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
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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
ACTIVISION BLIZZARD INC COM 00507V109   1,502,387 16,046 SH   SOLE   16,046 0 0
AFLAC INC COM 001055102   639,097 8,327 SH   SOLE   8,327 0 0
AIRBNB INC COM CL A 009066101   1,336,563 9,741 SH   SOLE   9,741 0 0
ALLSTATE CORP COM 020002101   448,759 4,028 SH   SOLE   4,028 0 0
ALPHABET INC CAP STK CL A 02079K305   17,413,148 133,067 SH   SOLE   133,067 0 0
ALPHABET INC CAP STK CL C 02079K107   14,924,629 113,194 SH   SOLE   113,194 0 0
ALTRIA GROUP INC COM 02209S103   2,577,539 61,297 SH   SOLE   61,297 0 0
AMAZON COM INC COM 023135106   15,460,589 121,622 SH   SOLE   121,622 0 0
AMERICAN EXPRESS CO COM 025816109   1,336,892 8,961 SH   SOLE   8,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   664,479 10,965 SH   SOLE   10,965 0 0
AMERIPRISE FINL INC COM 03076C106   520,894 1,580 SH   SOLE   1,580 0 0
AON PLC SHS CL A G0403H108   1,012,863 3,124 SH   SOLE   3,124 0 0
APTIV PLC SHS G6095L109   640,145 6,493 SH   SOLE   6,493 0 0
ARCH CAP GROUP LTD ORD G0450A105   457,854 5,744 SH   SOLE   5,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,387,879 18,402 SH   SOLE   18,402 0 0
AT&T INC COM 00206R102   2,408,292 160,339 SH   SOLE   160,339 0 0
AUTOZONE INC COM 053332102   1,056,636 416 SH   SOLE   416 0 0
BANK AMERICA CORP COM 060505104   2,915,422 106,480 SH   SOLE   106,480 0 0
BANK NEW YORK MELLON CORP COM 064058100   511,587 11,995 SH   SOLE   11,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,839,577 28,089 SH   SOLE   28,089 0 0
BEST BUY INC COM 086516101   310,461 4,469 SH   SOLE   4,469 0 0
BLACKROCK INC COM 09247X101   1,397,065 2,161 SH   SOLE   2,161 0 0
BLACKSTONE INC COM 09260D107   1,171,362 10,933 SH   SOLE   10,933 0 0
BOOKING HOLDINGS INC COM 09857L108   2,525,755 819 SH   SOLE   819 0 0
BORGWARNER INC COM 099724106   217,796 5,395 SH   SOLE   5,395 0 0
BROWN & BROWN INC COM 115236101   253,170 3,625 SH   SOLE   3,625 0 0
BROWN FORMAN CORP CL B 115637209   365,524 6,336 SH   SOLE   6,336 0 0
BUNGE LIMITED COM G16962105   560,194 5,175 SH   SOLE   5,175 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   228,552 4,931 SH   SOLE   4,931 0 0
CAMPBELL SOUP CO COM 134429109   279,467 6,803 SH   SOLE   6,803 0 0
CAPITAL ONE FINL CORP COM 14040H105   570,266 5,876 SH   SOLE   5,876 0 0
CARMAX INC COM 143130102   255,406 3,611 SH   SOLE   3,611 0 0
CARNIVAL CORP COMMON STOCK 143658300   315,299 22,981 SH   SOLE   22,981 0 0
CBOE GLOBAL MKTS INC COM 12503M108   253,685 1,624 SH   SOLE   1,624 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,004,109 2,283 SH   SOLE   2,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,161,380 634 SH   SOLE   634 0 0
CHUBB LIMITED COM H1467J104   1,316,947 6,326 SH   SOLE   6,326 0 0
CHURCH & DWIGHT CO INC COM 171340102   777,755 8,488 SH   SOLE   8,488 0 0
CINCINNATI FINL CORP COM 172062101   247,133 2,416 SH   SOLE   2,416 0 0
