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 1,928 14,900 SH   SOLE   0 0 14,900
ABBOTT LABS COM 002824100 531 4,884 SH   SOLE   0 0 4,884
ALCON AG ORD SHS H01301128 383 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107 5,230 2,391 SH   SOLE   0 0 2,391
ALPHABET INC CAP STK CL A 02079K305 5,324 2,443 SH   SOLE   0 0 2,443
AMAZON COM INC COM 023135106 9,000 84,739 SH   SOLE   0 0 84,739
AMETEK INC COM 031100100 577 5,252 SH   SOLE   0 0 5,252
APPLE INC COM 037833100 5,089 37,220 SH   SOLE   0 0 37,220
BK OF AMERICA CORP COM 060505104 757 24,304 SH   SOLE   0 0 24,304
BP PLC SPONSORED ADR 055622104 949 33,480 SH   SOLE   0 0 33,480
CHEVRON CORP NEW COM 166764100 1,468 10,140 SH   SOLE   0 0 10,140
CITIGROUP INC COM NEW 172967424 492 10,695 SH   SOLE   0 0 10,695
COLGATE PALMOLIVE CO COM 194162103 3,254 40,600 SH   SOLE   0 0 40,600
COOPER COS INC COM NEW 216648402 344 1,100 SH   SOLE   0 0 1,100
DANAHER CORPORATION COM 235851102 2,893 11,410 SH   SOLE   0 0 11,410
DISNEY WALT CO COM 254687106 2,117 22,421 SH   SOLE   0 0 22,421
ELECTRONIC ARTS INC COM 285512109 2,462 20,237 SH   SOLE   0 0 20,237
EOG RES INC COM 26875P101 975 8,825 SH   SOLE   0 0 8,825
FIDELITY NATL INFORMATION SV COM 31620M106 2,262 24,672 SH   SOLE   0 0 24,672
GOLDMAN SACHS GROUP INC COM 38141G104 1,239 4,170 SH   SOLE   0 0 4,170
HOME DEPOT INC COM 437076102 357 1,300 SH   SOLE   0 0 1,300
HONEYWELL INTL INC COM 438516106 3,004 17,286 SH   SOLE   0 0 17,286
INVESCO QQQ TR UNIT SER 1 46090E103 3,652 13,030 SH   SOLE   0 0 13,030
ISHARES INC MSCI GBL ETF NEW 46434G848 229 6,428 SH   SOLE   0 0 6,428
ISHARES INC MSCI EURZONE ETF 464286608 332 9,140 SH   SOLE   0 0 9,140
ISHARES INC MSCI JPN ETF NEW 46434G822 1,038 19,654 SH   SOLE   0 0 19,654
ISHARES TR SHORT TREAS BD 464288679 989 8,981 SH   SOLE   0 0 8,981
ISHARES TR GLB INFRASTR ETF 464288372 584 12,498 SH   SOLE   0 0 12,498
ISHARES TR EAFE SML CP ETF 464288273 1,604 29,380 SH   SOLE   0 0 29,380
ISHARES TR 3 7 YR TREAS BD 464288661 537 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,706 10,074 SH   SOLE   0 0 10,074
ISHARES TR MSCI AC ASIA ETF 464288182 2,203 31,830 SH   SOLE   0 0 31,830
JOHNSON & JOHNSON COM 478160104 935 5,270 SH   SOLE   0 0 5,270
JOHNSON CTLS INTL PLC SHS G51502105 373 7,800 SH   SOLE   0 0 7,800
MASTERCARD INCORPORATED CL A 57636Q104 2,429 7,700 SH   SOLE   0 0 7,700
MCDONALDS CORP COM 580135101 6,008 24,335 SH   SOLE   0 0 24,335
MEDTRONIC PLC SHS G5960L103 2,866 31,928 SH   SOLE   0 0 31,928
MERCK & CO INC COM 58933Y105 1,942 21,298 SH   SOLE   0 0 21,298
META PLATFORMS INC CL A 30303M102 3,415 21,178 SH   SOLE   0 0 21,178
MICRON TECHNOLOGY INC COM 595112103 332 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 1,484 5,780 SH   SOLE   0 0 5,780
NIKE INC CL B 654106103 3,074 30,078 SH   SOLE   0 0 30,078
ON HLDG AG NAMEN AKT A H5919C104 196 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108 8,184 49,106 SH   SOLE   0 0 49,106
ROLLINS INC COM 775711104 437 12,500 SH   SOLE   0 0 12,500
SALESFORCE INC COM 79466L302 1,983 12,013 SH   SOLE   0 0 12,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305 555 10,620 SH   SOLE   0 0 10,620
SPDR GOLD TR GOLD SHS 78463V107 2,569 15,250 SH   SOLE   0 0 15,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,178 42,883 SH   SOLE   0 0 42,883
SPDR SER TR S&P DIVID ETF 78464A763 2,957 24,910 SH   SOLE   0 0 24,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,736 21,236 SH   SOLE   0 0 21,236
TEXAS INSTRS INC COM 882508104 1,314 8,550 SH   SOLE   0 0 8,550
THERMO FISHER SCIENTIFIC INC COM 883556102 4,024 7,407 SH   SOLE   0 0 7,407
TJX COS INC NEW COM 872540109 302 5,400 SH   SOLE   0 0 5,400
UNITEDHEALTH GROUP INC COM 91324P102 5,629 10,960 SH   SOLE   0 0 10,960
US BANCORP DEL COM NEW 902973304 331 7,200 SH   SOLE   0 0 7,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1,400 SH   SOLE   0 0 1,400
VISA INC COM CL A 92826C839 4,156 21,108 SH   SOLE   0 0 21,108
WELLS FARGO CO NEW COM 949746101 3,750 95,729 SH   SOLE   0 0 95,729
ZOETIS INC CL A 98978V103 3,962 23,050 SH   SOLE   0 0 23,050