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
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   4,088,784 11,623 SH   SOLE   549 0 11,074
APPLE INC COM CS 037833100   11,387,627 45,474 SH   SOLE   1,217 0 44,257
BLACKROCK INC COM CS 09290D101   3,618,000 3,529 SH   SOLE   45 0 3,484
BROADCOM INC COM CS 11135F101   5,091,005 21,959 SH   SOLE   274 0 21,685
CBOE GLOBAL MARKETS INC CS 12503M108   3,277,640 16,774 SH   SOLE   0 0 16,774
CHEVRONTEXACO CORP CS 166764100   5,624,601 38,833 SH   SOLE   480 0 38,353
CME GROUP INC CS 12572Q105   9,485,050 40,843 SH   SOLE   196 0 40,647
CONSTELLATION ENERGY CORP CS 21037T109   3,237,399 14,471 SH   SOLE   178 0 14,293
COREBRIDGE FINL INC CS 21871X109   2,551,645 85,254 SH   SOLE   1,075 0 84,179
COSTCO WHSL CORP CS 22160K105   4,522,067 4,935 SH   SOLE   217 0 4,718
CRH PLC ORD CS G25508105   4,029,313 43,551 SH   SOLE   537 0 43,014
EXTRA SPACE STORAGE INC CS 30225T102   2,851,898 19,063 SH   SOLE   236 0 18,827
FERGUSON ENTERPRISES INC COM CS 31488V107   4,255,067 24,515 SH   SOLE   927 0 23,588
J P MORGAN CHASE AND CO CS 46625H100   5,771,347 24,076 SH   SOLE   302 0 23,774
JOHNSON AND JOHNSON CS 478160104   2,911,112 20,129 SH   SOLE   284 0 19,845
LAM RESEARCH CORP COM NEW CS 512807306   3,411,769 47,235 SH   SOLE   2,429 0 44,806
LILLY ELI AND CO CS 532457108   2,814,799 3,646 SH   SOLE   52 0 3,594
LINDE PLC SHS CS G54950103   5,020,191 11,991 SH   SOLE   553 0 11,438
LLOYDS TSB GROUP PLC ADR 539439109   30,676 11,278 SH   SOLE   11,278 0 0
LOWES COS INC CS 548661107   4,925,294 19,957 SH   SOLE   249 0 19,708
MARSH AND MCLENNAN COS INC CS 571748102   3,634,978 17,113 SH   SOLE   830 0 16,283
MCKESSON CORP CS 58155Q103   3,017,737 5,295 SH   SOLE   75 0 5,220
MEDTRONIC PLC SHS CS G5960L103   3,056,078 38,258 SH   SOLE   471 0 37,787
MICROSOFT CORP CS 594918104   13,601,043 32,268 SH   SOLE   874 0 31,394
MONDELEZ INTL INC CS 609207105   3,035,738 50,824 SH   SOLE   627 0 50,197
MORGAN STANLEY CS 617446448   4,670,943 37,154 SH   SOLE   465 0 36,689
NEXTERA ENERGY INC CS 65339F101   3,760,792 52,459 SH   SOLE   647 0 51,812
NOVO-NORDISK A S ADR ADR 670100205   200,771 2,334 SH   SOLE   2,334 0 0
ORACLE CORP COM CS 68389X105   5,849,509 35,103 SH   SOLE   435 0 34,668
PARKER HANNIFIN CORP CS 701094104   2,854,542 4,488 SH   SOLE   55 0 4,433
PEPSICO INC CS 713448108   3,357,150 22,078 SH   SOLE   272 0 21,806
PHILIP MORRIS INTL INC CS 718172109   4,227,560 35,127 SH   SOLE   499 0 34,628
REALTY INCOME CORP CS 756109104   2,524,991 47,276 SH   SOLE   583 0 46,693
SAP SE SPON ADR ADR 803054204   237,593 965 SH   SOLE   965 0 0
T-MOBILE US INC CS 872590104   5,298,141 24,003 SH   SOLE   297 0 23,706
TJX COS INC CS 872540109   4,185,505 34,645 SH   SOLE   428 0 34,217
TRANE TECHNOLOGIES PLC SHS CS G8994E103   6,962,267 18,850 SH   SOLE   237 0 18,613
UNION PAC CORP CS 907818108   3,450,681 15,132 SH   SOLE   187 0 14,945
UNITEDHEALTH GROUP INC CS 91324P102   5,463,888 10,801 SH   SOLE   327 0 10,474
VISA INC CS 92826C839   4,648,510 14,709 SH   SOLE   183 0 14,526
WEC ENERGY GROUP INC COM CS 92939U106   3,036,854 32,293 SH   SOLE   399 0 31,894