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   1,967 17,990 SH   DFND 1 17,990 0 0
ABBVIE INC COM 00287Y109   8,298 53,543 SH   DFND 1 53,543 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   70 20,020 SH   DFND 1 20,020 0 0
ALPHABET INC CLASS A CL A 02079K305   1,646 11,780 SH   DFND 1 11,780 0 0
ALPHABET INC CLASS C CL C 02079K107   19,730 140,000 SH   DFND 1 0 0 140,000
ALPINE IMMUNE SCIENCES INC COM 02083G100   237 12,445 SH   DFND 1 12,445 0 0
ALTRIA GROUP INC COM 02209S103   17,683 438,340 SH   DFND 1 438,340 0 0
AMETEK INC COM 031100100   2,866 17,380 SH   DFND 1 17,380 0 0
AMGEN INC COM 031162100   8,926 30,990 SH   DFND 1 30,990 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   797 85,585 SH   DFND 1 85,585 0 0
BANK OF AMERICA CORPORATION COM 060505104   1,355 40,240 SH   DFND 1 40,240 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   12,742 244,800 SH   DFND 1 244,800 0 0
BECTON DICKINSON & CO COM 075887109   5,845 23,970 SH   DFND 1 23,970 0 0
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108   424,875 783 SH   DFND 1 783 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B 084670702   2,736 7,670 SH   DFND 1 7,670 0 0
BHP GROUP LIMITED SPONSORED ADR 088606108   10,069 147,400 SH   DFND 1 147,400 0 0
BOEING CO COM 097023105   6,386 24,500 SH   DFND 1 24,500 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,913 37,280 SH   DFND 1 37,280 0 0
BROOKFIELD CORPORATION COM 11271J107   401 10,000 SH   DFND 1 10,000 0 0
THE CIGNA GROUP COM 125523100   7,157 23,899 SH   DFND 1 23,899 0 0
COCA COLA CO COM 191216100   2,852 48,400 SH   DFND 1 48,400 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   88 49,959 SH   DFND 1 49,959 0 0
DANAHER CORP COM 235851102   42,837 185,170 SH   DFND 1 185,170 0 0
ECOLAB INC COM 278865100   736 3,710 SH   DFND 1 3,710 0 0
ELEVANCE HEALTH INC COM 036752103   240 510 SH   DFND 1 510 0 0
EXXON MOBIL CORPORATION COM 30231G102   29,923 299,290 SH   DFND 1 299,290 0 0
FORTIVE CORP COM 34959J108   4,896 66,500 SH   DFND 1 66,500 0 0
GILEAD SCIENCES INC COM 375558103   1,509 18,630 SH   DFND 1 18,630 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,397 16,200 SH   DFND 1 16,200 0 0
IDEX CORPORATION COM 45167R104   588 2,710 SH   DFND 1 2,710 0 0
INTUITIVE SURGICAL INC COM 46120E602   16,669 49,410 SH   DFND 1 49,410 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,116 19,070 SH   DFND 1 19,070 0 0
JOHNSON & JOHNSON COM 478160104   53,204 339,440 SH   DFND 1 339,440 0 0
LINDE PUBLIC LIMITED COMPANY COM G54950103   64,514 157,080 SH   DFND 1 157,080 0 0
LOCKHEED MARTIN CORP COM 539830109   3,327 7,340 SH   DFND 1 7,340 0 0
MASTERCARD INC CL A 57636Q104   4,265 10,000 SH   DFND 1 10,000 0 0
MEDTRONIC INC COM G5960L103   6,513 79,060 SH   DFND 1 79,060 0 0
MERCK & CO INC COM 58933Y105   2,476 22,710 SH   DFND 1 22,710 0 0
METLIFE INC COM 59156R108   700 10,580 SH   DFND 1 10,580 0 0
MOODYS CORPORATION COM 615369105   20,583 52,700 SH   DFND 1 52,700 0 0
NASDAQ INC COM 631103108   5,843 100,500 SH   DFND 1 100,500 0 0
NESTLE SA SPONSORED ADR 641069406   27,419 237,130 SH   DFND 1 237,130 0 0
NOVO NORDISK A/S SPONSORED ADR 670100205   15,109 146,050 SH   DFND 1 146,050 0 0
NUTRIEN LTD COM 67077M108   12,376 219,710 SH   DFND 1 219,710 0 0
OCULAR THERAPEUTIX INC COM 67576A100   76 17,000 SH   DFND 1 17,000 0 0
PARKER HANNIFIN CORPORATION COM 701094104   1,308 2,840 SH   DFND 1 2,840 0 0
PHILLIPS 66 COM 718546104   25,341 190,330 SH   DFND 1 190,330 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   659 6,350 SH   DFND 1 6,350 0 0
ROCHE HOLDING AG SPONSORED ADR 771195104   8,616 237,820 SH   DFND 1 237,820 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,555 74,390 SH   DFND 1 74,390 0 0
SHELL PLC SPONSORED ADR 780259305   22,497 341,900 SH   DFND 1 341,900 0 0
UNION PACIFIC CORP COM 907818108   1,002 4,080 SH   DFND 1 4,080 0 0
US BANCORP COM 902973304   229 5,300 SH   DFND 1 5,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,417 58,810 SH   DFND 1 58,810 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,191 8,740 SH   DFND 1 8,740 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   271 2,430 SH   DFND 1 2,430 0 0
VANGUARD S&P 500 ETF ETF 922908363   8,387 19,200 SH   DFND 1 19,200 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   385 2,000 SH   DFND 1 2,000 0 0
VERALTO CORPORATION COM 92338C103   4,410 53,606 SH   DFND 1 53,606 0 0
VISA INC CLASS A CL A 92826C839   40,011 153,680 SH   DFND 1 153,680 0 0
VONTIER CORP COM 928881101   1,962 56,786 SH   DFND 1 56,786 0 0
WABTEC CORPORATION COM 929740108   8,696 68,523 SH   DFND 1 68,523 0 0
WATERS CORPORATION COM 941848103   15,681 47,630 SH   DFND 1 47,630 0 0
WELLS FARGO & CO COM 949746101   6,421 130,460 SH   DFND 1 130,460 0 0