CITIGROUP INC COM NEW 172967424   1,219,875 29,659 SH   SOLE   29,659 0 0
CLOROX CO DEL COM 189054109   558,185 4,259 SH   SOLE   4,259 0 0
CME GROUP INC COM 12572Q105   1,109,619 5,542 SH   SOLE   5,542 0 0
COCA COLA CO COM 191216100   3,153,297 56,329 SH   SOLE   56,329 0 0
COLGATE PALMOLIVE CO COM 194162103   2,026,351 28,496 SH   SOLE   28,496 0 0
COMCAST CORP NEW CL A 20030N101   4,092,937 92,308 SH   SOLE   92,308 0 0
CONAGRA BRANDS INC COM 205887102   450,867 16,443 SH   SOLE   16,443 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,395,384 5,552 SH   SOLE   5,552 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,456,342 13,198 SH   SOLE   13,198 0 0
D R HORTON INC COM 23331A109   750,785 6,986 SH   SOLE   6,986 0 0
DARDEN RESTAURANTS INC COM 237194105   397,292 2,774 SH   SOLE   2,774 0 0
DISCOVER FINL SVCS COM 254709108   333,526 3,850 SH   SOLE   3,850 0 0
DISNEY WALT CO COM 254687106   3,326,130 41,038 SH   SOLE   41,038 0 0
DOLLAR GEN CORP NEW COM 256677105   798,896 7,551 SH   SOLE   7,551 0 0
DOLLAR TREE INC COM 256746108   766,546 7,201 SH   SOLE   7,201 0 0
DOMINOS PIZZA INC COM 25754A201   304,168 803 SH   SOLE   803 0 0
EBAY INC. COM 278642103   539,882 12,245 SH   SOLE   12,245 0 0
ELECTRONIC ARTS INC COM 285512109   665,571 5,528 SH   SOLE   5,528 0 0
EVEREST GROUP LTD COM G3223R108   248,276 668 SH   SOLE   668 0 0
EXPEDIA GROUP INC COM NEW 30212P303   326,526 3,168 SH   SOLE   3,168 0 0
FACTSET RESH SYS INC COM 303075105   257,109 588 SH   SOLE   588 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   504,394 9,126 SH   SOLE   9,126 0 0
FIFTH THIRD BANCORP COM 316773100   265,636 10,487 SH   SOLE   10,487 0 0
FISERV INC COM 337738108   1,060,581 9,389 SH   SOLE   9,389 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   290,832 1,139 SH   SOLE   1,139 0 0
FORD MTR CO DEL COM 345370860   1,116,881 89,926 SH   SOLE   89,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109   756,500 3,319 SH   SOLE   3,319 0 0
GARMIN LTD SHS H2906T109   370,199 3,519 SH   SOLE   3,519 0 0
GENERAL MILLS INC COM 370334104   1,292,086 20,192 SH   SOLE   20,192 0 0
GENERAL MTRS CO COM 37045V100   1,038,588 31,501 SH   SOLE   31,501 0 0
GENUINE PARTS CO COM 372460105   465,626 3,225 SH   SOLE   3,225 0 0
GLOBAL PMTS INC COM 37940X102   462,022 4,004 SH   SOLE   4,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,643,088 5,078 SH   SOLE   5,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   334,057 4,711 SH   SOLE   4,711 0 0
HERSHEY CO COM 427866108   1,036,214 5,179 SH   SOLE   5,179 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   900,329 5,995 SH   SOLE   5,995 0 0
HOME DEPOT INC COM 437076102   3,026,132 10,015 SH   SOLE   10,015 0 0
HORMEL FOODS CORP COM 440452100   379,996 9,992 SH   SOLE   9,992 0 0
HUNTINGTON BANCSHARES INC COM 446150104   231,930 22,301 SH   SOLE   22,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   969,716 8,814 SH   SOLE   8,814 0 0
INTERPUBLIC GROUP COS INC COM 460690100   247,450 8,634 SH   SOLE   8,634 0 0
JPMORGAN CHASE & CO COM 46625H100   6,491,095 44,760 SH   SOLE   44,760 0 0
KELLANOVA COM 487836108   541,422 9,098 SH   SOLE   9,098 0 0
KENVUE INC COM 49177J102   1,193,134 59,419 SH   SOLE   59,419 0 0
KEURIG DR PEPPER INC COM 49271V100   1,095,258 34,693 SH   SOLE   34,693 0 0
KEYCORP COM 493267108   155,105 14,415 SH   SOLE   14,415 0 0
KIMBERLY-CLARK CORP COM 494368103   1,406,936 11,642 SH   SOLE   11,642 0 0
KRAFT HEINZ CO COM 500754106   928,229 27,593 SH   SOLE   27,593 0 0
KROGER CO COM 501044101   1,020,121 22,796 SH   SOLE   22,796 0 0
LAMB WESTON HLDGS INC COM 513272104   465,536 5,035 SH   SOLE   5,035 0 0
LAS VEGAS SANDS CORP COM 517834107   342,608 7,474 SH   SOLE   7,474 0 0
LAUDER ESTEE COS INC CL A 518439104   1,151,630 7,967 SH   SOLE   7,967 0 0
LENNAR CORP CL A 526057104   652,393 5,813 SH   SOLE   5,813 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   264,150 3,181 SH   SOLE   3,181 0 0
LKQ CORP COM 501889208   304,338 6,147 SH   SOLE   6,147 0 0
LOWES COS INC COM 548661107   2,799,813 13,471 SH   SOLE   13,471 0 0
M & T BK CORP COM 55261F104   323,206 2,556 SH   SOLE   2,556 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,135,134 5,775 SH   SOLE   5,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,447,612 7,607 SH   SOLE   7,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,073,587 12,815 SH   SOLE   12,815 0 0
MATCH GROUP INC NEW COM 57667L107   244,334 6,237 SH   SOLE   6,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206   655,345 8,664 SH   SOLE   8,664 0 0
MCDONALDS CORP COM 580135101   3,109,646 11,804 SH   SOLE   11,804 0 0
META PLATFORMS INC CL A 30303M102   14,965,168 49,849 SH   SOLE   49,849 0 0
METLIFE INC COM 59156R108   612,114 9,730 SH   SOLE   9,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   235,999 6,420 SH   SOLE   6,420 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   406,213 6,388 SH   SOLE   6,388 0 0
MONDELEZ INTL INC CL A 609207105   3,257,289 46,935 SH   SOLE   46,935 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,354,832 25,587 SH   SOLE   25,587 0 0
MOODYS CORP COM 615369105   768,293 2,430 SH   SOLE   2,430 0 0
MORGAN STANLEY COM NEW 617446448   1,604,979 19,652 SH   SOLE   19,652 0 0
MSCI INC COM 55354G100   624,931 1,218 SH   SOLE   1,218 0 0
NASDAQ INC COM 631103108   253,688 5,221 SH   SOLE   5,221 0 0
NETFLIX INC COM 64110L106   3,752,966 9,939 SH   SOLE   9,939 0 0
NIKE INC CL B 654106103   2,693,902 28,173 SH   SOLE   28,173 0 0
NORTHERN TR CORP COM 665859104   221,572 3,189 SH   SOLE   3,189 0 0
NVR INC COM 62944T105   447,248 75 SH   SOLE   75 0 0
OMNICOM GROUP INC COM 681919106   330,095 4,432 SH   SOLE   4,432 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,261,498 1,388 SH   SOLE   1,388 0 0
PARAMOUNT GLOBAL COM 92556H206   139,514 10,815 SH   SOLE   10,815 0 0
PAYPAL HLDGS INC COM 70450Y103   988,734 16,913 SH   SOLE   16,913 0 0
