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

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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,681,291 24,422 SH   SOLE   20,178 0 4,244
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,169,937 13,427 SH   SOLE   10,741 0 2,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,512,533 7,466 SH   SOLE   6,602 0 864
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,582,623 39,788 SH   SOLE   36,761 0 3,027
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 636,012 4,250 SH   SOLE   0 0 4,250
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,004,928 3,260 SH   SOLE   2,735 0 525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,981,292 33,790 SH   SOLE   28,130 0 5,660
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,139,406 69,132 SH   SOLE   62,532 0 6,600
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,522,580 65,660 SH   SOLE   58,420 0 7,240
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 315,709 3,325 SH   SOLE   3,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 219,275 1,035 SH   SOLE   1,035 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 928,958 3,537 SH   SOLE   3,537 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,139,552 31,293 SH   SOLE   29,197 0 2,096
APPLE INC COM 037833100 BBG001S5N8V8 16,090,141 123,640 SH   SOLE   115,335 0 8,305
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,355,622 24,190 SH   SOLE   20,670 0 3,520
APTIV PLC SHS G6095L109 BBG001TRL2T7 470,306 5,050 SH   SOLE   3,755 0 1,295
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,041,985 1,907 SH   SOLE   1,662 0 245
AUTOZONE INC COM 053332102 BBG001S6Q5D9 202,227 82 SH   SOLE   27 0 55
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717,777 21,522 SH   SOLE   16,172 0 5,350
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,091,964 4,294 SH   SOLE   3,934 0 360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,551,860 17,948 SH   SOLE   16,143 0 1,805
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,566,072 2,210 SH   SOLE   2,035 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,515,195 21,059 SH   SOLE   19,759 0 1,300
BROADCOM INC COM 11135F101 BBG00KHY5SY8 887,339 1,587 SH   SOLE   1,244 0 343
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,046,738 8,805 SH   SOLE   7,905 0 900
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,162,137 12,046 SH   SOLE   11,346 0 700
CISCO SYS INC COM 17275R102 BBG001S6HC62 364,446 7,650 SH   SOLE   3,800 0 3,850
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,001,676 7,138 SH   SOLE   6,304 0 834
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,744,263 43,072 SH   SOLE   38,327 0 4,745
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,971,801 37,693 SH   SOLE   33,893 0 3,800
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,105,913 13,357 SH   SOLE   12,057 0 1,300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,662,691 10,172 SH   SOLE   9,008 0 1,164
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 357,985 14,370 SH   SOLE   11,300 0 3,070
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,392,209 10,264 SH   SOLE   9,664 0 600
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,040,636 4,295 SH   SOLE   4,070 0 225
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,874,703 20,117 SH   SOLE   17,317 0 2,800
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,548,768 17,113 SH   SOLE   15,113 0 2,000
DEERE & CO COM 244199105 BBG001S5QFF7 1,956,061 4,547 SH   SOLE   4,282 0 265
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 232,200 3,775 SH   SOLE   3,275 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,088,037 28,554 SH   SOLE   24,333 0 4,221
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,364,103 15,686 SH   SOLE   13,911 0 1,775
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 893,641 3,629 SH   SOLE   2,515 0 1,114
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 289,124 4,715 SH   SOLE   4,340 0 375
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 717,394 2,071 SH   SOLE   1,696 0 375
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 433,588 4,210 SH   SOLE   4,210 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,069,628 11,135 SH   SOLE   10,835 0 300
EQUINIX INC COM 29444U700 BBG001SKBNS9 212,230 324 SH   SOLE   324 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 237,696 2,100 SH   SOLE   1,250 0 850
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 537,928 14,156 SH   SOLE   10,256 0 3,900
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,084,317 6,070 SH   SOLE   5,510 0 560
HERSHEY CO COM 427866108 BBG001S5S148 335,776 1,450 SH   SOLE   1,450 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,516,192 20,630 SH   SOLE   18,730 0 1,900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,159,058 24,009 SH   SOLE   22,514 0 1,495
ILLUMINA INC COM 452327109 BBG001SF4NY1 470,317 2,326 SH   SOLE   1,876 0 450
INTEL CORP COM 458140100 BBG001S5SF65 1,246,016 47,144 SH   SOLE   43,594 0 3,550
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,229,150 4,586 SH   SOLE   4,586 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,201,894 41,885 SH   SOLE   41,885 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 926,201 8,280 SH   SOLE   7,880 0 400
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 992,952 10,693 SH   SOLE   9,943 0 750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,826,463 38,541 SH   SOLE   33,291 0 5,250
