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   845,201 9,028 SH   SOLE   0 0 9,028
ADOBE INC COM 00724F101   419,138 822 SH   SOLE   0 0 822
AGREE RLTY CORP COM 008492100   402,313 7,283 SH   SOLE   0 0 7,283
AIR PRODS & CHEMS INC COM 009158106   617,812 2,180 SH   SOLE   0 0 2,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   450,007 5,188 SH   SOLE   0 0 5,188
ALLSTATE CORP COM 020002101   232,290 2,085 SH   SOLE   0 0 2,085
ALPHABET INC CAP STK CL C 02079K107   3,258,277 24,712 SH   SOLE   0 0 24,712
ALTRIA GROUP INC COM 02209S103   1,165,920 27,727 SH   SOLE   0 0 27,727
AMERICAN EXPRESS CO COM 025816109   1,412,829 9,470 SH   SOLE   0 0 9,470
ANALOG DEVICES INC COM 032654105   403,933 2,307 SH   SOLE   0 0 2,307
AUTOMATIC DATA PROCESSING IN COM 053015103   1,154,303 4,798 SH   SOLE   0 0 4,798
BANK NOVA SCOTIA HALIFAX COM 064149107   214,957 4,715 SH   SOLE   0 0 4,715
BERKLEY W R CORP COM 084423102   1,259,134 19,832 SH   SOLE   0 0 19,832
BOEING CO COM 097023105   1,796,425 9,372 SH   SOLE   0 0 9,372
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   516,820 16,454 SH   SOLE   0 0 16,454
CATERPILLAR INC COM 149123101   3,421,236 12,532 SH   SOLE   0 0 12,532
CHUBB LIMITED COM H1467J104   884,557 4,249 SH   SOLE   0 0 4,249
CHURCH & DWIGHT CO INC COM 171340102   502,316 5,482 SH   SOLE   0 0 5,482
CINCINNATI FINL CORP COM 172062101   1,221,445 11,941 SH   SOLE   0 0 11,941
CISCO SYS INC COM 17275R102   591,898 11,010 SH   SOLE   0 0 11,010
CME GROUP INC COM 12572Q105   1,021,504 5,521 SH   SOLE   0 0 5,521
CUMMINS INC COM 231021106   1,485,675 6,503 SH   SOLE   0 0 6,503
DEERE & CO COM 244199105   441,157 1,169 SH   SOLE   0 0 1,169
EATON CORP PLC SHS G29183103   3,560,070 16,692 SH   SOLE   0 0 16,692
ENTERPRISE PRODS PARTNERS L COM 293792107   533,359 19,487 SH   SOLE   0 0 19,487
FERGUSON PLC NEW SHS G3421J106   1,100,962 6,694 SH   SOLE   0 0 6,694
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,044,642 25,294 SH   SOLE   0 0 25,294
FIFTH THIRD BANCORP COM 316773100   1,027,587 40,568 SH   SOLE   0 0 40,568
GENERAL DYNAMICS CORP COM 369550108   1,102,419 4,989 SH   SOLE   0 0 4,989
GENUINE PARTS CO COM 372460105   1,731,694 11,994 SH   SOLE   0 0 11,994
GRAINGER W W INC COM 384802104   636,493 920 SH   SOLE   0 0 920
HOME DEPOT INC COM 437076102   2,021,753 6,691 SH   SOLE   0 0 6,691
HONEYWELL INTL INC COM 438516106   329,761 1,785 SH   SOLE   0 0 1,785
HP INC COM 40434L105   621,503 24,183 SH   SOLE   0 0 24,183
ILLINOIS TOOL WKS INC COM 452308109   1,923,549 8,352 SH   SOLE   0 0 8,352
INTEL CORP COM 458140100   694,363 19,532 SH   SOLE   0 0 19,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104   482,438 4,385 SH   SOLE   0 0 4,385
INTUIT COM 461202103   706,119 1,382 SH   SOLE   0 0 1,382
JOHNSON & JOHNSON COM 478160104   1,974,391 12,677 SH   SOLE   0 0 12,677
JPMORGAN CHASE & CO COM 46625H100   1,545,913 10,660 SH   SOLE   0 0 10,660
KLA CORP COM NEW 482480100   1,608,979 3,508 SH   SOLE   0 0 3,508
L3HARRIS TECHNOLOGIES INC COM 502431109   914,304 5,251 SH   SOLE   0 0 5,251
LEGGETT & PLATT INC COM 524660107   617,514 24,302 SH   SOLE   0 0 24,302
LOCKHEED MARTIN CORP COM 539830109   2,131,908 5,213 SH   SOLE   0 0 5,213
MASTERCARD INCORPORATED CL A 57636Q104   2,582,125 6,522 SH   SOLE   0 0 6,522
MEDTRONIC PLC SHS G5960L103   525,169 6,832 SH   SOLE   0 0 6,832
META PLATFORMS INC CL A 30303M102   1,825,277 6,080 SH   SOLE   0 0 6,080
MICROSOFT CORP COM 594918104   4,257,889 13,485 SH   SOLE   0 0 13,485
MOODYS CORP COM 615369105   1,943,813 6,148 SH   SOLE   0 0 6,148
NASDAQ INC COM 631103108   1,666,300 34,293 SH   SOLE   0 0 34,293
PACCAR INC COM 693718108   2,175,582 25,589 SH   SOLE   0 0 25,589
PARKER-HANNIFIN CORP COM 701094104   2,523,311 6,478 SH   SOLE   0 0 6,478
PAYPAL HLDGS INC COM 70450Y103   222,031 18,268 SH   SOLE   0 0 18,268
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,051,852 18,448 SH   SOLE   0 0 18,448
PHILIP MORRIS INTL INC COM 718172109   1,560,343 16,854 SH   SOLE   0 0 16,854
PPG INDS INC COM 693506107   882,640 6,800 SH   SOLE   0 0 6,800
PROCTER AND GAMBLE CO COM 742718109   1,769,574 12,132 SH   SOLE   0 0 12,132
QUALCOMM INC COM 747525103   2,244,523 20,210 SH   SOLE   0 0 20,210
REALTY INCOME CORP COM 756109104   790,750 15,834 SH   SOLE   0 0 15,834
ROYAL BK CDA COM 780087102   1,511,925 17,291 SH   SOLE   0 0 17,291
RTX CORPORATION COM 75513E101   596,128 8,283 SH   SOLE   0 0 8,283
S&P GLOBAL INC COM 78409V104   464,436 1,271 SH   SOLE   0 0 1,271
SMITH A O CORP COM 831865209   1,090,418 16,489 SH   SOLE   0 0 16,489
STANLEY BLACK & DECKER INC COM 854502101   849,758 10,167 SH   SOLE   0 0 10,167
STRYKER CORPORATION COM 863667101   237,745 870 SH   SOLE   0 0 870
SYSCO CORP COM 871829107   250,858 3,798 SH   SOLE   0 0 3,798
TESLA INC COM 88160R101   300,264 1,200 SH Put SOLE   0 0 1,200
TEXAS INSTRS INC COM 882508104   1,559,888 9,810 SH   SOLE   0 0 9,810
TORONTO DOMINION BK ONT COM NEW 891160509   1,452,145 24,098 SH   SOLE   0 0 24,098
TRAVELERS COMPANIES INC COM 89417E109   2,747,201 16,822 SH   SOLE   0 0 16,822
TRUIST FINL CORP COM 89832Q109   806,201 28,179 SH   SOLE   0 0 28,179
UNITED PARCEL SERVICE INC CL B 911312106   1,309,152 8,399 SH   SOLE   0 0 8,399
UNITEDHEALTH GROUP INC COM 91324P102   2,266,838 4,496 SH   SOLE   0 0 4,496
US BANCORP DEL COM NEW 902973304   996,528 30,143 SH   SOLE   0 0 30,143
VISA INC COM CL A 92826C839   2,243,518 9,754 SH   SOLE   0 0 9,754
WATSCO INC COM 942622200   2,601,358 6,887 SH   SOLE   0 0 6,887
WELLS FARGO CO NEW COM 949746101   1,323,701 32,396 SH   SOLE   0 0 32,396