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   845,676 7,052 SH   SOLE   0 0 7,052
ACTIVISION BLIZZARD INC COM 00507V109   835,696 10,917 SH   SOLE   0 0 10,917
ADOBE SYSTEMS INCORPORATED COM 00724F101   256,436 762 SH   SOLE   0 0 762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   463,530 5,262 SH   SOLE   0 0 5,262
ALLSTATE CORP COM 020002101   297,642 2,195 SH   SOLE   0 0 2,195
ALPHABET INC CAP STK CL C 02079K107   2,231,382 25,148 SH   SOLE   0 0 25,148
ALTRIA GROUP INC COM 02209S103   1,300,724 28,456 SH   SOLE   0 0 28,456
AMERICAN EXPRESS CO COM 025816109   1,445,438 9,783 SH   SOLE   0 0 9,783
ANALOG DEVICES INC COM 032654105   451,411 2,752 SH   SOLE   0 0 2,752
AUTOMATIC DATA PROCESSING IN COM 053015103   1,183,790 4,956 SH   SOLE   0 0 4,956
BANK NOVA SCOTIA HALIFAX COM 064149107   238,778 4,875 SH   SOLE   0 0 4,875
BERKLEY W R CORP COM 084423102   1,458,367 20,096 SH   SOLE   0 0 20,096
BOEING CO COM 097023105   1,829,085 9,602 SH   SOLE   0 0 9,602
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   631,564 15,797 SH   SOLE   0 0 15,797
CATERPILLAR INC COM 149123101   3,078,586 12,851 SH   SOLE   0 0 12,851
CHUBB LIMITED COM H1467J104   971,743 4,405 SH   SOLE   0 0 4,405
CHURCH & DWIGHT CO INC COM 171340102   504,780 6,262 SH   SOLE   0 0 6,262
CINCINNATI FINL CORP COM 172062101   1,244,346 12,153 SH   SOLE   0 0 12,153
CISCO SYS INC COM 17275R102   569,155 11,947 SH   SOLE   0 0 11,947
CME GROUP INC COM 12572Q105   771,518 4,588 SH   SOLE   0 0 4,588
COCA COLA CO COM 191216100   1,409,343 22,156 SH   SOLE   0 0 22,156
CUMMINS INC COM 231021106   1,583,123 6,534 SH   SOLE   0 0 6,534
EATON CORP PLC SHS G29183103   2,695,930 17,177 SH   SOLE   0 0 17,177
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   909,915 24,187 SH   SOLE   0 0 24,187
FIFTH THIRD BANCORP COM 316773100   1,247,731 38,029 SH   SOLE   0 0 38,029
GENERAL DYNAMICS CORP COM 369550108   1,218,468 4,911 SH   SOLE   0 0 4,911
GENUINE PARTS CO COM 372460105   2,089,060 12,040 SH   SOLE   0 0 12,040
GRAINGER W W INC COM 384802104   517,313 930 SH   SOLE   0 0 930
HOME DEPOT INC COM 437076102   2,200,281 6,966 SH   SOLE   0 0 6,966
HONEYWELL INTL INC COM 438516106   393,241 1,835 SH   SOLE   0 0 1,835
HP INC COM 40434L105   649,770 24,182 SH   SOLE   0 0 24,182
ILLINOIS TOOL WKS INC COM 452308109   1,895,241 8,603 SH   SOLE   0 0 8,603
INTEL CORP COM 458140100   468,789 17,737 SH   SOLE   0 0 17,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104   480,326 4,682 SH   SOLE   0 0 4,682
INTERNATIONAL BUSINESS MACHS COM 459200101   1,377,622 9,778 SH   SOLE   0 0 9,778
INTUIT COM 461202103   509,100 1,308 SH   SOLE   0 0 1,308
JOHNSON & JOHNSON COM 478160104   2,379,947 13,473 SH   SOLE   0 0 13,473
JPMORGAN CHASE & CO COM 46625H100   1,470,943 10,969 SH   SOLE   0 0 10,969
KLA CORP COM NEW 482480100   1,398,404 3,709 SH   SOLE   0 0 3,709
L3HARRIS TECHNOLOGIES INC COM 502431109   1,127,457 5,415 SH   SOLE   0 0 5,415
LEGGETT & PLATT INC COM 524660107   812,003 25,194 SH   SOLE   0 0 25,194
LOCKHEED MARTIN CORP COM 539830109   2,670,830 5,490 SH   SOLE   0 0 5,490
M & T BK CORP COM 55261F104   205,260 1,415 SH   SOLE   0 0 1,415
MASTERCARD INCORPORATED CL A 57636Q104   2,339,875 6,729 SH   SOLE   0 0 6,729
MEDTRONIC PLC SHS G5960L103   565,180 7,272 SH   SOLE   0 0 7,272
META PLATFORMS INC CL A 30303M102   730,103 6,067 SH   SOLE   0 0 6,067
MICROSOFT CORP COM 594918104   3,347,408 13,958 SH   SOLE   0 0 13,958
MOODYS CORP COM 615369105   1,782,332 6,397 SH   SOLE   0 0 6,397
NASDAQ INC COM 631103108   2,162,530 35,249 SH   SOLE   0 0 35,249
PACCAR INC COM 693718108   1,728,913 17,469 SH   SOLE   0 0 17,469
PARKER-HANNIFIN CORP COM 701094104   1,925,547 6,617 SH   SOLE   0 0 6,617
PAYPAL HLDGS INC COM 70450Y103   234,314 3,290 SH   SOLE   0 0 3,290
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,159,994 18,794 SH   SOLE   0 0 18,794
PEPSICO INC COM 713448108   1,581,317 8,753 SH   SOLE   0 0 8,753
PHILIP MORRIS INTL INC COM 718172109   1,741,217 17,204 SH   SOLE   0 0 17,204
PPG INDS INC COM 693506107   961,157 7,644 SH   SOLE   0 0 7,644
PROCTER AND GAMBLE CO COM 742718109   1,933,299 12,756 SH   SOLE   0 0 12,756
QUALCOMM INC COM 747525103   2,428,794 22,092 SH   SOLE   0 0 22,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101   726,018 7,194 SH   SOLE   0 0 7,194
REALTY INCOME CORP COM 756109104   819,135 12,914 SH   SOLE   0 0 12,914
ROYAL BK CDA SUSTAINABL COM 780087102   1,658,701 17,642 SH   SOLE   0 0 17,642
S&P GLOBAL INC COM 78409V104   454,179 1,356 SH   SOLE   0 0 1,356
SAFETY INS GROUP INC COM 78648T100   233,737 2,774 SH   SOLE   0 0 2,774
SMITH A O CORP COM 831865209   1,071,132 18,713 SH   SOLE   0 0 18,713
STANLEY BLACK & DECKER INC COM 854502101   572,715 7,624 SH   SOLE   0 0 7,624
STARBUCKS CORP COM 855244109   597,680 6,025 SH   SOLE   0 0 6,025
STRYKER CORPORATION COM 863667101   215,151 880 SH   SOLE   0 0 880
SYSCO CORP COM 871829107   300,296 3,928 SH   SOLE   0 0 3,928
TESLA INC COM 88160R101   849,942 6,900 SH Put SOLE   0 0 6,900
TEXAS INSTRS INC COM 882508104   1,704,905 10,319 SH   SOLE   0 0 10,319
TORONTO DOMINION BK ONT COM NEW 891160509   1,599,961 24,706 SH   SOLE   0 0 24,706
TRAVELERS COMPANIES INC COM 89417E109   3,247,702 17,322 SH   SOLE   0 0 17,322
TRUIST FINL CORP COM 89832Q109   799,842 18,588 SH   SOLE   0 0 18,588
UNITED PARCEL SERVICE INC CL B 911312106   1,544,395 8,884 SH   SOLE   0 0 8,884
UNITEDHEALTH GROUP INC COM 91324P102   2,395,353 4,518 SH   SOLE   0 0 4,518
US BANCORP DEL COM NEW 902973304   1,072,806 24,600 SH   SOLE   0 0 24,600
VISA INC COM CL A 92826C839   2,142,213 10,311 SH   SOLE   0 0 10,311
WATSCO INC COM 942622200   1,642,050 6,584 SH   SOLE   0 0 6,584
WELLS FARGO CO NEW COM 949746101   1,393,455 33,748 SH   SOLE   0 0 33,748