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
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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   946,821 8,661 SH   SOLE   0 0 8,661
ADOBE INC COM 00724F101   439,694 737 SH   SOLE   0 0 737
AGREE RLTY CORP COM 008492100   469,418 7,457 SH   SOLE   0 0 7,457
AIR PRODS & CHEMS INC COM 009158106   608,657 2,223 SH   SOLE   0 0 2,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   378,636 4,885 SH   SOLE   0 0 4,885
ALLSTATE CORP COM 020002101   247,065 1,765 SH   SOLE   0 0 1,765
ALPHABET INC CAP STK CL C 02079K107   3,368,509 23,902 SH   SOLE   0 0 23,902
ALTRIA GROUP INC COM 02209S103   1,084,501 26,884 SH   SOLE   0 0 26,884
AMERICAN EXPRESS CO COM 025816109   1,699,548 9,072 SH   SOLE   0 0 9,072
ANALOG DEVICES INC COM 032654105   462,049 2,327 SH   SOLE   0 0 2,327
AUTOMATIC DATA PROCESSING IN COM 053015103   1,092,396 4,689 SH   SOLE   0 0 4,689
BANK NOVA SCOTIA HALIFAX COM 064149107   223,244 4,585 SH   SOLE   0 0 4,585
BERKLEY W R CORP COM 084423102   1,354,288 19,150 SH   SOLE   0 0 19,150
BOEING CO COM 097023105   2,267,481 8,699 SH   SOLE   0 0 8,699
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   471,628 16,102 SH   SOLE   0 0 16,102
CATERPILLAR INC COM 149123101   3,621,366 12,248 SH   SOLE   0 0 12,248
CHUBB LIMITED COM H1467J104   937,674 4,149 SH   SOLE   0 0 4,149
CINCINNATI FINL CORP COM 172062101   1,209,861 11,694 SH   SOLE   0 0 11,694
CISCO SYS INC COM 17275R102   480,243 9,506 SH   SOLE   0 0 9,506
CITIGROUP INC COM NEW 172967424   227,056 4,414 SH   SOLE   0 0 4,414
CME GROUP INC COM 12572Q105   1,134,923 5,521 SH   SOLE   0 0 5,521
CUMMINS INC COM 231021106   1,501,864 6,269 SH   SOLE   0 0 6,269
DEERE & CO COM 244199105   491,840 1,230 SH   SOLE   0 0 1,230
EATON CORP PLC SHS G29183103   3,890,447 16,155 SH   SOLE   0 0 16,155
ENBRIDGE INC COM 29250N105   492,862 13,683 SH   SOLE   0 0 13,683
ENTERPRISE PRODS PARTNERS L COM 293792107   575,800 21,852 SH   SOLE   0 0 21,852
FERGUSON PLC NEW SHS G3421J106   1,334,693 6,913 SH   SOLE   0 0 6,913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,273,408 24,959 SH   SOLE   0 0 24,959
FIFTH THIRD BANCORP COM 316773100   1,390,706 40,322 SH   SOLE   0 0 40,322
GENERAL DYNAMICS CORP COM 369550108   1,257,841 4,844 SH   SOLE   0 0 4,844
GENUINE PARTS CO COM 372460105   1,611,448 11,635 SH   SOLE   0 0 11,635
GRAINGER W W INC COM 384802104   679,526 820 SH   SOLE   0 0 820
HOME DEPOT INC COM 437076102   2,232,129 6,441 SH   SOLE   0 0 6,441
HONEYWELL INTL INC COM 438516106   374,332 1,785 SH   SOLE   0 0 1,785
HP INC COM 40434L105   665,862 22,129 SH   SOLE   0 0 22,129
ILLINOIS TOOL WKS INC COM 452308109   2,103,902 8,352 SH   SOLE   0 0 8,352
INTEL CORP COM 458140100   904,450 17,999 SH   SOLE   0 0 17,999
INTERCONTINENTAL EXCHANGE IN COM 45866F104   480,328 3,740 SH   SOLE   0 0 3,740
