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   909,918 9,091 SH   SOLE   0 0 9,091
ACTIVISION BLIZZARD INC COM 00507V109   912,210 10,821 SH   SOLE   0 0 10,821
ADOBE SYSTEMS INCORPORATED COM 00724F101   402,928 824 SH   SOLE   0 0 824
AGREE RLTY CORP COM 008492100   464,792 7,108 SH   SOLE   0 0 7,108
AIR PRODS & CHEMS INC COM 009158106   582,885 1,946 SH   SOLE   0 0 1,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   435,754 5,228 SH   SOLE   0 0 5,228
ALLSTATE CORP COM 020002101   230,620 2,115 SH   SOLE   0 0 2,115
ALPHABET INC CAP STK CL C 02079K107   3,015,056 24,924 SH   SOLE   0 0 24,924
ALTRIA GROUP INC COM 02209S103   1,266,362 27,955 SH   SOLE   0 0 27,955
AMERICAN EXPRESS CO COM 025816109   1,669,533 9,584 SH   SOLE   0 0 9,584
ANALOG DEVICES INC COM 032654105   531,247 2,727 SH   SOLE   0 0 2,727
AUTOMATIC DATA PROCESSING IN COM 053015103   1,071,476 4,875 SH   SOLE   0 0 4,875
BANK NOVA SCOTIA HALIFAX COM 064149107   238,941 4,775 SH   SOLE   0 0 4,775
BERKLEY W R CORP COM 084423102   1,198,407 20,121 SH   SOLE   0 0 20,121
BOEING CO COM 097023105   1,998,207 9,463 SH   SOLE   0 0 9,463
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   555,403 16,729 SH   SOLE   0 0 16,729
CATERPILLAR INC COM 149123101   3,133,939 12,737 SH   SOLE   0 0 12,737
CHUBB LIMITED COM H1467J104   822,809 4,273 SH   SOLE   0 0 4,273
CHURCH & DWIGHT CO INC COM 171340102   563,493 5,622 SH   SOLE   0 0 5,622
CINCINNATI FINL CORP COM 172062101   1,172,219 12,045 SH   SOLE   0 0 12,045
CISCO SYS INC COM 17275R102   588,801 11,380 SH   SOLE   0 0 11,380
CME GROUP INC COM 12572Q105   1,021,504 5,513 SH   SOLE   0 0 5,513
CUMMINS INC COM 231021106   1,599,914 6,526 SH   SOLE   0 0 6,526
DEERE & CO COM 244199105   271,882 671 SH   SOLE   0 0 671
EATON CORP PLC SHS G29183103   3,412,064 16,967 SH   SOLE   0 0 16,967
ENTERPRISE PRODS PARTNERS L COM 293792107   289,507 10,987 SH   SOLE   0 0 10,987
FERGUSON PLC NEW SHS G3421J106   967,299 6,149 SH   SOLE   0 0 6,149
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   916,092 25,447 SH   SOLE   0 0 25,447
FIFTH THIRD BANCORP COM 316773100   1,066,668 40,697 SH   SOLE   0 0 40,697
GENERAL DYNAMICS CORP COM 369550108   1,075,535 4,999 SH   SOLE   0 0 4,999
GENUINE PARTS CO COM 372460105   2,045,483 12,087 SH   SOLE   0 0 12,087
GRAINGER W W INC COM 384802104   733,389 930 SH   SOLE   0 0 930
HOME DEPOT INC COM 437076102   2,119,807 6,824 SH   SOLE   0 0 6,824
HONEYWELL INTL INC COM 438516106   380,763 1,835 SH   SOLE   0 0 1,835
HP INC COM 40434L105   798,921 26,015 SH   SOLE   0 0 26,015
ILLINOIS TOOL WKS INC COM 452308109   2,121,607 8,481 SH   SOLE   0 0 8,481
INTEL CORP COM 458140100   678,464 20,289 SH   SOLE   0 0 20,289
INTERCONTINENTAL EXCHANGE IN COM 45866F104   504,902 4,465 SH   SOLE   0 0 4,465
INTUIT COM 461202103   633,219 1,382 SH   SOLE   0 0 1,382
