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
3M CO COM 88579Y101 2,611 14,700 SH   SOLE   0 0 14,700
ABBOTT LABS COM 002824100 1,305 9,271 SH   SOLE   0 0 9,271
ALCON AG ORD SHS H01301128 487 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107 6,716 2,321 SH   SOLE   0 0 2,321
ALPHABET INC CAP STK CL A 02079K305 7,188 2,481 SH   SOLE   0 0 2,481
AMAZON COM INC COM 023135106 13,841 4,151 SH   SOLE   0 0 4,151
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,300 SH   SOLE   0 0 4,300
AMETEK INC COM 031100100 750 5,100 SH   SOLE   0 0 5,100
APPLE INC COM 037833100 8,546 48,130 SH   SOLE   0 0 48,130
BK OF AMERICA CORP COM 060505104 1,053 23,659 SH   SOLE   0 0 23,659
BP PLC SPONSORED ADR 055622104 844 31,680 SH   SOLE   0 0 31,680
CHEVRON CORP NEW COM 166764100 897 7,640 SH   SOLE   0 0 7,640
CITIGROUP INC COM NEW 172967424 372 6,165 SH   SOLE   0 0 6,165
COLGATE PALMOLIVE CO COM 194162103 3,414 40,000 SH   SOLE   0 0 40,000
COOPER COS INC COM NEW 216648402 461 1,100 SH   SOLE   0 0 1,100
DANAHER CORPORATION COM 235851102 3,364 10,225 SH   SOLE   0 0 10,225
DISNEY WALT CO COM 254687106 3,431 22,150 SH   SOLE   0 0 22,150
ELECTRONIC ARTS INC COM 285512109 2,734 20,725 SH   SOLE   0 0 20,725
EOG RES INC COM 26875P101 506 5,700 SH   SOLE   0 0 5,700
FIDELITY NATL INFORMATION SV COM 31620M106 2,461 22,545 SH   SOLE   0 0 22,545
GOLDMAN SACHS GROUP INC COM 38141G104 1,863 4,870 SH   SOLE   0 0 4,870
HOME DEPOT INC COM 437076102 540 1,300 SH   SOLE   0 0 1,300
HONEYWELL INTL INC COM 438516106 3,832 18,379 SH   SOLE   0 0 18,379
INVESCO QQQ TR UNIT SER 1 46090E103 5,586 14,040 SH   SOLE   0 0 14,040
ISHARES INC MSCI JPN ETF NEW 46434G822 1,316 19,654 SH   SOLE   0 0 19,654
ISHARES INC MSCI EURZONE ETF 464286608 793 16,180 SH   SOLE   0 0 16,180
ISHARES TR EAFE SML CP ETF 464288273 1,734 23,720 SH   SOLE   0 0 23,720
ISHARES TR HDG MSCI JAPAN 46434V886 262 6,620 SH   SOLE   0 0 6,620
ISHARES TR RUSSELL 2000 ETF 464287655 2,072 9,314 SH   SOLE   0 0 9,314
ISHARES TR RUS 1000 GRW ETF 464287614 3,319 10,860 SH   SOLE   0 0 10,860
ISHARES TR MSCI AC ASIA ETF 464288182 2,895 35,000 SH   SOLE   0 0 35,000
JOHNSON & JOHNSON COM 478160104 4,237 24,770 SH   SOLE   0 0 24,770
JOHNSON CTLS INTL PLC SHS G51502105 634 7,800 SH   SOLE   0 0 7,800
MASTERCARD INCORPORATED CL A 57636Q104 2,731 7,600 SH   SOLE   0 0 7,600
MCDONALDS CORP COM 580135101 6,447 24,050 SH   SOLE   0 0 24,050
MEDTRONIC PLC SHS G5960L103 2,333 22,555 SH   SOLE   0 0 22,555
MERCK & CO INC COM 58933Y105 1,465 19,115 SH   SOLE   0 0 19,115
META PLATFORMS INC CL A 30303M102 6,547 19,465 SH   SOLE   0 0 19,465
MICRON TECHNOLOGY INC COM 595112103 559 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 2,398 7,130 SH   SOLE   0 0 7,130
NIKE INC CL B 654106103 4,922 29,534 SH   SOLE   0 0 29,534
PEPSICO INC COM 713448108 8,516 49,023 SH   SOLE   0 0 49,023
ROLLINS INC COM 775711104 428 12,500 SH   SOLE   0 0 12,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 10,800 SH   SOLE   0 0 10,800
SALESFORCE COM INC COM 79466L302 3,002 11,813 SH   SOLE   0 0 11,813
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107 2,831 16,560 SH   SOLE   0 0 16,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,452 51,483 SH   SOLE   0 0 51,483
SPDR SER TR BLOOMBERG CONV 78464A359 2,934 35,370 SH   SOLE   0 0 35,370
SPDR SER TR S&P DIVID ETF 78464A763 2,706 20,960 SH   SOLE   0 0 20,960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,187 18,174 SH   SOLE   0 0 18,174
TEXAS INSTRS INC COM 882508104 1,583 8,400 SH   SOLE   0 0 8,400
THERMO FISHER SCIENTIFIC INC COM 883556102 5,032 7,541 SH   SOLE   0 0 7,541
TJX COS INC NEW COM 872540109 410 5,400 SH   SOLE   0 0 5,400
UNITEDHEALTH GROUP INC COM 91324P102 5,734 11,420 SH   SOLE   0 0 11,420
US BANCORP DEL COM NEW 902973304 404 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 3,590 SH   SOLE   0 0 3,590
VANGUARD WORLD FDS INF TECH ETF 92204A702 641 1,400 SH   SOLE   0 0 1,400
VISA INC COM CL A 92826C839 3,751 17,310 SH   SOLE   0 0 17,310
WELLS FARGO CO NEW COM 949746101 4,829 100,655 SH   SOLE   0 0 100,655
ZOETIS INC CL A 98978V103 5,539 22,700 SH   SOLE   0 0 22,700