INTUIT COM 461202103   773,162 1,237 SH   SOLE   0 0 1,237
JOHNSON & JOHNSON COM 478160104   1,927,223 12,295 SH   SOLE   0 0 12,295
JPMORGAN CHASE & CO COM 46625H100   1,738,422 10,220 SH   SOLE   0 0 10,220
KLA CORP COM NEW 482480100   1,792,148 3,083 SH   SOLE   0 0 3,083
L3HARRIS TECHNOLOGIES INC COM 502431109   1,008,027 4,786 SH   SOLE   0 0 4,786
LEGGETT & PLATT INC COM 524660107   579,194 22,132 SH   SOLE   0 0 22,132
LOCKHEED MARTIN CORP COM 539830109   2,197,308 4,848 SH   SOLE   0 0 4,848
MASTERCARD INCORPORATED CL A 57636Q104   2,606,829 6,112 SH   SOLE   0 0 6,112
MEDTRONIC PLC SHS G5960L103   529,044 6,422 SH   SOLE   0 0 6,422
META PLATFORMS INC CL A 30303M102   2,012,971 5,687 SH   SOLE   0 0 5,687
MICROSOFT CORP COM 594918104   4,932,893 13,118 SH   SOLE   0 0 13,118
MOODYS CORP COM 615369105   2,299,227 5,887 SH   SOLE   0 0 5,887
NASDAQ INC COM 631103108   1,858,275 31,962 SH   SOLE   0 0 31,962
PACCAR INC COM 693718108   2,404,344 24,622 SH   SOLE   0 0 24,622
PARKER-HANNIFIN CORP COM 701094104   2,892,275 6,278 SH   SOLE   0 0 6,278
PAYPAL HLDGS INC COM 70450Y103   214,505 3,493 SH   SOLE   0 0 3,493
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,929,468 18,251 SH   SOLE   0 0 18,251
PHILIP MORRIS INTL INC COM 718172109   1,530,964 16,273 SH   SOLE   0 0 16,273
PPG INDS INC COM 693506107   945,156 6,320 SH   SOLE   0 0 6,320
PROCTER AND GAMBLE CO COM 742718109   1,729,465 11,802 SH   SOLE   0 0 11,802
QUALCOMM INC COM 747525103   2,676,812 18,508 SH   SOLE   0 0 18,508
REALTY INCOME CORP COM 756109104   985,040 17,155 SH   SOLE   0 0 17,155
ROYAL BK CDA COM 780087102   1,719,817 17,006 SH   SOLE   0 0 17,006
RTX CORPORATION COM 75513E101   723,856 8,603 SH   SOLE   0 0 8,603
S&P GLOBAL INC COM 78409V104   494,263 1,122 SH   SOLE   0 0 1,122
SMITH A O CORP COM 831865209   1,239,815 15,039 SH   SOLE   0 0 15,039
STANLEY BLACK & DECKER INC COM 854502101   901,637 9,191 SH   SOLE   0 0 9,191
SYSCO CORP COM 871829107   204,618 2,798 SH   SOLE   0 0 2,798
TESLA INC COM 88160R101   223,632 900 SH Put SOLE   0 0 900
TEXAS INSTRS INC COM 882508104   1,633,859 9,585 SH   SOLE   0 0 9,585
TORONTO DOMINION BK ONT COM NEW 891160509   1,515,856 23,458 SH   SOLE   0 0 23,458
TRAVELERS COMPANIES INC COM 89417E109   3,028,220 15,897 SH   SOLE   0 0 15,897
TRUIST FINL CORP COM 89832Q109   1,080,981 29,279 SH   SOLE   0 0 29,279
UNITED PARCEL SERVICE INC CL B 911312106   1,289,758 8,203 SH   SOLE   0 0 8,203
UNITEDHEALTH GROUP INC COM 91324P102   2,212,753 4,203 SH   SOLE   0 0 4,203
US BANCORP DEL COM NEW 902973304   1,281,737 29,615 SH   SOLE   0 0 29,615
VISA INC COM CL A 92826C839   2,437,917 9,364 SH   SOLE   0 0 9,364
WATSCO INC COM 942622200   2,803,908 6,544 SH   SOLE   0 0 6,544
WELLS FARGO CO NEW COM 949746101   1,580,060 32,102 SH   SOLE   0 0 32,102