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
ABBOTT LABS COM 002824100 BBG001S5N9M6 618,901 6,112 SH   SOLE   0 0 6,112
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 436,674 2,740 SH   SOLE   0 0 2,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,465,936 26,122 SH   SOLE   0 0 26,122
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 407,760 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 392,099 3,780 SH   SOLE   0 0 3,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 296,400 2,850 SH   SOLE   0 0 2,850
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 446,019 9,996 SH   SOLE   0 0 9,996
AMAZON COM INC COM 023135106 BBG001S5PQL7 243,764 2,360 SH   SOLE   0 0 2,360
AMGEN INC COM 031162100 BBG001S5NNL6 563,519 2,331 SH   SOLE   0 0 2,331
APPLE INC COM 037833100 BBG001S5N8V8 5,008,586 30,373 SH   SOLE   0 0 30,373
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 318,003 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 432,069 1,941 SH   SOLE   0 0 1,941
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 680,918 14,985 SH   SOLE   0 0 14,985
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 248,395 19,255 SH   SOLE   0 0 19,255
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 185,700 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,311,415 37,616 SH   SOLE   0 0 37,616
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,374,553 207,395 SH   SOLE   0 0 207,395
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,274,853 63,279 SH   SOLE   0 0 63,279
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,075,320 115,964 SH   SOLE   0 0 115,964
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 414,246 2,539 SH   SOLE   0 0 2,539
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,222,169 6,294 SH   SOLE   0 0 6,294
CISCO SYS INC COM 17275R102 BBG001S6HC62 358,084 6,850 SH   SOLE   0 0 6,850
COCA COLA CO COM 191216100 BBG001S5SMQ8 253,889 4,093 SH   SOLE   0 0 4,093
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 456,763 4,604 SH   SOLE   0 0 4,604
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 485,939 978 SH   SOLE   0 0 978
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,371,098 5,440 SH   SOLE   0 0 5,440
DISNEY WALT CO COM 254687106 BBG001S5QHF3 347,952 3,475 SH   SOLE   0 0 3,475
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 264,231 2,739 SH   SOLE   0 0 2,739
EATON CORP PLC SHS G29183103 BBG001S5QZ45 222,742 1,300 SH   SOLE   0 0 1,300
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,115,234 10,170 SH   SOLE   0 0 10,170
FISERV INC COM 337738108 BBG001S5R6Q4 11,939,641 105,633 SH   SOLE   0 0 105,633
FORTIVE CORP COM 34959J108 BBG00BLVZ237 286,314 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 406,598 1,243 SH   SOLE   0 0 1,243
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 230,400 14,400 SH   SOLE   0 0 14,400
HECLA MNG CO COM 422704106 BBG001S5RXF7 253,200 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 BBG001S5S148 2,595,816 10,203 SH   SOLE   0 0 10,203
HOME DEPOT INC COM 437076102 BBG001S5RTW7 809,514 2,743 SH   SOLE   0 0 2,743
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 695,521 3,639 SH   SOLE   0 0 3,639
INTEL CORP COM 458140100 BBG001S5SF65 705,117 21,583 SH   SOLE   0 0 21,583
INTUIT COM 461202103 BBG001S6TWR2 907,619 2,036 SH   SOLE   0 0 2,036
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,038,486 4,065 SH   SOLE   0 0 4,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 235,276 16,204 SH   SOLE   0 0 16,204
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 514,199 5,317 SH   SOLE   0 0 5,317
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,888,195 92,511 SH   SOLE   0 0 92,511
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 525,086 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,368,074 3,328 SH   SOLE   0 0 3,328
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,251,266 20,976 SH   SOLE   0 0 20,976
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,920,877 45,437 SH   SOLE   0 0 45,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13,268,004 82,165 SH   SOLE   0 0 82,165
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,779,155 729,820 SH   SOLE   0 0 729,820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15,992,113 69,707 SH   SOLE   0 0 69,707
LILLY ELI & CO COM 532457108 BBG001S5STL8 496,585 1,446 SH   SOLE   0 0 1,446
LOWES COS INC COM 548661107 BBG001S5SVL3 16,371,028 81,867 SH   SOLE   0 0 81,867
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 79,500 30,000 SH   SOLE   0 0 30,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,790,081 121,435 SH   SOLE   0 0 121,435
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,009,383 9,488 SH   SOLE   0 0 9,488
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 380,856 1,797 SH   SOLE   0 0 1,797
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,827,080 72,241 SH   SOLE   0 0 72,241
NEWMONT CORP COM 651639106 BBG001S5TKX3 264,708 5,400 SH   SOLE   0 0 5,400
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 562,684 7,300 SH   SOLE   0 0 7,300
NIKE INC CL B 654106103 BBG001S6NTK2 275,940 2,250 SH   SOLE   0 0 2,250
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 300,649 7,002 SH   SOLE   0 0 7,002
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 18,040,355 191,227 SH   SOLE   0 0 191,227
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,220,907 95,087 SH   SOLE   0 0 95,087
PEPSICO INC COM 713448108 BBG001S695T1 1,858,184 10,193 SH   SOLE   0 0 10,193
PERFICIENT INC COM 71375U101 BBG001SCS189 13,865,497 192,070 SH   SOLE   0 0 192,070
PFIZER INC COM 717081103 BBG001S5V466 1,700,554 41,680 SH   SOLE   0 0 41,680
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 216,122 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 445,624 2,997 SH   SOLE   0 0 2,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 257,919 4,130 SH   SOLE   0 0 4,130
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,039,773 102,255 SH   SOLE   0 0 102,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 233,563 2,385 SH   SOLE   0 0 2,385
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,358,499 26,822 SH   SOLE   0 0 26,822
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,004,745 42,420 SH   SOLE   0 0 42,420
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 209,872 1,334 SH   SOLE   0 0 1,334
SOUTHERN CO COM 842587107 BBG001S5W777 2,715,638 39,029 SH   SOLE   0 0 39,029
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,599,511 8,730 SH   SOLE   0 0 8,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397,927 972 SH   SOLE   0 0 972
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 403,456 2,169 SH   SOLE   0 0 2,169
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,791,657 11,784 SH   SOLE   0 0 11,784
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 896,313 4,872 SH   SOLE   0 0 4,872
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,894,492 231,510 SH   SOLE   0 0 231,510
UNION PAC CORP COM 907818108 BBG001S5X2M0 769,820 3,825 SH   SOLE   0 0 3,825
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 463,151 2,388 SH   SOLE   0 0 2,388
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,417,139 28,849 SH   SOLE   0 0 28,849
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460,775 975 SH   SOLE   0 0 975
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 626,044 17,366 SH   SOLE   0 0 17,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 645,712 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292,310 2,117 SH   SOLE   0 0 2,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 244,821 5,420 SH   SOLE   0 0 5,420
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,137,409 35,349 SH   SOLE   0 0 35,349
WALMART INC COM 931142103 BBG001S5XH92 464,468 3,150 SH   SOLE   0 0 3,150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,466,142 8,985 SH   SOLE   0 0 8,985
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 753,545 25,010 SH   SOLE   0 0 25,010
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11,911,731 97,910 SH   SOLE   0 0 97,910
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,771,141 27,942 SH   SOLE   0 0 27,942
XYLEM INC COM 98419M100 BBG001V05C73 362,020 3,458 SH   SOLE   0 0 3,458
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9,152,358 28,781 SH   SOLE   0 0 28,781