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   911,199 8,669 SH   SOLE   0 0 8,669
ACTIVISION BLIZZARD INC COM 00507V109   835,696 10,843 SH   SOLE   0 0 10,843
ADOBE SYSTEMS INCORPORATED COM 00724F101   317,545 824 SH   SOLE   0 0 824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   534,197 5,228 SH   SOLE   0 0 5,228
ALLSTATE CORP COM 020002101   234,363 2,115 SH   SOLE   0 0 2,115
ALPHABET INC CAP STK CL C 02079K107   2,594,280 24,945 SH   SOLE   0 0 24,945
ALTRIA GROUP INC COM 02209S103   1,243,470 27,868 SH   SOLE   0 0 27,868
AMERICAN EXPRESS CO COM 025816109   1,581,376 9,587 SH   SOLE   0 0 9,587
ANALOG DEVICES INC COM 032654105   539,791 2,737 SH   SOLE   0 0 2,737
AUTOMATIC DATA PROCESSING IN COM 053015103   1,082,427 4,862 SH   SOLE   0 0 4,862
BANK NOVA SCOTIA HALIFAX COM 064149107   245,505 4,875 SH   SOLE   0 0 4,875
BERKLEY W R CORP COM 084423102   1,244,702 19,992 SH   SOLE   0 0 19,992
BOEING CO COM 097023105   2,009,588 9,460 SH   SOLE   0 0 9,460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   572,456 16,300 SH   SOLE   0 0 16,300
CATERPILLAR INC COM 149123101   2,909,472 12,714 SH   SOLE   0 0 12,714
CHUBB LIMITED COM H1467J104   829,731 4,273 SH   SOLE   0 0 4,273
CHURCH & DWIGHT CO INC COM 171340102   497,041 5,622 SH   SOLE   0 0 5,622
CINCINNATI FINL CORP COM 172062101   1,342,606 11,979 SH   SOLE   0 0 11,979
CISCO SYS INC COM 17275R102   605,345 11,580 SH   SOLE   0 0 11,580
CITIGROUP INC COM NEW 172967424   372,494 7,944 SH   SOLE   0 0 7,944
CME GROUP INC COM 12572Q105   1,005,672 5,251 SH   SOLE   0 0 5,251
COCA COLA CO COM 191216100   1,345,803 21,696 SH   SOLE   0 0 21,696
CUMMINS INC COM 231021106   1,532,893 6,417 SH   SOLE   0 0 6,417
EATON CORP PLC SHS G29183103   2,911,067 16,990 SH   SOLE   0 0 16,990
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   842,616 24,123 SH   SOLE   0 0 24,123
FIFTH THIRD BANCORP COM 316773100   1,036,323 38,901 SH   SOLE   0 0 38,901
GENERAL DYNAMICS CORP COM 369550108   1,131,009 4,956 SH   SOLE   0 0 4,956
GENUINE PARTS CO COM 372460105   1,998,853 11,947 SH   SOLE   0 0 11,947
GRAINGER W W INC COM 384802104   640,593 930 SH   SOLE   0 0 930
HOME DEPOT INC COM 437076102   2,027,770 6,871 SH   SOLE   0 0 6,871
HONEYWELL INTL INC COM 438516106   350,705 1,835 SH   SOLE   0 0 1,835
HP INC COM 40434L105   749,922 25,551 SH   SOLE   0 0 25,551
ILLINOIS TOOL WKS INC COM 452308109   2,063,969 8,478 SH   SOLE   0 0 8,478
INTEL CORP COM 458140100   645,265 19,751 SH   SOLE   0 0 19,751
INTERCONTINENTAL EXCHANGE IN COM 45866F104   477,127 4,575 SH   SOLE   0 0 4,575
INTUIT COM 461202103   611,679 1,372 SH   SOLE   0 0 1,372
JOHNSON & JOHNSON COM 478160104   2,000,844 12,908 SH   SOLE   0 0 12,908
JPMORGAN CHASE & CO COM 46625H100   1,396,793 10,719 SH   SOLE   0 0 10,719