JOHNSON & JOHNSON COM 478160104   2,135,484 12,901 SH   SOLE   0 0 12,901
JPMORGAN CHASE & CO COM 46625H100   1,563,480 10,750 SH   SOLE   0 0 10,750
KLA CORP COM NEW 482480100   1,735,402 3,578 SH   SOLE   0 0 3,578
L3HARRIS TECHNOLOGIES INC COM 502431109   1,033,861 5,281 SH   SOLE   0 0 5,281
LEGGETT & PLATT INC COM 524660107   735,553 24,833 SH   SOLE   0 0 24,833
LOCKHEED MARTIN CORP COM 539830109   2,466,716 5,358 SH   SOLE   0 0 5,358
MASTERCARD INCORPORATED CL A 57636Q104   2,604,433 6,622 SH   SOLE   0 0 6,622
MEDTRONIC PLC SHS G5960L103   601,899 6,832 SH   SOLE   0 0 6,832
META PLATFORMS INC CL A 30303M102   1,747,421 6,089 SH   SOLE   0 0 6,089
MICROSOFT CORP COM 594918104   4,656,203 13,673 SH   SOLE   0 0 13,673
MOODYS CORP COM 615369105   2,178,118 6,264 SH   SOLE   0 0 6,264
NASDAQ INC COM 631103108   1,726,658 34,637 SH   SOLE   0 0 34,637
PACCAR INC COM 693718108   2,167,042 25,906 SH   SOLE   0 0 25,906
PARKER-HANNIFIN CORP COM 701094104   2,546,181 6,528 SH   SOLE   0 0 6,528
PAYPAL HLDGS INC COM 70450Y103   234,489 3,514 SH   SOLE   0 0 3,514
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,073,990 18,448 SH   SOLE   0 0 18,448
PHILIP MORRIS INTL INC COM 718172109   1,665,690 17,063 SH   SOLE   0 0 17,063
PPG INDS INC COM 693506107   1,026,978 6,925 SH   SOLE   0 0 6,925
PROCTER AND GAMBLE CO COM 742718109   1,836,768 12,353 SH   SOLE   0 0 12,353
QUALCOMM INC COM 747525103   2,564,717 21,545 SH   SOLE   0 0 21,545
RAYTHEON TECHNOLOGIES CORP COM 75513E101   786,031 8,024 SH   SOLE   0 0 8,024
REALTY INCOME CORP COM 756109104   935,534 15,647 SH   SOLE   0 0 15,647
ROYAL BK CDA COM 780087102   1,672,953 17,516 SH   SOLE   0 0 17,516
S&P GLOBAL INC COM 78409V104   509,531 1,271 SH   SOLE   0 0 1,271
SMITH A O CORP COM 831865209   1,211,933 16,652 SH   SOLE   0 0 16,652
STANLEY BLACK & DECKER INC COM 854502101   961,371 10,259 SH   SOLE   0 0 10,259
STRYKER CORPORATION COM 863667101   268,479 880 SH   SOLE   0 0 880
SYSCO CORP COM 871829107   281,812 3,798 SH   SOLE   0 0 3,798
TESLA INC COM 88160R101   314,124 1,200 SH Put SOLE   0 0 1,200
TEXAS INSTRS INC COM 882508104   1,799,300 9,995 SH   SOLE   0 0 9,995
TORONTO DOMINION BK ONT COM NEW 891160509   1,516,641 24,458 SH   SOLE   0 0 24,458
TRAVELERS COMPANIES INC COM 89417E109   2,954,130 17,011 SH   SOLE   0 0 17,011
TRUIST FINL CORP COM 89832Q109   826,006 27,216 SH   SOLE   0 0 27,216
UNITED PARCEL SERVICE INC CL B 911312106   1,540,475 8,594 SH   SOLE   0 0 8,594
UNITEDHEALTH GROUP INC COM 91324P102   2,173,935 4,523 SH   SOLE   0 0 4,523
US BANCORP DEL COM NEW 902973304   991,233 30,001 SH   SOLE   0 0 30,001
VISA INC COM CL A 92826C839   2,342,503 9,864 SH   SOLE   0 0 9,864
WATSCO INC COM 942622200   2,648,165 6,942 SH   SOLE   0 0 6,942
WELLS FARGO CO NEW COM 949746101   1,398,538 32,768 SH   SOLE   0 0 32,768