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 CO COM 88579Y101   417,392 3,971 SH   SOLE   2,913 0 1,058
ABBVIE INC COM 00287Y109   1,058,850 6,700 SH   SOLE   6,582 0 118
ACTIVISION BLIZZARD INC COM 00507V109   279,918 3,292 SH   SOLE   2,634 0 658
AKAMAI TECHNOLOGIES INC COM 00971T101   855,758 11,158 SH   SOLE   10,973 0 185
ALPHABET INC CAP STK CL A 02079K305   2,084,973 20,100 SH   SOLE   16,840 0 3,260
ALTRIA GROUP INC COM 02209S103   1,020,767 22,929 SH   SOLE   20,734 0 2,195
AMERISOURCEBERGEN CORP COM 03073E105   217,062 1,362 SH   SOLE   1,309 0 53
AMGEN INC COM 031162100   1,004,013 4,157 SH   SOLE   4,036 0 121
AON PLC SHS CL A G0403H108   634,941 2,027 SH   SOLE   2,016 0 11
APPLE INC COM 037833100   4,371,829 26,512 SH   SOLE   15,772 0 10,740
ASSURANT INC COM 04621X108   274,565 2,313 SH   SOLE   2,223 0 90
AT&T INC COM 00206R102   973,493 50,984 SH   SOLE   50,139 0 845
AUTOZONE INC COM 053332102   797,956 331 SH   SOLE   327 0 4
BERKLEY W R CORP COM 084423102   723,450 11,664 SH   SOLE   11,523 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,159,846 6,995 SH   SOLE   5,646 0 1,349
BIOGEN INC COM 09062X103   1,048,556 3,808 SH   SOLE   3,734 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   273,656 4,010 SH   SOLE   3,853 0 157
BROWN & BROWN INC COM 115236101   941,963 16,617 SH   SOLE   16,340 0 277
BROWN FORMAN CORP CL B 115637209   955,975 15,031 SH   SOLE   14,781 0 250
CAMPBELL SOUP CO COM 134429109   1,092,202 20,060 SH   SOLE   19,706 0 354
CARDINAL HEALTH INC COM 14149Y108   687,100 9,117 SH   SOLE   9,037 0 80
CBOE GLOBAL MKTS INC COM 12503M108   211,553 1,598 SH   SOLE   1,535 0 63
CENTENE CORP DEL COM 15135B101   841,028 13,130 SH   SOLE   12,920 0 210
CHUBB LIMITED COM H1467J104   302,103 1,561 SH   SOLE   1,332 0 229
CHURCH & DWIGHT CO INC COM 171340102   1,031,030 11,855 SH   SOLE   11,655 0 200
CIGNA CORP NEW COM 125523100   892,139 3,507 SH   SOLE   2,996 0 511
CINCINNATI FINL CORP COM 172062101   267,786 2,425 SH   SOLE   2,330 0 95
CISCO SYS INC COM 17275R102   1,192,340 22,809 SH   SOLE   17,264 0 5,545
CLOROX CO DEL COM 189054109   1,020,580 6,595 SH   SOLE   6,482 0 113
CME GROUP INC COM 12572Q105   986,200 5,214 SH   SOLE   5,128 0 86
COCA COLA CO COM 191216100   3,823,543 61,684 SH   SOLE   16,160 0 45,524
COLGATE PALMOLIVE CO COM 194162103   1,670,521 22,213 SH   SOLE   20,730 0 1,483
COMMERCE BANCSHARES INC COM 200525103   390,245 6,688 SH   SOLE   0 0 6,688
CONAGRA BRANDS INC COM 205887102   1,053,029 28,153 SH   SOLE   27,658 0 495
COSTCO WHSL CORP NEW COM 22160K105   2,506,405 5,064 SH   SOLE   5,030 0 34
COTERRA ENERGY INC COM 127097103   931,809 38,695 SH   SOLE   38,076 0 619
CVS HEALTH CORP COM 126650100   722,983 9,683 SH   SOLE   9,547 0 136
