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 2,189 14,700 SH   SOLE   0 0 14,700
ABBOTT LABS COM 002824100 1,097 9,271 SH   SOLE   0 0 9,271
ALCON AG ORD SHS H01301128 440 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL A 02079K305 6,876 2,472 SH   SOLE   0 0 2,472
ALPHABET INC CAP STK CL C 02079K107 6,594 2,361 SH   SOLE   0 0 2,361
AMAZON COM INC COM 023135106 13,659 4,190 SH   SOLE   0 0 4,190
AMERICAN INTL GROUP INC COM NEW 026874784 270 4,300 SH   SOLE   0 0 4,300
AMETEK INC COM 031100100 699 5,252 SH   SOLE   0 0 5,252
APPLE INC COM 037833100 7,683 44,000 SH   SOLE   0 0 44,000
BK OF AMERICA CORP COM 060505104 1,002 24,304 SH   SOLE   0 0 24,304
BP PLC SPONSORED ADR 055622104 923 31,380 SH   SOLE   0 0 31,380
CHEVRON CORP NEW COM 166764100 1,645 10,100 SH   SOLE   0 0 10,100
CITIGROUP INC COM NEW 172967424 571 10,695 SH   SOLE   0 0 10,695
COLGATE PALMOLIVE CO COM 194162103 3,033 40,000 SH   SOLE   0 0 40,000
COOPER COS INC COM NEW 216648402 459 1,100 SH   SOLE   0 0 1,100
DANAHER CORPORATION COM 235851102 3,225 10,994 SH   SOLE   0 0 10,994
DISNEY WALT CO COM 254687106 3,016 21,991 SH   SOLE   0 0 21,991
ELECTRONIC ARTS INC COM 285512109 2,498 19,742 SH   SOLE   0 0 19,742
EOG RES INC COM 26875P101 1,056 8,859 SH   SOLE   0 0 8,859
FIDELITY NATL INFORMATION SV COM 31620M106 2,438 24,280 SH   SOLE   0 0 24,280
GOLDMAN SACHS GROUP INC COM 38141G104 1,608 4,870 SH   SOLE   0 0 4,870
HOME DEPOT INC COM 437076102 389 1,300 SH   SOLE   0 0 1,300
HONEYWELL INTL INC COM 438516106 3,292 16,919 SH   SOLE   0 0 16,919
INVESCO QQQ TR UNIT SER 1 46090E103 5,703 15,730 SH   SOLE   0 0 15,730
ISHARES INC MSCI JPN ETF NEW 46434G822 1,211 19,654 SH   SOLE   0 0 19,654
ISHARES INC MSCI EURZONE ETF 464286608 635 14,680 SH   SOLE   0 0 14,680
ISHARES INC MSCI GBL ETF NEW 46434G848 845 16,492 SH   SOLE   0 0 16,492
ISHARES TR 3 7 YR TREAS BD 464288661 549 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI AC ASIA ETF 464288182 2,510 33,450 SH   SOLE   0 0 33,450
ISHARES TR SHORT TREAS BD 464288679 839 7,611 SH   SOLE   0 0 7,611
ISHARES TR GLB INFRASTR ETF 464288372 773 15,203 SH   SOLE   0 0 15,203
ISHARES TR RUSSELL 2000 ETF 464287655 2,203 10,734 SH   SOLE   0 0 10,734
ISHARES TR EAFE SML CP ETF 464288273 1,839 27,720 SH   SOLE   0 0 27,720
JOHNSON & JOHNSON COM 478160104 934 5,270 SH   SOLE   0 0 5,270
JOHNSON CTLS INTL PLC SHS G51502105 528 8,050 SH   SOLE   0 0 8,050
MASTERCARD INCORPORATED CL A 57636Q104 2,716 7,600 SH   SOLE   0 0 7,600
MCDONALDS CORP COM 580135101 5,937 24,010 SH   SOLE   0 0 24,010
MEDTRONIC PLC SHS G5960L103 2,742 24,710 SH   SOLE   0 0 24,710
MERCK & CO INC COM 58933Y105 1,653 20,147 SH   SOLE   0 0 20,147
META PLATFORMS INC CL A 30303M102 4,546 20,446 SH   SOLE   0 0 20,446
MICRON TECHNOLOGY INC COM 595112103 467 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 2,146 6,959 SH   SOLE   0 0 6,959
NIKE INC CL B 654106103 3,993 29,678 SH   SOLE   0 0 29,678
ON HLDG AG NAMEN AKT A H5919C104 280 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108 8,073 48,234 SH   SOLE   0 0 48,234
ROLLINS INC COM 775711104 438 12,500 SH   SOLE   0 0 12,500
SALESFORCE COM INC COM 79466L302 2,471 11,640 SH   SOLE   0 0 11,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305 582 10,600 SH   SOLE   0 0 10,600
SPDR GOLD TR GOLD SHS 78463V107 2,885 15,970 SH   SOLE   0 0 15,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,444 54,123 SH   SOLE   0 0 54,123
SPDR SER TR S&P DIVID ETF 78464A763 3,191 24,910 SH   SOLE   0 0 24,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,037 19,533 SH   SOLE   0 0 19,533
TEXAS INSTRS INC COM 882508104 1,541 8,400 SH   SOLE   0 0 8,400
THERMO FISHER SCIENTIFIC INC COM 883556102 4,584 7,761 SH   SOLE   0 0 7,761
TJX COS INC NEW COM 872540109 327 5,400 SH   SOLE   0 0 5,400
UNITEDHEALTH GROUP INC COM 91324P102 5,479 10,743 SH   SOLE   0 0 10,743
US BANCORP DEL COM NEW 902973304 383 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 3,190 SH   SOLE   0 0 3,190
VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1,400 SH   SOLE   0 0 1,400
VISA INC COM CL A 92826C839 3,813 17,195 SH   SOLE   0 0 17,195
WELLS FARGO CO NEW COM 949746101 4,761 98,250 SH   SOLE   0 0 98,250
ZOETIS INC CL A 98978V103 4,281 22,700 SH   SOLE   0 0 22,700