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 1,646,450 14,900 SH   SOLE   0 0 14,900
ALCON AG ORD SHS H01301128 324,878 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107 3,826,770 39,800 SH   SOLE   0 0 39,800
ALPHABET INC CAP STK CL A 02079K305 3,320,681 34,717 SH   SOLE   0 0 34,717
AMAZON COM INC COM 023135106 7,281,494 64,438 SH   SOLE   0 0 64,438
APPLE INC COM 037833100 3,349,968 24,240 SH   SOLE   0 0 24,240
BK OF AMERICA CORP COM 060505104 416,881 13,804 SH   SOLE   0 0 13,804
BP PLC SPONSORED ADR 055622104 342,600 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM 166764100 554,566 3,860 SH   SOLE   0 0 3,860
COLGATE PALMOLIVE CO COM 194162103 2,852,150 40,600 SH   SOLE   0 0 40,600
DANAHER CORPORATION COM 235851102 1,635,492 6,332 SH   SOLE   0 0 6,332
DISNEY WALT CO COM 254687106 1,206,198 12,787 SH   SOLE   0 0 12,787
ELECTRONIC ARTS INC COM 285512109 1,230,923 10,638 SH   SOLE   0 0 10,638
FIDELITY NATL INFORMATION SV COM 31620M106 1,205,568 15,953 SH   SOLE   0 0 15,953
HONEYWELL INTL INC COM 438516106 1,561,837 9,354 SH   SOLE   0 0 9,354
INVESCO QQQ TR UNIT SER 1 46090E103 1,122,492 4,200 SH   SOLE   0 0 4,200
ISHARES INC MSCI EURZONE ETF 464286608 250,403 7,830 SH   SOLE   0 0 7,830
ISHARES INC MSCI GBL ETF NEW 46434G848 211,565 6,217 SH   SOLE   0 0 6,217
ISHARES TR 3 7 YR TREAS BD 464288661 514,260 4,500 SH   SOLE   0 0 4,500
ISHARES TR SHORT TREAS BD 464288679 1,155,880 10,508 SH   SOLE   0 0 10,508
ISHARES TR EAFE SML CP ETF 464288273 390,240 8,000 SH   SOLE   0 0 8,000
ISHARES TR GLB INFRASTR ETF 464288372 394,750 9,437 SH   SOLE   0 0 9,437
JOHNSON & JOHNSON COM 478160104 860,907 5,270 SH   SOLE   0 0 5,270
MASTERCARD INCORPORATED CL A 57636Q104 2,189,418 7,700 SH   SOLE   0 0 7,700
MCDONALDS CORP COM 580135101 4,512,351 19,556 SH   SOLE   0 0 19,556
MEDTRONIC PLC SHS G5960L103 1,505,180 18,640 SH   SOLE   0 0 18,640
MERCK & CO INC COM 58933Y105 1,051,697 12,212 SH   SOLE   0 0 12,212
META PLATFORMS INC CL A 30303M102 1,924,621 14,185 SH   SOLE   0 0 14,185
MICROSOFT CORP COM 594918104 502,831 2,159 SH   SOLE   0 0 2,159
NIKE INC CL B 654106103 2,267,347 27,278 SH   SOLE   0 0 27,278
ON HLDG AG NAMEN AKT A H5919C104 178,155 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108 6,099,230 37,359 SH   SOLE   0 0 37,359
ROLLINS INC COM 775711104 433,500 12,500 SH   SOLE   0 0 12,500
SALESFORCE INC COM 79466L302 1,117,637 7,770 SH   SOLE   0 0 7,770
SELECT SECTOR SPDR TR ENERGY 81369Y506 230,464 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305 512,528 10,300 SH   SOLE   0 0 10,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,667,122 7,468 SH   SOLE   0 0 7,468
SPDR SER TR S&P DIVID ETF 78464A763 365,720 3,280 SH   SOLE   0 0 3,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 908,283 13,248 SH   SOLE   0 0 13,248
TEXAS INSTRS INC COM 882508104 1,323,369 8,550 SH   SOLE   0 0 8,550
THERMO FISHER SCIENTIFIC INC COM 883556102 2,381,257 4,695 SH   SOLE   0 0 4,695
UNITEDHEALTH GROUP INC COM 91324P102 3,376,697 6,686 SH   SOLE   0 0 6,686
VANGUARD WORLD FDS INF TECH ETF 92204A702 218,233 710 SH   SOLE   0 0 710
VISA INC COM CL A 92826C839 2,534,177 14,265 SH   SOLE   0 0 14,265
WELLS FARGO CO NEW COM 949746101 2,599,901 64,642 SH   SOLE   0 0 64,642
ZOETIS INC CL A 98978V103 3,418,085 23,050 SH   SOLE   0 0 23,050