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 LAB COM 002824100 740 5,260 SH   SOLE   5,260 0 0
ABBVIE INC COM 00287y109 950 7,013 SH   SOLE   7,013 0 0
ACCENTURE- A COM g1151c101 803 1,936 SH   SOLE   1,936 0 0
ADV MICRO DEVICE COM 007903107 612 4,254 SH   SOLE   4,254 0 0
AIR PRODS & CHEM COM 009158106 811 2,664 SH   SOLE   2,664 0 0
ALLEGION PUBLIC COM G0176j109 357 2,692 SH   SOLE   2,692 0 0
ALPHABET INC- A COM 02079k305 3,531 1,219 SH   SOLE   1,219 0 0
ALPHABET INC- C COM 02079k107 1,374 475 SH   SOLE   475 0 0
AMAZON.COM INC COM 023135106 4,005 1,201 SH   SOLE   1,201 0 0
AMERICAN EXPRESS COM 025816109 579 3,540 SH   SOLE   3,540 0 0
AMERICAN TOWER COM 03027x100 1,126 3,851 SH   SOLE   3,851 0 0
AMERIPRISE FIN COM 03076c106 1,144 3,793 SH   SOLE   3,793 0 0
AMERISOURCE COM 03073e105 313 2,358 SH   SOLE   2,358 0 0
AMGEN INC COM 031162100 499 2,217 SH   SOLE   2,217 0 0
ANALOG DEVICES COM 032654105 1,045 5,948 SH   SOLE   5,948 0 0
APPLE INC COM 037833100 8,640 48,655 SH   SOLE   48,655 0 0
APPLIED IND TECH COM 03820c105 212 2,060 SH   SOLE   2,060 0 0
ASSURANT INC COM 04621x108 635 4,073 SH   SOLE   4,073 0 0
AT&T INC COM 00206r102 499 20,281 SH   SOLE   20,281 0 0
ATLAS AIR COM 049164205 230 2,440 SH   SOLE   2,440 0 0
AUTO DATA PRO COM 053015103 1,440 5,840 SH   SOLE   5,840 0 0
BANK OF AMERICA COM 060505104 1,649 37,072 SH   SOLE   37,072 0 0
BECTON DICKINSON COM 075887109 456 1,812 SH   SOLE   1,812 0 0
BERKSHIRE HATH-B COM 084670702 343 1,147 SH   SOLE   1,147 0 0
BLACKROCK INC COM 09247x101 501 547 SH   SOLE   547 0 0
BOEING CO COM 097023105 323 1,602 SH   SOLE   1,602 0 0
BOSTON PROPERTIE COM 101121101 236 2,053 SH   SOLE   2,053 0 0
BROWN FORMAN- B COM 115637209 284 3,900 SH   SOLE   3,900 0 0
CATERPILLAR INC COM 149123101 786 3,802 SH   SOLE   3,802 0 0
CHEVRON COM 166764100 246 2,097 SH   SOLE   2,097 0 0
CINCINNATI FIN COM 172062101 423 3,716 SH   SOLE   3,716 0 0
CISCO SYSTEMS COM 17275r102 1,026 16,189 SH   SOLE   16,189 0 0
CITIGROUP INC COM 172967424 539 8,931 SH   SOLE   8,931 0 0
CLOROX CO COM 189054109 395 2,265 SH   SOLE   2,265 0 0
COCA-COLA CO COM 191216100 256 4,330 SH   SOLE   4,330 0 0
COCA-COLA EU PAC COM G25839104 229 4,095 SH   SOLE   4,095 0 0
COMCAST- A COM 20030n101 812 16,139 SH   SOLE   16,139 0 0
CONOCOPHILLIPS COM 20825c104 392 5,431 SH   SOLE   5,431 0 0
CVS HEALTH COM 126650100 508 4,927 SH   SOLE   4,927 0 0
DANAHER CORP COM 235851102 1,888 5,737 SH   SOLE   5,737 0 0
DENTSPLY SIRONA COM 24906p109 204 3,657 SH   SOLE   3,657 0 0
DEXCOM COM 252131107 474 882 SH   SOLE   882 0 0
