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
ULTA BEAUTY INC COM COM 90384S303   1,301,669 2,775 SH   SOLE   2,775 0 0
JOHNSON & JOHNSON COM COM 478160104   4,014,371 22,725 SH   SOLE   22,725 0 0
WASTE MGMT INC DEL COM COM 94106L109   219,945 1,402 SH   SOLE   1,402 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,871,120 8,480 SH   SOLE   8,480 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,653,368 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   358,664 14,870 SH   SOLE   14,870 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   667,719 3,841 SH   SOLE   3,841 0 0
INTEL CORP COM COM 458140100   228,698 8,653 SH   SOLE   8,653 0 0
CLOROX CO DEL COM COM 189054109   385,907 2,750 SH   SOLE   2,750 0 0
MERCK & CO INC COM COM 58933Y105   2,407,615 21,700 SH   SOLE   21,700 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,116,871 28,347 SH   SOLE   28,347 0 0
FEDEX CORP COM COM 31428X106   371,860 2,147 SH   SOLE   2,147 0 0
PEPSICO INC COM COM 713448108   4,492,110 24,865 SH   SOLE   24,865 0 0
HOME DEPOT INC COM COM 437076102   3,092,901 9,792 SH   SOLE   9,792 0 0
SPDR GOLD SHARES ETF 78463V107   292,629 1,725 SH   SOLE   1,725 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   3,285,702 22,740 SH   SOLE   22,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   569,920 1,845 SH   SOLE   1,845 0 0
ALPHABET INC CAP STK CL A COM 02079K305   3,613,636 40,957 SH   SOLE   40,957 0 0
PROGRESSIVE CORP COM COM 743315103   3,371,162 25,990 SH   SOLE   25,990 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   863,268 3,725 SH   SOLE   3,725 0 0
MICROSOFT CORP COM COM 594918104   6,955,499 29,003 SH   SOLE   29,003 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   700,455 27,940 SH   SOLE   27,940 0 0
BOEING CO COM COM 097023105   799,105 4,195 SH   SOLE   4,195 0 0
NIKE INC CL B COM 654106103   906,476 7,747 SH   SOLE   7,747 0 0
DOW INC COM COM 260557103   584,020 11,590 SH   SOLE   11,590 0 0
CONSOLIDATED EDISON INC COM COM 209115104   595,210 6,245 SH   SOLE   6,245 0 0
LILLY ELI & CO COM COM 532457108   292,672 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC COM COM 525327102   3,212,502 30,540 SH   SOLE   30,540 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106   1,385,165 46,203 SH   SOLE   46,203 0 0
VISA INC COM CL A COM 92826C839   6,484,812 31,213 SH   SOLE   31,213 0 0
BCE INC COM NEW COM 05534B760   1,761,076 40,070 SH   SOLE   40,070 0 0
PACKAGING CORP AMER COM COM 695156109   587,746 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   319,872 4,998 SH   SOLE   4,998 0 0
ABBVIE INC COM COM 00287Y109   3,148,162 19,480 SH   SOLE   19,480 0 0
ZOETIS INC CL A COM 98978V103   529,045 3,610 SH   SOLE   3,610 0 0
HEICO CORP NEW COM COM 422806109   492,569 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   390,958 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM COM 747525103   574,436 5,225 SH   SOLE   5,225 0 0
RESMED INC COM COM 761152107   364,227 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM COM 580135101   2,308,259 8,759 SH   SOLE   8,759 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   393,394 4,695 SH   SOLE   4,695 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103   679,810 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP COM COM 907818108   631,563 3,050 SH   SOLE   3,050 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   2,094,630 25,270 SH   SOLE   25,270 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   399,250 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP COM COM 539830109   875,682 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO COM COM 46625H100   626,381 4,671 SH   SOLE   4,671 0 0
CHEVRON CORP NEW COM COM 166764100   762,114 4,246 SH   SOLE   4,246 0 0
CONOCOPHILLIPS COM COM 20825C104   222,430 1,885 SH   SOLE   1,885 0 0
DANAHER CORPORATION COM COM 235851102   731,762 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW COM COM 872540109   2,052,088 25,780 SH   SOLE   25,780 0 0
WALMART INC COM COM 931142103   1,248,460 8,805 SH   SOLE   8,805 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   204,290 1,450 SH   SOLE   1,450 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,926,881 29,002 SH   SOLE   29,002 0 0
PFIZER INC COM COM 717081103   363,599 7,096 SH   SOLE   7,096 0 0
CATERPILLAR INC COM COM 149123101   1,144,378 4,777 SH   SOLE   4,777 0 0
PHILIP MORRIS INTL INC COM COM 718172109   612,320 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP COM COM 30231G102   567,824 5,148 SH   SOLE   5,148 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   341,966 645 SH   SOLE   645 0 0
LOWES COS INC COM COM 548661107   204,221 1,025 SH   SOLE   1,025 0 0
DEERE & CO COM COM 244199105   587,401 1,370 SH   SOLE   1,370 0 0
COLGATE PALMOLIVE CO COM COM 194162103   2,873,077 36,465 SH   SOLE   36,465 0 0
APPLE INC COM COM 037833100   20,549,468 158,158 SH   SOLE   158,158 0 0
DISNEY WALT CO COM COM 254687106   1,722,569 19,827 SH   SOLE   19,827 0 0