DANAHER CORPORATION COM 235851102   896,885 3,584 SH   SOLE   3,121 0 463
DAVITA INC COM 23918K108   660,803 8,147 SH   SOLE   6,905 0 1,242
DISNEY WALT CO COM 254687106   641,433 6,406 SH   SOLE   4,725 0 1,681
DOLLAR GEN CORP NEW COM 256677105   1,826,651 8,731 SH   SOLE   8,658 0 73
DOMINOS PIZZA INC COM 25754A201   827,744 2,526 SH   SOLE   2,481 0 45
ELECTRONIC ARTS INC COM 285512109   899,287 7,543 SH   SOLE   7,442 0 101
ELEVANCE HEALTH INC COM 036752103   604,520 1,317 SH   SOLE   1,310 0 7
EMERSON ELEC CO COM 291011104   908,435 10,425 SH   SOLE   8,793 0 1,632
EVEREST RE GROUP LTD COM G3223R108   240,424 675 SH   SOLE   649 0 26
EXXON MOBIL CORP COM 30231G102   620,566 5,659 SH   SOLE   0 0 5,659
FACTSET RESH SYS INC COM 303075105   955,664 2,325 SH   SOLE   2,285 0 40
GALLAGHER ARTHUR J & CO COM 363576109   1,012,596 5,335 SH   SOLE   5,239 0 96
GENERAL DYNAMICS CORP COM 369550108   718,501 3,170 SH   SOLE   3,142 0 28
GENERAL MLS INC COM 370334104   1,405,256 16,515 SH   SOLE   13,083 0 3,432
GILEAD SCIENCES INC COM 375558103   1,104,631 13,526 SH   SOLE   12,344 0 1,182
GLOBE LIFE INC COM 37959E102   664,979 6,063 SH   SOLE   5,239 0 824
HENRY JACK & ASSOC INC COM 426281101   854,554 5,766 SH   SOLE   5,671 0 95
HERSHEY CO COM 427866108   1,109,544 4,379 SH   SOLE   4,301 0 78
HORMEL FOODS CORP COM 440452100   866,752 22,059 SH   SOLE   21,685 0 374
HUMANA INC COM 444859102   859,616 1,763 SH   SOLE   1,421 0 342
INCYTE CORP COM 45337C102   640,603 9,002 SH   SOLE   8,921 0 81
INTEL CORP COM 458140100   387,499 12,027 SH   SOLE   11,645 0 382
INTERNATIONAL BUSINESS MACHS COM 459200101   979,717 7,499 SH   SOLE   1,779 0 5,720
JOHNSON & JOHNSON COM 478160104   1,446,461 9,388 SH   SOLE   5,927 0 3,461
KELLOGG CO COM 487836108   978,330 14,671 SH   SOLE   14,422 0 249
KEURIG DR PEPPER INC COM 49271V100   480,478 13,619 SH   SOLE   13,619 0 0
KIMBERLY-CLARK CORP COM 494368103   1,127,664 8,465 SH   SOLE   7,534 0 931
KRAFT HEINZ CO COM 500754106   646,540 16,655 SH   SOLE   16,265 0 390
L3HARRIS TECHNOLOGIES INC COM 502431109   726,832 3,730 SH   SOLE   3,688 0 42
LEIDOS HOLDINGS INC COM 525327102   816,621 8,912 SH   SOLE   8,785 0 127
LILLY ELI & CO COM 532457108   768,471 2,241 SH   SOLE   415 0 1,826
LOCKHEED MARTIN CORP COM 539830109   972,239 2,055 SH   SOLE   1,865 0 190
LOEWS CORP COM 540424108   756,137 13,181 SH   SOLE   13,016 0 165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   597,798 6,367 SH   SOLE   5,393 0 974
MARKETAXESS HLDGS INC COM 57060D108   256,465 661 SH   SOLE   635 0 26
MCCORMICK & CO INC COM NON VTG 579780206   1,042,277 12,837 SH   SOLE   12,632 0 205
MCDONALDS CORP COM 580135101   1,054,496 3,794 SH   SOLE   3,729 0 65
MCKESSON CORP COM 58155Q103   1,021,843 2,858 SH   SOLE   2,633 0 225
MEDTRONIC PLC SHS G5960L103   613,921 7,615 SH   SOLE   6,280 0 1,335
