The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |