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 Company COM 88579Y101   878,790 8,780 SH   SOLE   0 0 8,780
A. O. Smith Corp COM 831865209   582,240 8,000 SH   SOLE   0 0 8,000
AFLAC Inc COM 001055102   18,361,030 263,052 SH   SOLE   0 0 263,052
ASML Holding NV COM N07059210   1,884,350 2,600 SH   SOLE   0 0 2,600
AT&T Inc COM 00206R102   318,298 19,956 SH   SOLE   0 0 19,956
AbbVie Inc COM 00287Y109   18,574,551 137,865 SH   SOLE   0 0 137,865
Abbott Laboratories COM 002824100   10,675,783 97,925 SH   SOLE   0 0 97,925
Accenture PLC COM G1151C101   13,597,269 44,064 SH   SOLE   0 0 44,064
Adobe COM 00724F101   17,828,575 36,460 SH   SOLE   0 0 36,460
Advanced Micro COM 007903107   974,272 8,553 SH   SOLE   0 0 8,553
Air Products & Chemicals COM 009158106   379,804 1,268 SH   SOLE   0 0 1,268
Airbnb Inc COM 009066101   3,916,185 30,557 SH   SOLE   0 0 30,557
Alibaba Group Holding COM 01609W102   425,085 5,100 SH   SOLE   0 0 5,100
Alphabet Class A COM 02079K305   16,295,599 136,137 SH   SOLE   0 0 136,137
Alphabet Class C COM 02079K107   10,243,740 84,680 SH   SOLE   0 0 84,680
Altria Group COM 02209S103   1,812,498 40,011 SH   SOLE   0 0 40,011
Amazon COM 023135106   19,242,440 147,610 SH   SOLE   0 0 147,610
American Electric Power COM 025537101   244,180 2,900 SH   SOLE   0 0 2,900
American Express Co COM 025816109   17,576,257 100,897 SH   SOLE   0 0 100,897
American Tower REIT COM 03027X100   5,916,334 30,506 SH   SOLE   0 0 30,506
Amgen Inc COM 031162100   46,717,892 210,422 SH   SOLE   0 0 210,422
Analog Devices COM 032654105   7,150,891 36,707 SH   SOLE   0 0 36,707
AppFolio Inc COM 03783C100   206,568 1,200 SH   SOLE   0 0 1,200
Apple Inc COM 037833100   143,208,827 738,304 SH   SOLE   0 0 738,304
Applied Materials COM 038222105   13,005,565 89,979 SH   SOLE   0 0 89,979
Archer Daniels COM 039483102   627,148 8,300 SH   SOLE   0 0 8,300
Arvinas Inc COM 04335A105   340,034 13,700 SH   SOLE   0 0 13,700
AstraZeneca PLC COM 046353108   825,274 11,531 SH   SOLE   0 0 11,531
Atlassian Corp CL A COM 049468101   1,991,737 11,869 SH   SOLE   0 0 11,869
Atmos Energy Corp COM 049560105   351,347 3,020 SH   SOLE   0 0 3,020
Automatic Data COM 053015103   4,623,942 21,038 SH   SOLE   0 0 21,038
BP PLC ADS COM 055622104   441,125 12,500 SH   SOLE   0 0 12,500
Bank Of America COM 060505104   2,120,105 73,897 SH   SOLE   0 0 73,897
Bank of N.Y. COM 064058100   209,467 4,705 SH   SOLE   0 0 4,705
Baxter Intl COM 071813109   929,424 20,400 SH   SOLE   0 0 20,400
Beauty Health Company COM 88331L108   1,332,948 159,253 SH   SOLE   0 0 159,253
Becton Dickenson & Co COM 075887109   290,411 1,100 SH   SOLE   0 0 1,100
Berkshire Hathaway Cl B COM 113809107   5,673,217 16,637 SH   SOLE   0 0 16,637
Biogen Idec COM 09062X103   313,335 1,100 SH   SOLE   0 0 1,100
Blackrock Inc COM 09247X101   552,912 800 SH   SOLE   0 0 800
Blackstone Group COM 09260D107   2,235,185 24,042 SH   SOLE   0 0 24,042
Boeing COM 097023105   976,615 4,625 SH   SOLE   0 0 4,625
Boston Scientific COM 101137107   1,541,565 28,500 SH   SOLE   0 0 28,500
Bristol Myers Squibb Company COM 110122108   8,593,793 134,383 SH   SOLE   0 0 134,383
Broadcom Ltd COM 11135F101   1,734,860 2,000 SH   SOLE   0 0 2,000
C H Robinsin Worldwide COM 12541W209   3,448,304 36,548 SH   SOLE   0 0 36,548
CBOE Holdings Inc COM 12503M108   828,060 6,000 SH   SOLE   0 0 6,000
CME Group COM 12572Q105   1,007,978 5,440 SH   SOLE   0 0 5,440
CNH Industrial NV COM N20944109   1,346,400 93,500 SH   SOLE   0 0 93,500
CSX Corp COM 126408103   320,540 9,400 SH   SOLE   0 0 9,400
CVS Health Corp COM 126650100   11,322,803 163,790 SH   SOLE   0 0 163,790
Canadian National Railway COM 136375102   338,996 2,800 SH   SOLE   0 0 2,800
Capital One Financial COM 14040H105   6,746,379 61,684 SH   SOLE   0 0 61,684
Cardinal Health COM 14149Y108   694,900 7,348 SH   SOLE   0 0 7,348
Carrier Global COM 14448C104   1,573,868 31,661 SH   SOLE   0 0 31,661
Caterpillar COM 149123101   9,044,552 36,759 SH   SOLE   0 0 36,759
Charles Schwab Corp COM 808513105   3,055,052 53,900 SH   SOLE   0 0 53,900
Chevron Corp COM 166764100   34,171,385 217,168 SH   SOLE   0 0 217,168
Cigna COM 125509109   224,480 800 SH   SOLE   0 0 800
Cintas Corporation COM 172908105   447,372 900 SH   SOLE   0 0 900
Cisco Systems Inc COM 17275R102   17,526,615 338,744 SH   SOLE   0 0 338,744
Clorox COM 189054109   1,077,496 6,775 SH   SOLE   0 0 6,775
Coca-Cola Company COM 191216100   86,527,107 1,436,850 SH   SOLE   0 0 1,436,850
Cognex COM 192422103   207,274 3,700 SH   SOLE   0 0 3,700
Cognizant Technologies Sol A COM 192446102   320,198 4,905 SH   SOLE   0 0 4,905
Coinbase Global Inc. COM 19260Q107   21,651,030 302,600 SH   SOLE   0 0 302,600
Colgate-Palmolive Company COM 194162103   6,032,925 78,309 SH   SOLE   0 0 78,309
Comcast Corp COM 20030N101   17,773,511 427,762 SH   SOLE   0 0 427,762
ConocoPhillips COM 20825C104   2,051,374 19,799 SH   SOLE   0 0 19,799
Consolidated Edison Inc COM 209115104   402,551 4,453 SH   SOLE   0 0 4,453
Constellation Brands COM 21036P108   4,947,705 20,102 SH   SOLE   0 0 20,102
Corning COM 219350105   3,911,515 111,630 SH   SOLE   0 0 111,630
Corteva Inc COM 22052L104   11,515,466 200,968 SH   SOLE   0 0 200,968
Costco Wholesale Corp COM 22160K105   10,501,172 19,505 SH   SOLE   0 0 19,505
Crown Castle COM 228227104   9,012,768 79,101 SH   SOLE   0 0 79,101
Cummins COM 231021106   6,771,074 27,619 SH   SOLE   0 0 27,619
Danaher Corp COM 235851102   576,000 2,400 SH   SOLE   0 0 2,400
Deere & Company COM 244199105   8,904,455 21,976 SH   SOLE   0 0 21,976
Diageo PLC ADR COM 25243Q205   745,964 4,300 SH   SOLE   0 0 4,300
Digital Realty Trust COM 253868103   286,839 2,519 SH   SOLE   0 0 2,519
Dollar Tree Inc COM 256746108   1,033,200 7,200 SH   SOLE   0 0 7,200
Dominion Energy COM 25746U109   1,143,420 22,078 SH   SOLE   0 0 22,078
Doordash Inc COM 25809K105   611,360 8,000 SH   SOLE   0 0 8,000
Dover Corporation COM 260003108   295,300 2,000 SH   SOLE   0 0 2,000
Dow Inc COM 260557103   2,713,224 50,943 SH   SOLE   0 0 50,943
DuPont De Nemours & Co COM 26614N102   851,636 11,921 SH   SOLE   0 0 11,921
Duke Energy Hldg COM 26441C204   1,632,819 18,195 SH   SOLE   0 0 18,195
Dynatrace Holdings LLC COM 268150109   6,075,313 118,036 SH   SOLE   0 0 118,036
EOG Resources COM 26875P101   1,430,500 12,500 SH   SOLE   0 0 12,500
Eastman Chemical COM 277432100   209,300 2,500 SH   SOLE   0 0 2,500
Eaton Corp COM G29183103   3,347,108 16,644 SH   SOLE   0 0 16,644
Edwards Lifesciences COM 28176E108   1,208,462 12,811 SH   SOLE   0 0 12,811
Electronic Arts COM 285512109   24,482,691 188,764 SH   SOLE   0 0 188,764
Eli Lilly & Company COM 532457108   2,831,701 6,038 SH   SOLE   0 0 6,038
Emerson Electric Company COM 291011104   5,214,238 57,686 SH   SOLE   0 0 57,686
Energy Transfer LP COM 29273V100   159,004 12,520 SH   SOLE   0 0 12,520
Eversource Energy COM 30040W108   308,998 4,357 SH   SOLE   0 0 4,357
Exelon Corp COM 30161N101   6,159,155 151,182 SH   SOLE   0 0 151,182
Exxon Mobil COM 30231G102   25,103,149 234,062 SH   SOLE   0 0 234,062
FMC Corporation COM 302491303   1,507,504 14,448 SH   SOLE   0 0 14,448
Fastenal Company COM 311900104   9,330,743 158,175 SH   SOLE   0 0 158,175
Fifth Third Bancorp COM 316773100   507,530 19,364 SH   SOLE   0 0 19,364
First Solar Inc COM 336433107   1,425,675 7,500 SH   SOLE   0 0 7,500
FirstEnergy COM 337932107   4,188,465 107,728 SH   SOLE   0 0 107,728
Fiserv Inc COM 337738108   5,590,590 44,317 SH   SOLE   0 0 44,317
Ford Motor COM 345370860   612,765 40,500 SH   SOLE   0 0 40,500
Fortinet Inc COM 34959E109   453,540 6,000 SH   SOLE   0 0 6,000
Fortive Corp COM 34959J108   874,809 11,700 SH   SOLE   0 0 11,700
Fortune Brands Innovations Inc COM 34964C106   230,240 3,200 SH   SOLE   0 0 3,200
Fulton Financial COM 360271100   139,464 11,700 SH   SOLE   0 0 11,700
GE HealthCare Technologies Inc COM 36266G107   301,563 3,712 SH   SOLE   0 0 3,712
Garmin COM H2906T109   210,666 2,020 SH   SOLE   0 0 2,020
General Dynamics COM 369550108   537,875 2,500 SH   SOLE   0 0 2,500
General Electric Company COM 369604103   1,291,067 11,753 SH   SOLE   0 0 11,753
General Mills COM 370334104   5,748,512 74,948 SH   SOLE   0 0 74,948
Genuine Parts Company COM 372460105   524,613 3,100 SH   SOLE   0 0 3,100
Gilead Sciences COM 375558103   10,125,225 131,377 SH   SOLE   0 0 131,377
Goldman Sachs COM 38141G104   528,966 1,640 SH   SOLE   0 0 1,640
HP Inc COM 40434L105   9,263,395 301,641 SH   SOLE   0 0 301,641
Hims and Hers Health COM 433000106   1,015,200 108,000 SH   SOLE   0 0 108,000
Home Depot COM 437076102   8,651,013 27,849 SH   SOLE   0 0 27,849
Honeywell COM 438516106   2,062,550 9,940 SH   SOLE   0 0 9,940
Humana COM 444859102   681,873 1,525 SH   SOLE   0 0 1,525
Illinois Tool Works COM 452308109   6,757,322 27,012 SH   SOLE   0 0 27,012
Ingersoll-Rand PLC COM 45687V106   287,649 4,401 SH   SOLE   0 0 4,401
Intel Corp COM 458140100   2,815,280 84,189 SH   SOLE   0 0 84,189
Intl Business Machines Corp COM 459200101   18,577,913 138,838 SH   SOLE   0 0 138,838
Intl Flavors & Frag COM 459506101   445,704 5,600 SH   SOLE   0 0 5,600
Intl Paper COM 460146103   2,174,468 68,358 SH   SOLE   0 0 68,358
Intuit COM 461202103   4,186,024 9,136 SH   SOLE   0 0 9,136
Intuitive Surgical Inc COM 46120E602   547,104 1,600 SH   SOLE   0 0 1,600
J P Morgan Chase & Co COM 46625H100   25,948,096 178,411 SH   SOLE   0 0 178,411
Johnson & Johnson COM 478160104   34,337,455 207,452 SH   SOLE   0 0 207,452
KLA Tencor COM 482480100   2,923,701 6,028 SH   SOLE   0 0 6,028
Kimberly-Clark COM 494368103   669,591 4,850 SH   SOLE   0 0 4,850
Kinder Morgan COM 49456B101   284,767 16,537 SH   SOLE   0 0 16,537
Knight-Swift Trans COM 499049104   216,684 3,900 SH   SOLE   0 0 3,900
Kraft Heinz Co COM 500754106   457,275 12,881 SH   SOLE   0 0 12,881
Lam Research Corp COM 512807108   6,235,742 9,700 SH   SOLE   0 0 9,700
Leidos Holdings Inc. COM 525327102   353,920 4,000 SH   SOLE   0 0 4,000
Levi Strauss & Co COM 52736R102   144,300 10,000 SH   SOLE   0 0 10,000
Lincoln National Corporation COM 534187109   311,696 12,100 SH   SOLE   0 0 12,100
Linde PLC COM G5494J103   3,866,057 10,145 SH   SOLE   0 0 10,145
Lithia Motors Inc COM 536797103   304,110 1,000 SH   SOLE   0 0 1,000
Lockheed Martin COM 539830109   12,521,415 27,198 SH   SOLE   0 0 27,198
Lowes Companies Inc COM 548661107   25,058,568 111,026 SH   SOLE   0 0 111,026
Lululemon COM 550021109   2,394,391 6,326 SH   SOLE   0 0 6,326
Luminar Technologies Inc COM 550424105   132,873 19,313 SH   SOLE   0 0 19,313
Marathon Petroleum Corp COM 56585A102   401,104 3,440 SH   SOLE   0 0 3,440
Mastercard COM 57636Q104   5,309,550 13,500 SH   SOLE   0 0 13,500
McCormick and Co COM 579780206   523,380 6,000 SH   SOLE   0 0 6,000
McDonalds Corp COM 580135101   29,492,756 98,833 SH   SOLE   0 0 98,833
McKesson Corp COM 58155Q103   213,655 500 SH   SOLE   0 0 500
Medtronic Plc COM G5960L103   12,009,351 136,315 SH   SOLE   0 0 136,315
Merck & Company Inc COM 58933Y105   8,278,540 71,744 SH   SOLE   0 0 71,744
Meta Platforms Inc COM 30303M102   3,457,535 12,048 SH   SOLE   0 0 12,048
Metlife Inc COM 59156R108   10,385,748 183,721 SH   SOLE   0 0 183,721
Microchip COM 595017104   2,732,495 30,500 SH   SOLE   0 0 30,500
Micron Technology COM 595112103   296,617 4,700 SH   SOLE   0 0 4,700
Microsoft Corp COM 594918104   84,934,762 249,412 SH   SOLE   0 0 249,412
Mondelez Intl COM 609207105   3,282,592 45,004 SH   SOLE   0 0 45,004
Monster Beverage Corp. COM 61174X109   5,876,112 102,300 SH   SOLE   0 0 102,300
Moody's Corp COM 615369105   208,632 600 SH   SOLE   0 0 600
Morgan Stanley COM 617446448   12,461,483 145,919 SH   SOLE   0 0 145,919
Mosaic Co COM 61945C103   1,011,500 28,900 SH   SOLE   0 0 28,900
NaturalShrimp Inc COM 63902N106   3,743 95,000 SH   SOLE   0 0 95,000
New York Times Company COM 650111107   5,595,307 142,085 SH   SOLE   0 0 142,085
NextEra Energy COM 65339F101   12,686,271 170,974 SH   SOLE   0 0 170,974
Nike Inc Cl B COM 654106103   5,298,533 48,007 SH   SOLE   0 0 48,007
Norfolk Southern COM 655844108   3,642,446 16,063 SH   SOLE   0 0 16,063