DOVER CORP COM 260003108 499 2,749 SH   SOLE   2,749 0 0
EATON CORP COM g29183103 510 2,952 SH   SOLE   2,952 0 0
ELI LILLY & CO COM 532457108 419 1,516 SH   SOLE   1,516 0 0
EMERSON ELEC COM 291011104 270 2,903 SH   SOLE   2,903 0 0
ENBRIDGE INC COM 29250N105 278 7,111 SH   SOLE   7,111 0 0
EQUINIX INC COM 29444U700 224 265 SH   SOLE   265 0 0
EXELON CORP COM 30161N101 272 4,702 SH   SOLE   4,702 0 0
EXPONENT COM 30214u102 414 3,544 SH   SOLE   3,544 0 0
EXXON MOBIL COM 30231G102 219 3,586 SH   SOLE   3,586 0 0
FISERV INC COM 337738108 462 4,447 SH   SOLE   4,447 0 0
FMC CORP COM 302491303 382 3,474 SH   SOLE   3,474 0 0
FORTIVE COM 34959j108 391 5,121 SH   SOLE   5,121 0 0
FRANKLIN ELEC COM 353514102 216 2,283 SH   SOLE   2,283 0 0
GENERAL DYN COM 369550108 498 2,389 SH   SOLE   2,389 0 0
GILEAD SCIENCES COM 375558103 413 5,683 SH   SOLE   5,683 0 0
GLOBE LIFE COM 37959E102 882 9,411 SH   SOLE   9,411 0 0
GOLDMAN SACHS COM 38141g104 948 2,478 SH   SOLE   2,478 0 0
HESS CORP COM 42809h107 363 4,906 SH   SOLE   4,906 0 0
HOME DEPOT INC COM 437076102 1,757 4,233 SH   SOLE   4,233 0 0
HONEYWELL INT COM 438516106 1,003 4,811 SH   SOLE   4,811 0 0
HP INC COM 40434L105 386 10,247 SH   SOLE   10,247 0 0
IBM CORP COM 459200101 341 2,549 SH   SOLE   2,549 0 0
ILLINOIS TOOL COM 452308109 560 2,268 SH   SOLE   2,268 0 0
INTEL CORP COM 458140100 868 16,855 SH   SOLE   16,855 0 0
INTERNATIONAL F/F COM 459506101 270 1,795 SH   SOLE   1,795 0 0
JPMORGAN CHASE COM 46625H100 1,536 9,699 SH   SOLE   9,699 0 0
LEGGETT & PLATT COM 524660107 257 6,236 SH   SOLE   6,236 0 0
LINDE PLC COM G5494J103 1,165 3,363 SH   SOLE   3,363 0 0
LOEWS CORP COM 540424108 453 7,847 SH   SOLE   7,847 0 0
LOWE'S COS INC COM 548661107 337 1,302 SH   SOLE   1,302 0 0
M & T BANK CORP COM 55261f104 392 2,555 SH   SOLE   2,555 0 0
MARRIOTT INTL-A COM 571903202 254 1,538 SH   SOLE   1,538 0 0
MARSH&McLENNAN COM 571748102 1,151 6,624 SH   SOLE   6,624 0 0
MASTERCARD- A COM 57636q104 1,109 3,086 SH   SOLE   3,086 0 0
MCDONALDS CORP COM 580135101 869 3,243 SH   SOLE   3,243 0 0
MEDTRONIC PLC COM g5960l103 516 4,990 SH   SOLE   4,990 0 0
MERCK & CO INC COM 58933y105 621 8,109 SH   SOLE   8,109 0 0
META PLATFORMS COM 30303m102 2,259 6,716 SH   SOLE   6,716 0 0
MICROSOFT CORP COM 594918104 6,468 19,231 SH   SOLE   19,231 0 0
MKS INSTRUMENTS COM 55306n104 237 1,362 SH   SOLE   1,362 0 0
MONDELEZ RT/SH COM 609207105 490 7,394 SH   SOLE   7,394 0 0
MORGAN STANLEY COM 617446448 612 6,231 SH   SOLE   6,231 0 0
NETFLIX INC COM 64110L106 779 1,293 SH   SOLE   1,293 0 0