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,407,668 62,644 SH   SOLE   56,044 0 6,600
KLA CORP COM NEW 482480100 BBG001S5SLM4 677,900 1,798 SH   SOLE   1,428 0 370
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 234,236 1,125 SH   SOLE   850 0 275
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 583,058 2,350 SH   SOLE   2,350 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,262,496 22,585 SH   SOLE   21,168 0 1,417
LINDE PLC SHS G5494J103 BBG00GVR8YR8 3,448,375 10,552 SH   SOLE   9,337 0 1,215
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,158,740 10,589 SH   SOLE   9,584 0 1,005
LOWES COS INC COM 548661107 BBG001S5SVL3 4,284,656 21,505 SH   SOLE   19,755 0 1,750
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,323,542 21,061 SH   SOLE   18,820 0 2,241
MCDONALDS CORP COM 580135101 BBG001S5T110 2,060,805 7,820 SH   SOLE   7,320 0 500
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,944,244 25,016 SH   SOLE   22,666 0 2,350
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,264,794 3,858 SH   SOLE   3,409 0 449
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,630,609 41,711 SH   SOLE   38,567 0 3,144
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,954,018 45,606 SH   SOLE   41,206 0 4,400
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,322,003 19,835 SH   SOLE   16,435 0 3,400
MSCI INC COM 55354G100 BBG001SV8B05 694,499 1,493 SH   SOLE   1,288 0 205
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,676,180 20,050 SH   SOLE   20,050 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,177,556 18,610 SH   SOLE   15,835 0 2,775
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 295,704 1,200 SH   SOLE   1,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 760,506 8,383 SH   SOLE   7,439 0 944
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 385,042 2,820 SH   SOLE   2,370 0 450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,657,630 18,186 SH   SOLE   14,716 0 3,470
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,416,750 10,153 SH   SOLE   8,758 0 1,395
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 863,979 2,969 SH   SOLE   2,794 0 175
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,210,455 16,996 SH   SOLE   16,996 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,357,238 57,269 SH   SOLE   50,423 0 6,846
PFIZER INC COM 717081103 BBG001S5V466 2,186,769 42,677 SH   SOLE   36,277 0 6,400
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 456,780 2,000 SH   SOLE   1,510 0 490
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,064,036 19,340 SH   SOLE   18,015 0 1,325
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 291,735 2,675 SH   SOLE   2,000 0 675
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,581,810 30,211 SH   SOLE   27,811 0 2,400
QUALCOMM INC COM 747525103 BBG001S6VS70 3,639,014 33,060 SH   SOLE   26,960 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,677,626 36,371 SH   SOLE   32,396 0 3,975
RESMED INC COM 761152107 BBG001SBGRC2 275,772 1,325 SH   SOLE   1,325 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,698,481 5,071 SH   SOLE   4,331 0 740
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 529,873 10,941 SH   SOLE   9,691 0 1,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,418,643 14,445 SH   SOLE   14,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 284,345 2,285 SH   SOLE   2,285 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 286,692 1,690 SH   SOLE   1,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 579,391 1,450 SH   SOLE   1,450 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 977,120 9,850 SH   SOLE   8,450 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,453,672 19,515 SH   SOLE   17,215 0 2,300
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,603,460 9,665 SH   SOLE   8,825 0 840
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,371,769 2,491 SH   SOLE   2,141 0 350
TJX COS INC NEW COM 872540109 BBG001S5WQ93 327,156 4,110 SH   SOLE   2,660 0 1,450
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 367,826 1,635 SH   SOLE   1,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 536,207 3,190 SH   SOLE   2,690 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 460,602 9,148 SH   SOLE   8,625 0 523
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,075,029 24,509 SH   SOLE   22,203 0 2,306
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,806,821 16,131 SH   SOLE   14,531 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,635,974 6,858 SH   SOLE   5,938 0 920
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,171,559 29,735 SH   SOLE   24,835 0 4,900
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,381,764 30,667 SH   SOLE   27,267 0 3,400
WALMART INC COM 931142103 BBG001S5XH92 261,319 1,843 SH   SOLE   1,843 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 667,681 4,256 SH   SOLE   1,690 0 2,566
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,026,737 6,136 SH   SOLE   5,665 0 471
XYLEM INC COM 98419M100 BBG001V05C73 1,542,269 13,948 SH   SOLE   12,548 0 1,400
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,901,348 14,845 SH   SOLE   13,945 0 900
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 336,097 6,150 SH   SOLE   6,150 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,962,362 20,159 SH   SOLE   17,250 0 2,909