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
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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
ABBOTT LABS COM 002824100   573,990 5,265 SH   SOLE   5,203 0 62
ABBVIE INC COM 00287Y109   628,920 4,668 SH   SOLE   4,565 0 103
AKAMAI TECHNOLOGIES INC COM 00971T101   759,581 8,452 SH   SOLE   8,284 0 168
ALPHABET INC CAP STK CL A 02079K305   2,405,970 20,100 SH   SOLE   16,840 0 3,260
ALTRIA GROUP INC COM 02209S103   787,722 17,389 SH   SOLE   15,232 0 2,157
AMGEN INC COM 031162100   664,506 2,993 SH   SOLE   2,880 0 113
APPLE INC COM 037833100   5,142,533 26,512 SH   SOLE   15,772 0 10,740
AT&T INC COM 00206R102   604,425 37,895 SH   SOLE   37,066 0 829
AUTOZONE INC COM 053332102   648,274 260 SH   SOLE   255 0 5
BERKLEY W R CORP COM 084423102   628,060 10,545 SH   SOLE   10,357 0 188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,385,295 6,995 SH   SOLE   5,646 0 1,349
BIOGEN INC COM 09062X103   754,568 2,649 SH   SOLE   2,589 0 60
BROWN & BROWN INC COM 115236101   822,294 11,945 SH   SOLE   11,700 0 245
BROWN FORMAN CORP CL B 115637209   223,446 3,346 SH   SOLE   3,179 0 167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   531,191 5,630 SH   SOLE   5,567 0 63
CAMPBELL SOUP CO COM 134429109   621,610 13,599 SH   SOLE   13,303 0 296
CARDINAL HEALTH INC COM 14149Y108   713,342 7,543 SH   SOLE   7,429 0 114
CENTENE CORP DEL COM 15135B101   681,920 10,110 SH   SOLE   9,914 0 196
CHURCH & DWIGHT CO INC COM 171340102   826,396 8,245 SH   SOLE   8,068 0 177
CISCO SYS INC COM 17275R102   1,180,138 22,809 SH   SOLE   17,264 0 5,545
CLOROX CO DEL COM 189054109   743,989 4,678 SH   SOLE   4,577 0 101
CME GROUP INC COM 12572Q105   701,693 3,787 SH   SOLE   3,708 0 79
COCA COLA CO COM 191216100   3,416,823 56,739 SH   SOLE   11,252 0 45,487
COLGATE PALMOLIVE CO COM 194162103   1,420,849 18,443 SH   SOLE   16,985 0 1,458
COMMERCE BANCSHARES INC COM 200525103   325,706 6,688 SH   SOLE   0 0 6,688
CONAGRA BRANDS INC COM 205887102   671,534 19,915 SH   SOLE   19,490 0 425
COSTCO WHSL CORP NEW COM 22160K105   2,442,630 4,537 SH   SOLE   4,507 0 30
COTERRA ENERGY INC COM 127097103   680,418 26,894 SH   SOLE   26,369 0 525
CVS HEALTH CORP COM 126650100   624,175 9,029 SH   SOLE   8,856 0 173
DANAHER CORPORATION COM 235851102   674,640 2,811 SH   SOLE   2,350 0 461
DARDEN RESTAURANTS INC COM 237194105   200,496 1,200 SH   SOLE   0 0 1,200
DAVITA INC COM 23918K108   818,529 8,147 SH   SOLE   6,905 0 1,242
DOLLAR GEN CORP NEW COM 256677105   1,306,457 7,695 SH   SOLE   7,630 0 65
DOMINOS PIZZA INC COM 25754A201   722,170 2,143 SH   SOLE   2,100 0 43
ELECTRONIC ARTS INC COM 285512109   231,255 1,783 SH   SOLE   1,694 0 89
ELEVANCE HEALTH INC COM 036752103   510,045 1,148 SH   SOLE   1,134 0 14
EMERSON ELEC CO COM 291011104   942,316 10,425 SH   SOLE   8,793 0 1,632
EXXON MOBIL CORP COM 30231G102   606,928 5,659 SH   SOLE   0 0 5,659
FACTSET RESH SYS INC COM 303075105   697,532 1,741 SH   SOLE   1,705 0 36
FOX CORP CL A COM 35137L105   558,586 16,429 SH   SOLE   16,225 0 204
GALLAGHER ARTHUR J & CO COM 363576109   803,187 3,658 SH   SOLE   3,578 0 80
GENERAL DYNAMICS CORP COM 369550108   577,893 2,686 SH   SOLE   2,643 0 43
GENERAL MLS INC COM 370334104   909,125 11,853 SH   SOLE   8,463 0 3,390
GILEAD SCIENCES INC COM 375558103   708,196 9,189 SH   SOLE   8,938 0 251
GLOBE LIFE INC COM 37959E102   637,111 5,812 SH   SOLE   4,957 0 855
HARTFORD FINL SVCS GROUP INC COM 416515104   512,350 7,114 SH   SOLE   7,062 0 52
HENRY JACK & ASSOC INC COM 426281101   743,615 4,444 SH   SOLE   4,359 0 85
HERSHEY CO COM 427866108   724,130 2,900 SH   SOLE   2,836 0 64