MERCK & CO INC COM 58933Y105   1,053,529 9,943 SH   SOLE   9,758 0 185
MICROSOFT CORP COM 594918104   1,679,348 5,825 SH   SOLE   0 0 5,825
MOLINA HEALTHCARE INC COM 60855R100   336,636 1,264 SH   SOLE   1,223 0 41
MOLSON COORS BEVERAGE CO CL B 60871R209   635,050 12,286 SH   SOLE   12,227 0 59
MONDELEZ INTL INC CL A 609207105   1,155,260 16,570 SH   SOLE   13,432 0 3,138
NORTHROP GRUMMAN CORP COM 666807102   448,821 973 SH   SOLE   584 0 389
OMNICOM GROUP INC COM 681919106   700,987 7,557 SH   SOLE   7,463 0 94
ORACLE CORP COM 68389X105   1,546,400 16,702 SH   SOLE   14,005 0 2,697
ORGANON & CO COMMON STOCK 68622V106   784,737 33,934 SH   SOLE   33,344 0 590
PACKAGING CORP AMER COM 695156109   239,887 1,743 SH   SOLE   1,675 0 68
PEPSICO INC COM 713448108   1,235,549 6,820 SH   SOLE   5,631 0 1,189
PFIZER INC COM 717081103   901,233 22,293 SH   SOLE   21,288 0 1,005
PHILIP MORRIS INTL INC COM 718172109   983,858 10,169 SH   SOLE   8,688 0 1,481
PROCTER AND GAMBLE CO COM 742718109   2,746,292 18,524 SH   SOLE   13,284 0 5,240
PROGRESSIVE CORP COM 743315103   241,088 1,677 SH   SOLE   1,611 0 66
PUBLIC STORAGE COM 74460D109   945,742 3,203 SH   SOLE   3,150 0 53
REGENERON PHARMACEUTICALS COM 75886F107   1,127,491 1,388 SH   SOLE   1,363 0 25
REPUBLIC SVCS INC COM 760759100   1,037,909 7,695 SH   SOLE   7,568 0 127
ROLLINS INC COM 775711104   669,669 17,985 SH   SOLE   17,896 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,211,794 2,960 SH   SOLE   0 0 2,960
STARBUCKS CORP COM 855244109   209,439 2,060 SH   SOLE   1,804 0 256
SYNOPSYS INC COM 871607107   312,863 810 SH   SOLE   0 0 810
THERMO FISHER SCIENTIFIC INC COM 883556102   1,038,048 1,835 SH   SOLE   1,575 0 260
TRACTOR SUPPLY CO COM 892356106   634,446 2,748 SH   SOLE   2,734 0 14
TRAVELERS COMPANIES INC COM 89417E109   940,456 5,504 SH   SOLE   5,406 0 98
TYLER TECHNOLOGIES INC COM 902252105   676,628 1,960 SH   SOLE   1,950 0 10
TYSON FOODS INC CL A 902494103   259,290 4,443 SH   SOLE   4,269 0 174
UNION PAC CORP COM 907818108   923,783 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102   909,810 1,933 SH   SOLE   1,595 0 338
VERISK ANALYTICS INC COM 92345Y106   962,262 5,037 SH   SOLE   4,963 0 74
VERIZON COMMUNICATIONS INC COM 92343V104   1,393,972 35,973 SH   SOLE   33,714 0 2,259
VERTEX PHARMACEUTICALS INC COM 92532F100   1,097,748 3,514 SH   SOLE   3,451 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   219,472 6,338 SH   SOLE   6,089 0 249
WASTE MGMT INC DEL COM 94106L109   1,036,120 6,409 SH   SOLE   6,302 0 107
WATERS CORP COM 941848103   499,697 1,637 SH   SOLE   1,637 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   965,930 4,213 SH   SOLE   4,137 0 76
ZOETIS INC CL A 98978V103   595,261 3,626 SH   SOLE   3,603 0 23