Northrop Grumman Corp COM 666807102   1,842,344 4,042 SH   SOLE   0 0 4,042
Novartis AG COM 66987V109   484,368 4,800 SH   SOLE   0 0 4,800
Novo Nordisk ADR COM 670100205   1,084,261 6,700 SH   SOLE   0 0 6,700
Nucor Corp COM 670346105   1,053,408 6,424 SH   SOLE   0 0 6,424
Nvidia Corp COM 67066G104   6,683,716 15,800 SH   SOLE   0 0 15,800
Occidental Petr Corp COM 674599105   274,714 4,672 SH   SOLE   0 0 4,672
Okta Inc COM 679295105   970,900 14,000 SH   SOLE   0 0 14,000
Oracle Corp COM 68389X105   11,117,766 93,356 SH   SOLE   0 0 93,356
Otis Worldwide COM 68902V107   222,614 2,501 SH   SOLE   0 0 2,501
PNC Finl COM 693475105   828,121 6,575 SH   SOLE   0 0 6,575
PagerDuty, Inc. COM 69553P100   4,496,000 200,000 SH   SOLE   0 0 200,000
Palo Alto Networks Inc COM 697435105   357,714 1,400 SH   SOLE   0 0 1,400
PayPal Hldg Inc COM 70450Y103   2,885,739 43,245 SH   SOLE   0 0 43,245
Paychex Inc COM 704326107   17,361,665 155,195 SH   SOLE   0 0 155,195
PepsiCo COM 713448108   4,387,122 23,686 SH   SOLE   0 0 23,686
Petroleo Brasileiro COM 71654V408   459,156 33,200 SH   SOLE   0 0 33,200
Pfizer Inc COM 717081103   11,613,255 316,610 SH   SOLE   0 0 316,610
Philip Morris COM 718172109   4,935,081 50,554 SH   SOLE   0 0 50,554
Phillips 66 COM 718546104   995,672 10,439 SH   SOLE   0 0 10,439
Plains GP Holdings COM 72651A207   296,600 20,000 SH   SOLE   0 0 20,000
ProLogis Inc COM 74340W103   10,584,808 86,315 SH   SOLE   0 0 86,315
Procter & Gamble Co COM 742718109   48,047,409 316,643 SH   SOLE   0 0 316,643
Progressive Corp COM 743315103   529,480 4,000 SH   SOLE   0 0 4,000
Prudential Financial COM 744320102   1,091,722 12,375 SH   SOLE   0 0 12,375
Qualcomm Inc COM 747525103   6,857,418 57,606 SH   SOLE   0 0 57,606
Quanta Services Inc COM 74762E102   314,320 1,600 SH   SOLE   0 0 1,600
Quantum Scape Corp COM 71467V109   806,990 101,000 SH   SOLE   0 0 101,000
Raytheon Technologies Corp COM 75513E101   16,412,904 167,547 SH   SOLE   0 0 167,547
Regions Financial Corp COM 7591EP100   1,192,158 66,900 SH   SOLE   0 0 66,900
ResMed Inc COM 761152107   2,075,750 9,500 SH   SOLE   0 0 9,500
Roper Technologies COM 776696106   2,404,000 5,000 SH   SOLE   0 0 5,000
Ross Stores COM 778296103   1,412,950 12,601 SH   SOLE   0 0 12,601
Royal Bank of Canada COM 780087102   382,040 4,000 SH   SOLE   0 0 4,000
S&P Global Inc. COM 78409V104   52,115,700 130,000 SH   SOLE   0 0 130,000
SPDR DJIA ETF Trust COM 78467X109   378,235 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 Trust COM 78462F103   42,101,147 94,976 SH   SOLE   0 0 94,976
Salesforce.com Inc COM 79466L302   8,124,426 38,457 SH   SOLE   0 0 38,457
Schlumberger Ltd COM 806857108   825,216 16,800 SH   SOLE   0 0 16,800
Science Applications Intl Corp COM 808625107   393,680 3,500 SH   SOLE   0 0 3,500
Sealed Air COM 81211K100   1,498,280 37,457 SH   SOLE   0 0 37,457
ServiceNow COM 81762P102   561,970 1,000 SH   SOLE   0 0 1,000
Shell PLC COM 780259305   223,406 3,700 SH   SOLE   0 0 3,700
Simon Property Group COM 828806109   927,304 8,030 SH   SOLE   0 0 8,030
