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
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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
ABBVIE INC COM 00287Y109   548,303 3,011 SH   SOLE   3,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   525,202 4,829 SH   SOLE   4,829 0 0
ALPHABET INC CAP STK CL A 02079K305   3,021,619 20,020 SH   SOLE   16,840 0 3,180
ALTRIA GROUP INC COM 02209S103   586,340 13,442 SH   SOLE   11,602 0 1,840
AMGEN INC COM 031162100   550,444 1,936 SH   SOLE   1,885 0 51
APPLE INC COM 037833100   4,511,296 26,308 SH   SOLE   15,772 0 10,536
ARCH CAP GROUP LTD ORD G0450A105   410,526 4,441 SH   SOLE   4,441 0 0
ASSURANT INC COM 04621X108   412,622 2,192 SH   SOLE   2,192 0 0
AT&T INC COM 00206R102   527,947 29,997 SH   SOLE   29,997 0 0
ATMOS ENERGY CORP COM 049560105   402,018 3,382 SH   SOLE   3,382 0 0
AUTOZONE INC COM 053332102   535,781 170 SH   SOLE   170 0 0
BERKLEY W R CORP COM 084423102   205,800 2,327 SH   SOLE   2,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,928,501 6,964 SH   SOLE   5,646 0 1,318
BIOGEN INC COM 09062X103   442,473 2,052 SH   SOLE   2,052 0 0
BROWN & BROWN INC COM 115236101   524,977 5,997 SH   SOLE   5,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   446,942 5,870 SH   SOLE   5,870 0 0
CAMPBELL SOUP CO COM 134429109   502,196 11,298 SH   SOLE   11,298 0 0
CARDINAL HEALTH INC COM 14149Y108   551,108 4,925 SH   SOLE   4,925 0 0
CBOE GLOBAL MKTS INC COM 12503M108   442,422 2,408 SH   SOLE   2,408 0 0
CENTENE CORP DEL COM 15135B101   537,117 6,844 SH   SOLE   6,844 0 0
CHUBB LIMITED COM H1467J104   404,243 1,560 SH   SOLE   1,560 0 0
CHURCH & DWIGHT CO INC COM 171340102   527,287 5,055 SH   SOLE   5,055 0 0
CINCINNATI FINL CORP COM 172062101   415,970 3,350 SH   SOLE   3,350 0 0
CISCO SYS INC COM 17275R102   1,012,225 20,281 SH   SOLE   17,264 0 3,017
CLOROX CO DEL COM 189054109   516,287 3,372 SH   SOLE   3,372 0 0
CME GROUP INC COM 12572Q105   523,801 2,433 SH   SOLE   2,433 0 0
COCA COLA CO COM 191216100   3,279,309 53,601 SH   SOLE   8,356 0 45,245
COLGATE PALMOLIVE CO COM 194162103   1,338,683 14,866 SH   SOLE   13,665 0 1,201
COMMERCE BANCSHARES INC COM 200525103   373,549 7,022 SH   SOLE   0 0 7,022
CONAGRA BRANDS INC COM 205887102   497,833 16,796 SH   SOLE   16,796 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,509,990 3,426 SH   SOLE   3,426 0 0
COTERRA ENERGY INC COM 127097103   524,339 18,807 SH   SOLE   18,807 0 0
CVS HEALTH CORP COM 126650100   521,710 6,541 SH   SOLE   6,541 0 0
DANAHER CORPORATION COM 235851102   219,254 878 SH   SOLE   454 0 424
DARDEN RESTAURANTS INC COM 237194105   200,580 1,200 SH   SOLE   0 0 1,200
DAVITA INC COM 23918K108   1,116,272 8,086 SH   SOLE   6,905 0 1,181
DOMINION ENERGY INC COM 25746U109   403,063 8,194 SH   SOLE   8,194 0 0
DROPBOX INC - CLASS A COM G4027R104   1,749,600 72,000 SH   SOLE   56,000 0 16,000
DTE ENERGY CO COM 233331107   404,489 3,607 SH   SOLE   3,607 0 0
ELECTRONIC ARTS INC COM 285512109   399,735 3,013 SH   SOLE   3,013 0 0
ELEVANCE HEALTH INC COM 036752103   448,537 865 SH   SOLE   865 0 0
ELI LILLY & CO COM 532457108   1,407,330 1,809 SH   SOLE   0 0 1,809
EMERSON ELEC CO COM 291011104   1,173,443 10,346 SH   SOLE   8,793 0 1,553
ENTERGY CORP NEW COM 29364G103   403,381 3,817 SH   SOLE   3,817 0 0
EVEREST GROUP LTD COM G3223R108   408,233 1,027 SH   SOLE   1,027 0 0
EXXON MOBIL CORP COM 30231G102   657,802 5,659 SH   SOLE   0 0 5,659
FACTSET RESH SYS INC COM 303075105   489,378 1,077 SH   SOLE   1,077 0 0
GENERAL DYNAMICS CORP COM 369550108   542,381 1,920 SH   SOLE   1,920 0 0
GENERAL MLS INC COM 370334104   721,671 10,314 SH   SOLE   7,114 0 3,200