HORMEL FOODS CORP COM 440452100   705,419 17,539 SH   SOLE   17,195 0 344
HUMANA INC COM 444859102   671,142 1,501 SH   SOLE   1,153 0 348
INCYTE CORP COM 45337C102   517,609 8,315 SH   SOLE   8,186 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101   1,441,937 10,776 SH   SOLE   5,037 0 5,739
JOHNSON & JOHNSON COM 478160104   1,283,773 7,756 SH   SOLE   4,306 0 3,450
KELLOGG CO COM 487836108   711,407 10,555 SH   SOLE   10,340 0 215
KEURIG DR PEPPER INC COM 49271V100   425,866 13,619 SH   SOLE   13,619 0 0
KIMBERLY-CLARK CORP COM 494368103   849,069 6,150 SH   SOLE   5,235 0 915
L3HARRIS TECHNOLOGIES INC COM 502431109   628,030 3,208 SH   SOLE   3,151 0 57
LAMB WESTON HLDGS INC COM 513272104   519,114 4,516 SH   SOLE   4,483 0 33
LEIDOS HOLDINGS INC COM 525327102   678,642 7,670 SH   SOLE   7,514 0 156
LILLY ELI & CO COM 532457108   848,385 1,809 SH   SOLE   0 0 1,809
LOCKHEED MARTIN CORP COM 539830109   760,087 1,651 SH   SOLE   1,457 0 194
LOEWS CORP COM 540424108   688,333 11,592 SH   SOLE   11,384 0 208
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   584,682 6,367 SH   SOLE   5,393 0 974
M & T BK CORP COM 55261F104   538,108 4,348 SH   SOLE   4,300 0 48
MCCORMICK & CO INC COM NON VTG 579780206   749,655 8,594 SH   SOLE   8,413 0 181
MCDONALDS CORP COM 580135101   763,930 2,560 SH   SOLE   2,505 0 55
MCKESSON CORP COM 58155Q103   866,585 2,028 SH   SOLE   1,814 0 214
MEDTRONIC PLC SHS G5960L103   670,882 7,615 SH   SOLE   6,280 0 1,335
MERCK & CO INC COM 58933Y105   768,728 6,662 SH   SOLE   6,512 0 150
MICROSOFT CORP COM 594918104   1,983,646 5,825 SH   SOLE   0 0 5,825
MOLINA HEALTHCARE INC COM 60855R100   735,628 2,442 SH   SOLE   2,393 0 49
MOLSON COORS BEVERAGE CO CL B 60871R209   627,324 9,528 SH   SOLE   9,418 0 110
MONDELEZ INTL INC CL A 609207105   1,208,616 16,570 SH   SOLE   13,432 0 3,138
NORTHROP GRUMMAN CORP COM 666807102   745,233 1,635 SH   SOLE   1,258 0 377
ORACLE CORP COM 68389X105   1,799,093 15,107 SH   SOLE   12,463 0 2,644
ORGANON & CO COMMON STOCK 68622V106   608,755 29,253 SH   SOLE   28,670 0 583
PEPSICO INC COM 713448108   937,769 5,063 SH   SOLE   3,888 0 1,175
PFIZER INC COM 717081103   647,182 17,644 SH   SOLE   16,651 0 993
PHILIP MORRIS INTL INC COM 718172109   842,753 8,633 SH   SOLE   7,128 0 1,505
PROCTER AND GAMBLE CO COM 742718109   2,481,252 16,352 SH   SOLE   11,125 0 5,227
PUBLIC STORAGE COM 74460D109   703,139 2,409 SH   SOLE   2,361 0 48
REGENERON PHARMACEUTICALS COM 75886F107   674,709 939 SH   SOLE   918 0 21
REPUBLIC SVCS INC COM 760759100   797,556 5,207 SH   SOLE   5,099 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,312,109 2,960 SH   SOLE   0 0 2,960
SYNOPSYS INC COM 871607107   352,682 810 SH   SOLE   0 0 810
THE CIGNA GROUP COM 125523100   891,747 3,178 SH   SOLE   2,657 0 521
THERMO FISHER SCIENTIFIC INC COM 883556102   658,449 1,262 SH   SOLE   1,011 0 251
TRACTOR SUPPLY CO COM 892356106   510,962 2,311 SH   SOLE   2,282 0 29
TRAVELERS COMPANIES INC COM 89417E109   648,967 3,737 SH   SOLE   3,674 0 63
UNION PAC CORP COM 907818108   939,206 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102   782,963 1,629 SH   SOLE   1,286 0 343
VERISK ANALYTICS INC COM 92345Y106   215,181 952 SH   SOLE   889 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   1,127,601 30,320 SH   SOLE   28,077 0 2,243
VERTEX PHARMACEUTICALS INC COM 92532F100   804,114 2,285 SH   SOLE   2,235 0 50
WASTE MGMT INC DEL COM 94106L109   759,926 4,382 SH   SOLE   4,290 0 92
WATERS CORP COM 941848103   437,925 1,643 SH   SOLE   1,629 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   732,641 3,111 SH   SOLE   3,044 0 67