18,251 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,058,864 17,811 SH   SOLE   17,811 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,149,390 13,337 SH   SOLE   13,337 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,495,431 12,581 SH   SOLE   12,581 0 0
EDISON INTL COM 281020107 BBG001S7MY75 293,609 4,107 SH   SOLE   4,107 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 501,489 33,657 SH   SOLE   33,657 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,764,627 18,130 SH   SOLE   18,130 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 434,978 12,076 SH   SOLE   12,076 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 674,135 2,726 SH   SOLE   2,726 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 433,620 4,925 SH   SOLE   4,925 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,867,043 28,676 SH   SOLE   28,676 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 796,684 1,670 SH   SOLE   1,670 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,422,420 1,222 SH   SOLE   1,222 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 545,178 13,255 SH   SOLE   13,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 607,218 14,264 SH   SOLE   14,264 0 0
GARTNER INC COM 366651107 BBG001S5SD60 222,397 493 SH   SOLE   493 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,835,425 7,068 SH   SOLE   7,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,554,799 4,030 SH   SOLE   4,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 673,934 4,124 SH   SOLE   4,124 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,821,371 8,141 SH   SOLE   8,141 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 854,948 21,089 SH   SOLE   21,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 210,925 1,056 SH   SOLE   1,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,851,757 7,069 SH   SOLE   7,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 619,692 7,475 SH   SOLE   7,475 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,016,110 11,144 SH   SOLE   11,144 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,663,141 46,007 SH   SOLE   46,007 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 233,574 4,617 SH   SOLE   4,617 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,448,068 15,619 SH   SOLE   15,619 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 476,127 8,260 SH   SOLE   8,260 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 282,064 15,990 SH   SOLE   15,990 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 680,466 29,167 SH   SOLE   29,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 557,361 2,646 SH   SOLE   2,646 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,178,791 2,634 SH   SOLE   2,634 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,171,558 7,722 SH   SOLE   7,722 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 201,088 9,099 SH   SOLE   9,099 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 332,141 1,753 SH   SOLE   1,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 850,906 1,995 SH   SOLE   1,995 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,304,659 7,773 SH   SOLE   7,773 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,290,917 11,841 SH   SOLE   11,841 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 747,798 11,308 SH   SOLE   11,308 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,630,308 14,973 SH   SOLE   14,973 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,817,296 38,897 SH   SOLE   38,897 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 617,961 9,089 SH   SOLE   9,089 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,144,096 35,300 SH   SOLE   35,300 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 884,768 8,149 SH   SOLE   8,149 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,006,200 3,809 SH   SOLE   3,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,087,137 20,671 SH   SOLE   20,671 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,246,366 12,048 SH   SOLE   12,048 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 695,851 3,998 SH   SOLE   3,998 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 504,537 8,957 SH   SOLE   8,957 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 430,324 29,096 SH   SOLE   29,096 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,596,921 9,403 SH   SOLE   9,403 0 0
PFIZER INC COM 717081103 BBG001S5V466 527,153 18,310 SH   SOLE   18,310 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,398,682 18,016 SH   SOLE   18,016 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 458,356 2,960 SH   SOLE   2,960 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 732,785 7,732 SH   SOLE   7,732 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 989,218 2,481 SH   SOLE   2,481 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,328,752 8,885 SH   SOLE   8,885 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,766,147 18,876 SH   SOLE   18,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 279,761 4,575 SH   SOLE   4,575 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 717,648 18,095 SH   SOLE   18,095 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 816,752 10,969 SH   SOLE   10,969 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,288,147 15,310 SH   SOLE   15,310 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 230,499 4,635 SH   SOLE   4,635 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 746,361 4,828 SH   SOLE   4,828 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 537,958 8,439 SH   SOLE   8,439 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 863,774 10,118 SH   SOLE   10,118 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,895,972 25,371 SH   SOLE   25,371 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,235,113 7,166 SH   SOLE   7,166 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 655,038 4,031 SH   SOLE   4,031 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 585,769 6,186 SH   SOLE   6,186 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,264,189 13,167 SH   SOLE   13,167 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 670,495 20,927 SH   SOLE   20,927 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,316,037 17,996 SH   SOLE   17,996 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 800,103 7,693 SH   SOLE   7,693 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,162,713 8,164 SH   SOLE   8,164 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 754,555 5,370 SH   SOLE   5,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 621,236 1,392 SH   SOLE   1,392 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 477,536 122,445 SH   SOLE   122,445 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 753,791 6,946 SH   SOLE   6,946 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,141,191 12,561 SH   SOLE   12,561 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 371,601 5,515 SH   SOLE   5,515 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 944,628 5,151 SH   SOLE   5,151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 764,436 3,134 SH   SOLE   3,134 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 719,290 3,776 SH   SOLE   3,776 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,672,010 54,110 SH   SOLE   54,110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 827,214 17,063 SH   SOLE   17,063 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 904,373 3,682 SH   SOLE   3,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,267,051 14,419 SH   SOLE   14,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,326,596 8,218 SH   SOLE   8,218 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,738,047 40,158 SH   SOLE   40,158 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 423,332 1,983 SH   SOLE   1,983 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,674,817 12,883 SH   SOLE   12,883 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 363,467 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,770,957 46,975 SH   SOLE   46,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 902,075 2,217 SH   SOLE   2,217 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,094,772 4,205 SH   SOLE   4,205 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,650,025 14,796 SH   SOLE   14,796 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,982,835 23,557 SH   SOLE   23,557 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 762,707 21,898 SH   SOLE   21,898 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,090,925 17,621 SH   SOLE   17,621 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 864,481 4,380 SH   SOLE   4,380 0 0