KLA CORP COM NEW 482480100   1,428,230 3,578 SH   SOLE   0 0 3,578
L3HARRIS TECHNOLOGIES INC COM 502431109   1,046,155 5,331 SH   SOLE   0 0 5,331
LEGGETT & PLATT INC COM 524660107   790,114 24,784 SH   SOLE   0 0 24,784
LOCKHEED MARTIN CORP COM 539830109   2,539,978 5,373 SH   SOLE   0 0 5,373
MASTERCARD INCORPORATED CL A 57636Q104   2,410,135 6,632 SH   SOLE   0 0 6,632
MEDTRONIC PLC SHS G5960L103   554,827 6,882 SH   SOLE   0 0 6,882
META PLATFORMS INC CL A 30303M102   1,284,780 6,062 SH   SOLE   0 0 6,062
MICROSOFT CORP COM 594918104   3,945,962 13,687 SH   SOLE   0 0 13,687
MOODYS CORP COM 615369105   1,918,133 6,268 SH   SOLE   0 0 6,268
NASDAQ INC COM 631103108   1,894,593 34,655 SH   SOLE   0 0 34,655
PACCAR INC COM 693718108   1,893,761 25,871 SH   SOLE   0 0 25,871
PARKER-HANNIFIN CORP COM 701094104   2,188,748 6,512 SH   SOLE   0 0 6,512
PAYPAL HLDGS INC COM 70450Y103   253,716 3,341 SH   SOLE   0 0 3,341
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,620,649 18,480 SH   SOLE   0 0 18,480
PEPSICO INC COM 713448108   1,558,300 8,548 SH   SOLE   0 0 8,548
PHILIP MORRIS INTL INC COM 718172109   1,661,225 17,082 SH   SOLE   0 0 17,082
PPG INDS INC COM 693506107   925,843 6,931 SH   SOLE   0 0 6,931
PROCTER AND GAMBLE CO COM 742718109   1,836,768 12,353 SH   SOLE   0 0 12,353
QUALCOMM INC COM 747525103   2,756,621 21,607 SH   SOLE   0 0 21,607
RAYTHEON TECHNOLOGIES CORP COM 75513E101   717,631 7,328 SH   SOLE   0 0 7,328
REALTY INCOME CORP COM 756109104   872,486 13,779 SH   SOLE   0 0 13,779
ROYAL BK CDA SUSTAINABL COM 780087102   1,665,099 17,421 SH   SOLE   0 0 17,421
S&P GLOBAL INC COM 78409V104   455,441 1,321 SH   SOLE   0 0 1,321
SMITH A O CORP COM 831865209   1,165,800 16,859 SH   SOLE   0 0 16,859
STANLEY BLACK & DECKER INC COM 854502101   790,006 9,804 SH   SOLE   0 0 9,804
STARBUCKS CORP COM 855244109   588,855 5,655 SH   SOLE   0 0 5,655
STRYKER CORPORATION COM 863667101   251,214 880 SH   SOLE   0 0 880
SYSCO CORP COM 871829107   293,320 3,798 SH   SOLE   0 0 3,798
TEXAS INSTRS INC COM 882508104   1,899,348 10,211 SH   SOLE   0 0 10,211
TORONTO DOMINION BK ONT COM NEW 891160509   1,460,182 24,377 SH   SOLE   0 0 24,377
TRAVELERS COMPANIES INC COM 89417E109   2,917,055 17,018 SH   SOLE   0 0 17,018
TRUIST FINL CORP COM 89832Q109   655,811 19,232 SH   SOLE   0 0 19,232
UNITED PARCEL SERVICE INC CL B 911312106   1,665,598 8,586 SH   SOLE   0 0 8,586
UNITEDHEALTH GROUP INC COM 91324P102   2,123,819 4,494 SH   SOLE   0 0 4,494
US BANCORP DEL COM NEW 902973304   903,053 25,050 SH   SOLE   0 0 25,050
VISA INC COM CL A 92826C839   2,225,290 9,870 SH   SOLE   0 0 9,870
WATSCO INC COM 942622200   2,173,033 6,830 SH   SOLE   0 0 6,830
WELLS FARGO CO NEW COM 949746101   1,226,214 32,804 SH   SOLE   0 0 32,804