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 90384S303   1,514,234 2,775 SH   SOLE   2,775 0 0
JOHNSON & JOHNSON Com 478160104   3,544,075 22,865 SH   SOLE   22,865 0 0
WASTE MGMT INC DEL Com 94106L109   228,764 1,402 SH   SOLE   1,402 0 0
COSTCO WHSL CORP NEW Com 22160K105   4,213,458 8,480 SH   SOLE   8,480 0 0
PROCTER AND GAMBLE CO Com 742718109   1,622,059 10,909 SH   SOLE   10,909 0 0
ENTERPRISE PRODS PARTNERS L P Com 293792107   385,133 14,870 SH   SOLE   14,870 0 0
TRUIST FINL CORP Com 89832Q109   1,162,810 34,100 SH   SOLE   34,100 0 0
UNITED PARCEL SERVICE INC CL B Com 911312106   745,116 3,841 SH   SOLE   3,841 0 0
INTEL CORP Com 458140100   282,694 8,653 SH   SOLE   8,653 0 0
CLOROX CO DEL Com 189054109   435,160 2,750 SH   SOLE   2,750 0 0
MERCK & CO INC Com 58933Y105   2,308,663 21,700 SH   SOLE   21,700 0 0
VERIZON MUNICATIONS INC Com 92343V104   1,102,415 28,347 SH   SOLE   28,347 0 0
FEDEX CORP Com 31428X106   490,568 2,147 SH   SOLE   2,147 0 0
PEPSICO INC Com 713448108   4,601,252 25,240 SH   SOLE   25,240 0 0
HOME DEPOT INC Com 437076102   2,889,815 9,792 SH   SOLE   9,792 0 0
SPDR GOLD SHARES ETF 78463V107   316,055 1,725 SH   SOLE   1,725 0 0
LINCOLN ELEC HLDGS INC Com 533900106   3,845,334 22,740 SH   SOLE   22,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702   569,681 1,845 SH   SOLE   1,845 0 0
ALPHABET INC CAP STK CL A Com 02079K305   4,248,470 40,957 SH   SOLE   40,957 0 0
PROGRESSIVE CORP Com 743315103   3,718,129 25,990 SH   SOLE   25,990 0 0
CONSTELLATION BRANDS INC CL A Com 21036P108   841,440 3,725 SH   SOLE   3,725 0 0
GENERAC HLDGS INC Com 368736104   211,700 1,960 SH   SOLE   1,960 0 0
MICROSOFT CORP Com 594918104   8,361,565 29,003 SH   SOLE   29,003 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   613,842 27,940 SH   SOLE   27,940 0 0
BOEING CO Com 097023105   891,144 4,195 SH   SOLE   4,195 0 0
NIKE INC CL B Com 654106103   950,092 7,747 SH   SOLE   7,747 0 0
DOW INC Com 260557103   635,364 11,590 SH   SOLE   11,590 0 0
CONSOLIDATED EDISON INC Com 209115104   597,459 6,245 SH   SOLE   6,245 0 0
LILLY ELI & CO Com 532457108   274,736 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC Com 525327102   2,811,512 30,540 SH   SOLE   30,540 0 0
REYNOLDS CONSUMER PRODS INC Com 76171L106   1,270,583 46,203 SH   SOLE   46,203 0 0
VONTIER CORPORATION Com 928881101   204,886 7,494 SH   SOLE   7,494 0 0
VISA INC CL A Com 92826C839   7,023,755 31,153 SH   SOLE   31,153 0 0
BCE INC NEW Com 05534B760   1,772,340 39,570 SH   SOLE   39,570 0 0
PACKAGING CORP AMER Com 695156109   637,924 4,595 SH   SOLE   4,595 0 0
JOHNSON CTLS INTL PLC SHS Com G51502105   300,980 4,998 SH   SOLE   4,998 0 0
GE HEALTHCARE TECHNOLOGIES INC MON Com 36266G107   296,210 3,611 SH   SOLE   3,611 0 0
ABBVIE INC Com 00287Y109   3,104,528 19,480 SH   SOLE   19,480 0 0
ZOETIS INC CL A Com 98978V103   600,848 3,610 SH   SOLE   3,610 0 0
HEICO CORP NEW Com 422806109   548,354 3,206 SH   SOLE   3,206 0 0
CHURCH & DWIGHT CO INC Com 171340102   393,425 4,450 SH   SOLE   4,450 0 0
QUALM INC Com 747525103   666,606 5,225 SH   SOLE   5,225 0 0
RESMED INC Com 761152107   383,233 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP Com 580135101   2,449,104 8,759 SH   SOLE   8,759 0 0
GENERAL ELECTRIC CO NEW Com 369604301   448,746 4,694 SH   SOLE   4,694 0 0
PENSKE AUTOMOTIVE GRP INC Com 70959W103   838,806 5,915 SH   SOLE   5,915 0 0
UNION PAC CORP Com 907818108   613,843 3,050 SH   SOLE   3,050 0 0
MCCORMICK & CO INC NON VTG Com 579780206   2,102,717 25,270 SH   SOLE   25,270 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   417,868 725 SH   SOLE   725 0 0
LOCKHEED MARTIN CORP Com 539830109   850,914 1,800 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO Com 46625H100   608,678 4,671 SH   SOLE   4,671 0 0
CHEVRON CORP NEW Com 166764100   692,777 4,246 SH   SOLE   4,246 0 0
DANAHER CORPORATION Com 235851102   694,874 2,757 SH   SOLE   2,757 0 0
TJX COS INC NEW Com 872540109   2,020,121 25,780 SH   SOLE   25,780 0 0
WALMART INC Com 931142103   1,298,297 8,805 SH   SOLE   8,805 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   2,837,718 28,977 SH   SOLE   28,977 0 0
PFIZER INC Com 717081103   271,157 6,646 SH   SOLE   6,646 0 0
CATERPILLAR INC Com 149123101   1,093,169 4,777 SH   SOLE   4,777 0 0
PHILIP MORRIS INTL INC Com 718172109   588,363 6,050 SH   SOLE   6,050 0 0
EXXON MOBIL CORP Com 30231G102   586,462 5,348 SH   SOLE   5,348 0 0
UNITEDHEALTH GROUP INC Com 91324P102   305,766 647 SH   SOLE   647 0 0
LOWES COS INC Com 548661107   204,969 1,025 SH   SOLE   1,025 0 0
DEERE & CO Com 244199105   565,646 1,370 SH   SOLE   1,370 0 0
COLGATE PALMOLIVE CO Com 194162103   2,740,345 36,465 SH   SOLE   36,465 0 0
APPLE INC Com 037833100   26,080,254 158,158 SH   SOLE   158,158 0 0
DISNEY WALT CO Com 254687106   2,075,395 20,727 SH   SOLE   20,727 0 0