PEPSICO INC COM 713448108   6,974,150 41,160 SH   SOLE   41,160 0 0
PHILIP MORRIS INTL INC COM 718172109   3,255,761 35,167 SH   SOLE   35,167 0 0
PNC FINL SVCS GROUP INC COM 693475105   753,194 6,135 SH   SOLE   6,135 0 0
POOL CORP COM 73278L105   319,778 898 SH   SOLE   898 0 0
PRICE T ROWE GROUP INC COM 74144T108   362,431 3,456 SH   SOLE   3,456 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   246,768 3,424 SH   SOLE   3,424 0 0
PROCTER AND GAMBLE CO COM 742718109   10,265,481 70,379 SH   SOLE   70,379 0 0
PROGRESSIVE CORP COM 743315103   1,255,790 9,015 SH   SOLE   9,015 0 0
PRUDENTIAL FINL INC COM 744320102   530,625 5,592 SH   SOLE   5,592 0 0
PULTE GROUP INC COM 745867101   371,953 5,023 SH   SOLE   5,023 0 0
RAYMOND JAMES FINL INC COM 754730109   290,845 2,896 SH   SOLE   2,896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   248,574 14,452 SH   SOLE   14,452 0 0
ROSS STORES INC COM 778296103   885,980 7,844 SH   SOLE   7,844 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   496,174 5,385 SH   SOLE   5,385 0 0
S&P GLOBAL INC COM 78409V104   1,831,435 5,012 SH   SOLE   5,012 0 0
SCHWAB CHARLES CORP COM 808513105   1,257,430 22,904 SH   SOLE   22,904 0 0
SMUCKER J M CO COM NEW 832696405   433,135 3,524 SH   SOLE   3,524 0 0
STARBUCKS CORP COM 855244109   2,403,322 26,332 SH   SOLE   26,332 0 0
STATE STR CORP COM 857477103   328,573 4,907 SH   SOLE   4,907 0 0
SYSCO CORP COM 871829107   1,149,006 17,396 SH   SOLE   17,396 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   497,402 3,543 SH   SOLE   3,543 0 0
TARGET CORP COM 87612E106   1,758,837 15,907 SH   SOLE   15,907 0 0
TESLA INC COM 88160R101   13,883,707 55,486 SH   SOLE   55,486 0 0
TJX COS INC NEW COM 872540109   2,344,477 26,378 SH   SOLE   26,378 0 0
T-MOBILE US INC COM 872590104   1,625,981 11,610 SH   SOLE   11,610 0 0
TRACTOR SUPPLY CO COM 892356106   506,001 2,492 SH   SOLE   2,492 0 0
TRAVELERS COMPANIES INC COM 89417E109   575,994 3,527 SH   SOLE   3,527 0 0
TRUIST FINL CORP COM 89832Q109   586,963 20,516 SH   SOLE   20,516 0 0
TYSON FOODS INC CL A 902494103   497,276 9,849 SH   SOLE   9,849 0 0
ULTA BEAUTY INC COM 90384S303   457,370 1,145 SH   SOLE   1,145 0 0
US BANCORP DEL COM NEW 902973304   792,779 23,980 SH   SOLE   23,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,055,906 94,289 SH   SOLE   94,289 0 0
VISA INC COM CL A 92826C839   5,692,287 24,748 SH   SOLE   24,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   547,393 24,613 SH   SOLE   24,613 0 0
WALMART INC COM 931142103   6,802,782 42,536 SH   SOLE   42,536 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   540,242 49,746 SH   SOLE   49,746 0 0
WELLS FARGO CO NEW COM 949746101   2,302,543 56,352 SH   SOLE   56,352 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   337,261 1,614 SH   SOLE   1,614 0 0
WYNN RESORTS LTD COM 983134107   203,025 2,197 SH   SOLE   2,197 0 0
YUM BRANDS INC COM 988498101   801,490 6,415 SH   SOLE   6,415 0 0