GILEAD SCIENCES INC COM 375558103   494,877 6,756 SH   SOLE   6,756 0 0
HENRY JACK & ASSOC INC COM 426281101   523,622 3,014 SH   SOLE   3,014 0 0
HERSHEY CO COM 427866108   481,388 2,475 SH   SOLE   2,475 0 0
HORMEL FOODS CORP COM 440452100   500,323 14,340 SH   SOLE   14,340 0 0
HUMANA INC COM 444859102   574,168 1,656 SH   SOLE   1,326 0 330
INCYTE CORP COM 45337C102   483,163 8,481 SH   SOLE   8,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,636,336 8,569 SH   SOLE   2,922 0 5,647
JOHNSON & JOHNSON COM 478160104   1,041,681 6,585 SH   SOLE   3,226 0 3,359
KELLANOVA COM 487836108   503,350 8,786 SH   SOLE   8,786 0 0
KEURIG DR PEPPER INC COM 49271V100   417,695 13,619 SH   SOLE   13,619 0 0
KIMBERLY-CLARK CORP COM 494368103   622,820 4,815 SH   SOLE   4,015 0 800
LAMB WESTON HLDGS INC COM 513272104   482,048 4,525 SH   SOLE   4,525 0 0
LEIDOS HOLDINGS INC COM 525327102   570,242 4,350 SH   SOLE   4,350 0 0
LOCKHEED MARTIN CORP COM 539830109   584,053 1,284 SH   SOLE   1,122 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   646,716 6,323 SH   SOLE   5,393 0 930
M & T BK CORP COM 55261F104   448,682 3,085 SH   SOLE   3,085 0 0
MCCORMICK & CO INC COM NON VTG 579780206   531,372 6,918 SH   SOLE   6,918 0 0
MCDONALDS CORP COM 580135101   503,281 1,785 SH   SOLE   1,785 0 0
MCKESSON CORP COM 58155Q103   295,268 550 SH   SOLE   370 0 180
MEDTRONIC PLC SHS G5960L103   657,460 7,544 SH   SOLE   6,280 0 1,264
MERCK & CO INC COM 58933Y105   557,489 4,225 SH   SOLE   4,225 0 0
MICROSOFT CORP COM 594918104   2,450,694 5,825 SH   SOLE   0 0 5,825
MOLINA HEALTHCARE INC COM 60855R100   554,210 1,349 SH   SOLE   1,349 0 0
MONDELEZ INTL INC CL A 609207105   1,153,600 16,480 SH   SOLE   13,432 0 3,048
MONSTER BEVERAGE CORP NEW COM 61174X109   355,502 5,997 SH   SOLE   5,997 0 0
NISOURCE INC COM 65473P105   403,034 14,571 SH   SOLE   14,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   647,627 1,353 SH   SOLE   988 0 365
ORACLE CORP COM 68389X105   1,724,625 13,730 SH   SOLE   11,702 0 2,028
PACKAGING CORP AMER COM 695156109   328,130 1,729 SH   SOLE   1,729 0 0
PEPSICO INC COM 713448108   533,430 3,048 SH   SOLE   2,911 0 137
PHILIP MORRIS INTL INC COM 718172109   623,749 6,808 SH   SOLE   5,458 0 1,350
PROCTER AND GAMBLE CO COM 742718109   2,373,069 14,626 SH   SOLE   9,554 0 5,072
PROGRESSIVE CORP COM 743315103   406,608 1,966 SH   SOLE   1,966 0 0
PUBLIC STORAGE COM 74460D109   517,467 1,784 SH   SOLE   1,784 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   405,622 6,074 SH   SOLE   6,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   538,994 560 SH   SOLE   560 0 0
REPUBLIC SVCS INC COM 760759100   556,708 2,908 SH   SOLE   2,908 0 0
RESMED INC COM 761152107   410,318 2,072 SH   SOLE   2,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,548,287 2,960 SH   SOLE   0 0 2,960
SYNOPSYS INC COM 871607107   462,915 810 SH   SOLE   0 0 810
THE CIGNA GROUP COM 125523100   731,465 2,014 SH   SOLE   1,547 0 467
UNION PAC CORP COM 907818108   1,128,819 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102   664,382 1,343 SH   SOLE   1,023 0 320
VERALTO CORP COM SHS 92338C103   406,417 4,584 SH   SOLE   4,443 0 141
VERISK ANALYTICS INC COM 92345Y106   399,091 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,048,203 24,981 SH   SOLE   23,198 0 1,783
VERTEX PHARMACEUTICALS INC COM 92532F100   544,249 1,302 SH   SOLE   1,302 0 0
WASTE MGMT INC DEL COM 94106L109   553,764 2,598 SH   SOLE   2,598 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   501,875 1,825 SH   SOLE   1,825 0 0
XCEL ENERGY INC COM 98389B100   399,578 7,434 SH   SOLE   7,434 0 0