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   1,920 18,790 SH   DFND 1 18,790 0 0
ABBVIE INC COM 00287Y109   9,184 53,543 SH   DFND 1 53,543 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   66 20,020 SH   DFND 1 20,020 0 0
ALPHABET INC CLASS A CL A 02079K305   2,146 11,780 SH   DFND 1 11,780 0 0
ALPHABET INC CLASS C CL C 02079K107   25,679 140,000 SH   DFND 1 0 0 140,000
ALTRIA GROUP INC COM 02209S103   19,966 438,340 SH   DFND 1 438,340 0 0
AMETEK INC COM 031100100   2,897 17,380 SH   DFND 1 17,380 0 0
AMGEN INC COM 031162100   9,683 30,990 SH   DFND 1 30,990 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   361 85,585 SH   DFND 1 85,585 0 0
BANK OF AMERICA CORPORATION COM 060505104   1,600 40,240 SH   DFND 1 40,240 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   14,661 244,800 SH   DFND 1 244,800 0 0
BECTON DICKINSON & CO COM 075887109   5,602 23,970 SH   DFND 1 23,970 0 0
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108   479,385 783 SH   DFND 1 783 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B 084670702   3,120 7,670 SH   DFND 1 7,670 0 0
BHP GROUP LIMITED SPONSORED ADR 088606108   8,415 147,400 SH   DFND 1 147,400 0 0
BOEING CO COM 097023105   4,459 24,500 SH   DFND 1 24,500 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,238 29,820 SH   DFND 1 29,820 0 0
BROOKFIELD CORPORATION COM 11271J107   415 10,000 SH   DFND 1 10,000 0 0
THE CIGNA GROUP COM 125523100   7,758 23,469 SH   DFND 1 23,469 0 0
COCA COLA CO COM 191216100   3,081 48,400 SH   DFND 1 48,400 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   91 49,959 SH   DFND 1 49,959 0 0
DANAHER CORP COM 235851102   46,265 185,170 SH   DFND 1 185,170 0 0
ECOLAB INC COM 278865100   883 3,710 SH   DFND 1 3,710 0 0
EXXON MOBIL CORPORATION COM 30231G102   34,454 299,290 SH   DFND 1 299,290 0 0
FORTIVE CORP COM 34959J108   4,861 65,600 SH   DFND 1 65,600 0 0
GILEAD SCIENCES INC COM 375558103   1,278 18,630 SH   DFND 1 18,630 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,459 16,200 SH   DFND 1 16,200 0 0
IDEX CORPORATION COM 45167R104   545 2,710 SH   DFND 1 2,710 0 0
INTUITIVE SURGICAL INC COM 46120E602   21,980 49,410 SH   DFND 1 49,410 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,166 19,070 SH   DFND 1 19,070 0 0
JOHNSON & JOHNSON COM 478160104   49,613 339,440 SH   DFND 1 339,440 0 0
LINDE PUBLIC LIMITED COMPANY COM G54950103   68,928 157,080 SH   DFND 1 157,080 0 0
LOCKHEED MARTIN CORP COM 539830109   3,429 7,340 SH   DFND 1 7,340 0 0
MASTERCARD INC CL A 57636Q104   4,412 10,000 SH   DFND 1 10,000 0 0
MEDTRONIC INC COM G5960L103   6,223 79,060 SH   DFND 1 79,060 0 0
MERCK & CO INC COM 58933Y105   2,811 22,710 SH   DFND 1 22,710 0 0
METLIFE INC COM 59156R108   743 10,580 SH   DFND 1 10,580 0 0
MOODYS CORPORATION COM 615369105   22,183 52,700 SH   DFND 1 52,700 0 0
NASDAQ INC COM 631103108   6,056 100,500 SH   DFND 1 100,500 0 0
NESTLE SA SPONSORED ADR 641069406   2,421 23,630 SH   DFND 1 23,630 0 0
NOVO NORDISK A/S SPONSORED ADR 670100205   18,599 130,300 SH   DFND 1 130,300 0 0
NUTRIEN LTD COM 67077M108   11,185 219,710 SH   DFND 1 219,710 0 0
OCULAR THERAPEUTIX INC COM 67576A100   116 17,000 SH   DFND 1 17,000 0 0
PARKER HANNIFIN CORPORATION COM 701094104   1,437 2,840 SH   DFND 1 2,840 0 0
PHILLIPS 66 COM 718546104   26,869 190,330 SH   DFND 1 190,330 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   744 6,350 SH   DFND 1 6,350 0 0
ROCHE HOLDING AG SPONSORED ADR 771195104   537 15,500 SH   DFND 1 15,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   41,931 74,390 SH   DFND 1 74,390 0 0
SHELL PLC SPONSORED ADR 780259305   24,678 341,900 SH   DFND 1 341,900 0 0
UNION PACIFIC CORP COM 907818108   923 4,080 SH   DFND 1 4,080 0 0
US BANCORP COM 902973304   210 5,300 SH   DFND 1 5,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,574 58,810 SH   DFND 1 58,810 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,325 8,740 SH   DFND 1 8,740 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   288 2,430 SH   DFND 1 2,430 0 0
VANGUARD S&P 500 ETF ETF 922908363   9,602 19,200 SH   DFND 1 19,200 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   500 2,730 SH   DFND 1 2,730 0 0
VERALTO CORPORATION COM 92338C103   5,118 53,606 SH   DFND 1 53,606 0 0
VISA INC CLASS A CL A 92826C839   40,336 153,680 SH   DFND 1 153,680 0 0
VONTIER CORP COM 928881101   2,169 56,786 SH   DFND 1 56,786 0 0
WABTEC CORPORATION COM 929740108   10,830 68,523 SH   DFND 1 68,523 0 0
WATERS CORPORATION COM 941848103   13,818 47,630 SH   DFND 1 47,630 0 0
WELLS FARGO & CO COM 949746101   7,748 130,460 SH   DFND 1 130,460 0 0