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 Common 002824100 1,894 16,000 SH   SOLE 0 16,000 0 0
ABBVIE INC COM Common 00287Y109 3,194 19,700 SH   SOLE 0 19,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 6,576 19,500 SH   SOLE 0 19,500 0 0
AMAZON COM INC COM Common 023135106 8,476 2,600 SH   SOLE 0 2,600 0 0
AMERICAN EXPRESS CO COM Common 025816109 1,496 8,000 SH   SOLE 0 8,000 0 0
AMETEK INC COM Common 031100100 4,621 34,700 SH   SOLE 0 34,700 0 0
AMGEN INC COM Common 031162100 2,031 8,400 SH   SOLE 0 8,400 0 0
AMPHENOL CORP NEW CL A Common 032095101 5,576 74,000 SH   SOLE 0 74,000 0 0
AON PLC SHS CL A Common G0403H108 2,768 8,500 SH   SOLE 0 8,500 0 0
APPLE INC COM Common 037833100 12,921 74,000 SH   SOLE 0 74,000 0 0
BECTON DICKINSON & CO COM Common 075887109 1,330 5,000 SH   SOLE 0 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 3,566 10,105 SH   SOLE 0 10,105 0 0
CANADIAN NATL RY CO COM Common 136375102 1,147 8,550 SH   SOLE 0 8,550 0 0
CBRE GROUP INC CL A Common 12504L109 1,373 15,000 SH   SOLE 0 15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 2,690 30,000 SH   SOLE 0 30,000 0 0
CONOCOPHILLIPS COM Common 20825C104 5,400 54,000 SH   SOLE 0 54,000 0 0
COPART INC COM Common 217204106 8,595 68,500 SH   SOLE 0 68,500 0 0
DANAHER CORPORATION COM Common 235851102 2,955 10,075 SH   SOLE 0 10,075 0 0
EXPEDITORS INTL WASH INC COM Common 302130109 2,848 27,612 SH   SOLE 0 27,612 0 0
EXXON MOBIL CORP COM Common 30231G102 1,239 15,000 SH   SOLE 0 15,000 0 0
GLOBAL PMTS INC COM Common 37940X102 2,326 17,000 SH   SOLE 0 17,000 0 0
GRACO INC COM Common 384109104 4,880 70,000 SH   SOLE 0 70,000 0 0
JOHNSON & JOHNSON COM Common 478160104 1,616 9,120 SH   SOLE 0 9,120 0 0
JPMORGAN CHASE & CO COM Common 46625H100 3,081 22,600 SH   SOLE 0 22,600 0 0
KELLOGG CO COM Common 487836108 1,354 21,000 SH   SOLE 0 21,000 0 0
KIMBERLY-CLARK CORP COM Common 494368103 948 7,695 SH   SOLE 0 7,695 0 0
KYNDRYL HLDGS INC COMMON STOCK Common 50155Q100 12 894 SH   SOLE 0 894 0 0
LILLY ELI & CO COM Common 532457108 3,150 11,000 SH   SOLE 0 11,000 0 0
LOCKHEED MARTIN CORP COM Common 539830109 3,973 9,000 SH   SOLE 0 9,000 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 2,045 12,000 SH   SOLE 0 12,000 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 6,183 17,300 SH   SOLE 0 17,300 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 5,489 55,000 SH   SOLE 0 55,000 0 0
MICROSOFT CORP COM Common 594918104 11,407 37,000 SH   SOLE 0 37,000 0 0
MORGAN STANLEY COM NEW Common 617446448 2,425 27,747 SH   SOLE 0 27,747 0 0
NEWMARKET CORP COM Common 651587107 1,622 5,000 SH   SOLE 0 5,000 0 0
NIKE INC CL B Common 654106103 4,642 34,500 SH   SOLE 0 34,500 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,777 16,000 SH   SOLE 0 16,000 0 0
ORACLE CORP COM Common 68389X105 5,129 62,000 SH   SOLE 0 62,000 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 2,397 3,500 SH   SOLE 0 3,500 0 0
PACKAGING CORP AMER COM Common 695156109 1,186 7,600 SH   SOLE 0 7,600 0 0
PEPSICO INC COM Common 713448108 3,866 23,095 SH   SOLE 0 23,095 0 0
POLARIS INC COM Common 731068102 898 8,525 SH   SOLE 0 8,525 0 0
PRICE T ROWE GROUP INC COM Common 74144T108 1,965 13,000 SH   SOLE 0 13,000 0 0
ROLLINS INC COM Common 775711104 3,856 110,000 SH   SOLE 0 110,000 0 0
SEI INVTS CO COM Common 784117103 3,555 59,050 SH   SOLE 0 59,050 0 0
SILGAN HOLDINGS INC COM Common 827048109 2,547 55,100 SH   SOLE 0 55,100 0 0
STRYKER CORPORATION COM Common 863667101 4,278 16,000 SH   SOLE 0 16,000 0 0
TJX COS INC NEW COM Common 872540109 1,087 17,950 SH   SOLE 0 17,950 0 0
TORO CO COM Common 891092108 3,975 46,500 SH   SOLE 0 46,500 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 4,029 7,900 SH   SOLE 0 7,900 0 0
WALMART INC COM Common 931142103 1,556 10,450 SH   SOLE 0 10,450 0 0
WELLS FARGO CO NEW COM Common 949746101 2,228 45,970 SH   SOLE 0 45,970 0 0