Snap Inc COM 83304A106   136,160 11,500 SH   SOLE   0 0 11,500
Southern Co COM 842587107   1,779,432 25,330 SH   SOLE   0 0 25,330
Stanley Black & Decker COM 854502101   2,418,843 25,812 SH   SOLE   0 0 25,812
Starbucks Corp COM 855244109   14,413,923 145,507 SH   SOLE   0 0 145,507
Steel Dynamics, Inc COM 858119100   1,699,308 15,600 SH   SOLE   0 0 15,600
Stryker COM 863667101   6,183,564 20,268 SH   SOLE   0 0 20,268
Sysco Corp COM 871829107   816,200 11,000 SH   SOLE   0 0 11,000
T Rowe Price Grp Inc COM 74144T108   616,558 5,504 SH   SOLE   0 0 5,504
TJX Companies COM 872540109   11,985,575 141,356 SH   SOLE   0 0 141,356
Target Corp COM 87612E106   2,061,465 15,629 SH   SOLE   0 0 15,629
Tesla Motors Inc COM 88160R101   8,219,578 31,400 SH   SOLE   0 0 31,400
Texas Instruments COM 882508104   21,577,017 119,859 SH   SOLE   0 0 119,859
The Travelers Companies COM 89417E109   3,603,445 20,750 SH   SOLE   0 0 20,750
Thermo Fisher Scientific COM 883556102   1,408,725 2,700 SH   SOLE   0 0 2,700
Trane Tech PLC COM G8994E103   612,032 3,200 SH   SOLE   0 0 3,200
Trex Company Inc COM 89531P105   419,584 6,400 SH   SOLE   0 0 6,400
Truist Financial Corporation COM 89832Q109   7,824,230 257,800 SH   SOLE   0 0 257,800
U S Bancorp COM 902973304   4,665,942 141,221 SH   SOLE   0 0 141,221
UBS AG COM H42097107   537,155 26,500 SH   SOLE   0 0 26,500
Uber Technologies Inc COM 90353T100   4,687,701 108,587 SH   SOLE   0 0 108,587
Ulta Beauty Inc COM 90384S303   1,694,142 3,600 SH   SOLE   0 0 3,600
Union Pacific Corp COM 907818108   4,874,458 23,822 SH   SOLE   0 0 23,822
United Parcel Service Inc Cl B COM 911312106   10,890,692 60,757 SH   SOLE   0 0 60,757
UnitedHealth COM 91324P102   12,506,253 26,020 SH   SOLE   0 0 26,020
Vail Resorts Inc COM 91879Q109   244,711 972 SH   SOLE   0 0 972
Valero Energy COM 91913Y100   281,520 2,400 SH   SOLE   0 0 2,400
Vanguard S&P 500 ETF COM 922908363   4,561,536 11,200 SH   SOLE   0 0 11,200
Verizon Communications Inc COM 92343V104   11,931,370 320,822 SH   SOLE   0 0 320,822
Vertex Pharmaceutical COM 92532F100   21,809,974 61,976 SH   SOLE   0 0 61,976
Visa Inc Cl A COM 92826C839   6,730,421 28,341 SH   SOLE   0 0 28,341
Vulcan Materials COM 929160109   3,111,072 13,800 SH   SOLE   0 0 13,800
Wal-Mart Stores Inc COM 931142103   139,694,354 888,754 SH   SOLE   0 0 888,754
Walt Disney Company COM 254687106   3,236,489 36,251 SH   SOLE   0 0 36,251
Wells Fargo & Co COM 949746101   1,697,170 39,765 SH   SOLE   0 0 39,765
West Pharmaceutical Services COM 955306105   13,003,980 34,000 SH   SOLE   0 0 34,000
Williams-Sonoma COM 969904101   2,002,240 16,000 SH   SOLE   0 0 16,000
YUM Brands COM 988498101   8,670,043 62,577 SH   SOLE   0 0 62,577
Zoetis Inc COM 98978V103   929,934 5,400 SH   SOLE   0 0 5,400
Zscaler Inc COM 98980G102   585,200 4,000 SH   SOLE   0 0 4,000
iShares Russell 1000 Growth ET COM 464287614   1,541,008 5,600 SH   SOLE   0 0 5,600
iShares Russell Midcap COM 464287499   306,726 4,200 SH   SOLE   0 0 4,200