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
APPLE INC COM 037833100 7,828 57,255 SH   SOLE None 57,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,620 17,813 SH   SOLE None 17,813 0 0
APPLIED MATLS INC COM 038222105 5,003 54,984 SH   SOLE None 54,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,969 27,221 SH   SOLE None 27,221 0 0
JOHNSON JOHNSON COM 478160104 4,946 27,860 SH   SOLE None 27,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,575 21,779 SH   SOLE None 21,779 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,420 9,222 SH   SOLE None 9,222 0 0
CHEMED CORP NEW COM 16359R103 4,045 8,616 SH   SOLE None 8,616 0 0
STARBUCKS CORP COM 855244109 3,925 51,382 SH   SOLE None 51,382 0 0
HOME DEPOT INC COM 437076102 3,915 14,274 SH   SOLE None 14,274 0 0
ALPHABET INC CAP STK CL A 02079K305 3,844 1,764 SH   SOLE None 1,764 0 0
INTEL CORP COM 458140100 3,791 101,341 SH   SOLE None 101,341 0 0
WALMART INC COM 931142103 3,751 30,855 SH   SOLE None 30,855 0 0
NIKE INC CL B 654106103 3,699 36,195 SH   SOLE None 36,195 0 0
MCCORMICK CO INC COM NON VTG 579780206 3,505 42,101 SH   SOLE None 42,101 0 0
DISNEY WALT CO COM 254687106 3,448 36,522 SH   SOLE None 36,522 0 0
PAYCHEX INC COM 704326107 3,105 27,265 SH   SOLE None 27,265 0 0
VISA INC COM CL A 92826C839 3,085 15,666 SH   SOLE None 15,666 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,620 37,072 SH   SOLE None 37,072 0 0
BROWN FORMAN CORP CL B 115637209 2,577 36,731 SH   SOLE None 36,731 0 0
MICROSOFT CORP COM 594918104 2,550 9,927 SH   SOLE None 9,927 0 0
SCHWAB CHARLES CORP COM 808513105 2,514 39,789 SH   SOLE None 39,789 0 0
BEST BUY INC COM 086516101 2,378 36,475 SH   SOLE None 36,475 0 0
D R HORTON INC COM 23331A109 2,296 34,693 SH   SOLE None 34,693 0 0
AMERICAN EXPRESS CO COM 025816109 1,967 14,191 SH   SOLE None 14,191 0 0
GENERAL DYNAMICS CORP COM 369550108 1,811 8,184 SH   SOLE None 8,184 0 0
PAYPAL HLDGS INC COM 70450Y103 1,616 23,143 SH   SOLE None 23,143 0 0
AMAZON COM INC COM 023135106 1,589 14,960 SH   SOLE None 14,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,550 4,235 SH   SOLE None 4,235 0 0
ZOETIS INC CL A 98978V103 1,284 7,469 SH   SOLE None 7,469 0 0
LOCKHEED MARTIN CORP COM 539830109 1,270 2,953 SH   SOLE None 2,953 0 0
SERVICE CORP INTL COM 817565104 1,244 17,995 SH   SOLE None 17,995 0 0
LULULEMON ATHLETICA INC COM 550021109 1,169 4,290 SH   SOLE None 4,290 0 0
ELECTRONIC ARTS INC COM 285512109 865 7,108 SH   SOLE None 7,108 0 0
COCA COLA CO COM 191216100 821 13,052 SH   SOLE None 13,052 0 0
GARMIN LTD SHS H2906T109 801 8,154 SH   SOLE None 8,154 0 0
3M CO COM 88579Y101 795 6,142 SH   SOLE None 6,142 0 0
REALTY INCOME CORP COM 756109104 713 10,448 SH   SOLE None 10,448 0 0
SOUTHERN CO COM 842587107 610 8,550 SH   SOLE None 8,550 0 0
PEPSICO INC COM 713448108 387 2,322 SH   SOLE None 2,322 0 0
EVERGY INC COM 30034W106 334 5,125 SH   SOLE None 5,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 6,133 SH   SOLE None 6,133 0 0
NORTHROP GRUMMAN CORP COM 666807102 247 516 SH   SOLE None 516 0 0
STORE CAP CORP COM 862121100 239 9,176 SH   SOLE None 9,176 0 0
MERCK CO INC COM 58933Y105 235 2,574 SH   SOLE None 2,574 0 0
NOVONORDISK A S ADR 670100205 233 2,089 SH   SOLE None 2,089 0 0