NEWS CORP-B COM 65249b208 679 30,157 SH   SOLE   30,157 0 0
NIKE- B COM 654106103 917 5,504 SH   SOLE   5,504 0 0
NVIDIA CORP COM 67066G104 2,283 7,764 SH   SOLE   7,764 0 0
NVR INC COM 62944T105 272 46 SH   SOLE   46 0 0
OMNICOM GROUP COM 681919106 374 5,104 SH   SOLE   5,104 0 0
ORACLE COM 68389x105 930 10,664 SH   SOLE   10,664 0 0
PAYCHEX INC COM 704326107 1,285 9,415 SH   SOLE   9,415 0 0
PBF ENERGY COM 69318G106 216 16,655 SH   SOLE   16,655 0 0
PERKINELMER INC COM 714046109 811 4,033 SH   SOLE   4,033 0 0
PFIZER INC COM 717081103 853 14,453 SH   SOLE   14,453 0 0
PHILIP MORRIS INTL COM 718172109 533 5,609 SH   SOLE   5,609 0 0
PNC FINANCIAL SE COM 693475105 467 2,330 SH   SOLE   2,330 0 0
PPG INDUSTRIES COM 693506107 490 2,842 SH   SOLE   2,842 0 0
PRICE T ROWE COM 74144t108 850 4,322 SH   SOLE   4,322 0 0
PROCTER & GAMBLE COM 742718109 327 2,000 SH   SOLE   2,000 0 0
PROLOGIS COM 74340W103 841 4,996 SH   SOLE   4,996 0 0
PROSHARES TRUST COM 74347r669 680 12,869 SH   SOLE   12,869 0 0
PUB SERV ENTERP COM 744573106 361 5,412 SH   SOLE   5,412 0 0
QUALCOMM INC COM 747525103 616 3,371 SH   SOLE   3,371 0 0
RAYTHEON TECH COM 75513E101 257 2,987 SH   SOLE   2,987 0 0
ROBERT HALF INTL COM 770323103 330 2,961 SH   SOLE   2,961 0 0
ROPER INDS COM 776696106 684 1,390 SH   SOLE   1,390 0 0
SELECTIVE INS COM 816300107 210 2,567 SH   SOLE   2,567 0 0
SEMPRA COM 816851109 317 2,400 SH   SOLE   2,400 0 0
SOLAREDGE COM 83417M104 203 724 SH   SOLE   724 0 0
STRYKER CORP COM 863667101 540 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107 371 4,717 SH   SOLE   4,717 0 0
TARGET CORP COM 87612e106 887 3,832 SH   SOLE   3,832 0 0
TELEDYNE TECH COM 879360105 363 832 SH   SOLE   832 0 0
TESLA COM 88160R101 2,384 2,256 SH   SOLE   2,256 0 0
TEXAS INST COM 882508104 1,307 6,935 SH   SOLE   6,935 0 0
THERMO FISHER COM 883556102 800 1,199 SH   SOLE   1,199 0 0
TJX COS INC COM 872540109 221 2,917 SH   SOLE   2,917 0 0
U S BANCORP COM 902973304 308 5,476 SH   SOLE   5,476 0 0
UNION PAC COM 907818108 606 2,406 SH   SOLE   2,406 0 0
UNITED PARCEL- B COM 911312106 486 2,268 SH   SOLE   2,268 0 0
UNITEDHEALTH COM 91324p102 2,105 4,193 SH   SOLE   4,193 0 0
VERIZON COM 92343v104 237 4,553 SH   SOLE   4,553 0 0
VISA- A COM 92826c839 1,757 8,107 SH   SOLE   8,107 0 0
WAL-MART STORES COM 931142103 377 2,603 SH   SOLE   2,603 0 0
WALT DISNEY CO COM 254687106 1,381 8,914 SH   SOLE   8,914 0 0
WW GRAINGER INC COM 384802104 384 741 SH   SOLE   741 0 0
YUM! BRANDS INC COM 988498101 319 2,298 SH   SOLE   2,298 0 0