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
ABBVIE INC COM 00287Y109   586,551 3,935 SH   SOLE   3,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   629,545 5,909 SH   SOLE   5,909 0 0
ALPHABET INC CAP STK CL A 02079K305   2,619,817 20,020 SH   SOLE   16,840 0 3,180
ALTRIA GROUP INC COM 02209S103   646,645 15,378 SH   SOLE   13,538 0 1,840
AMGEN INC COM 031162100   628,092 2,337 SH   SOLE   2,286 0 51
AON PLC SHS CL A G0403H108   403,330 1,244 SH   SOLE   1,244 0 0
APPLE INC COM 037833100   4,504,193 26,308 SH   SOLE   15,772 0 10,536
AT&T INC COM 00206R102   565,398 37,643 SH   SOLE   37,643 0 0
AUTOZONE INC COM 053332102   599,438 236 SH   SOLE   236 0 0
BERKLEY W R CORP COM 084423102   544,808 8,581 SH   SOLE   8,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,439,489 6,964 SH   SOLE   5,646 0 1,318
BIOGEN INC COM 09062X103   277,571 1,080 SH   SOLE   1,080 0 0
BROWN & BROWN INC COM 115236101   601,462 8,612 SH   SOLE   8,612 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   485,945 5,642 SH   SOLE   5,642 0 0
CAMPBELL SOUP CO COM 134429109   538,846 13,117 SH   SOLE   13,117 0 0
CARDINAL HEALTH INC COM 14149Y108   546,966 6,300 SH   SOLE   6,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   414,113 2,651 SH   SOLE   2,651 0 0
CENTENE CORP DEL COM 15135B101   580,521 8,428 SH   SOLE   8,428 0 0
CHEVRON CORP NEW COM 166764100   202,175 1,199 SH   SOLE   0 0 1,199
CHURCH & DWIGHT CO INC COM 171340102   593,213 6,474 SH   SOLE   6,474 0 0
CISCO SYS INC COM 17275R102   1,217,718 22,651 SH   SOLE   17,264 0 5,387
CLOROX CO DEL COM 189054109   551,500 4,208 SH   SOLE   4,208 0 0
CME GROUP INC COM 12572Q105   598,458 2,989 SH   SOLE   2,989 0 0
COCA COLA CO COM 191216100   3,093,903 55,268 SH   SOLE   10,023 0 45,245
COLGATE PALMOLIVE CO COM 194162103   1,201,332 16,894 SH   SOLE   15,693 0 1,201
COMMERCE BANCSHARES INC COM 200525103   320,890 6,688 SH   SOLE   0 0 6,688
CONAGRA BRANDS INC COM 205887102   526,327 19,195 SH   SOLE   19,195 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,360,403 4,178 SH   SOLE   4,178 0 0
COTERRA ENERGY INC COM 127097103   602,133 22,260 SH   SOLE   22,260 0 0
CVS HEALTH CORP COM 126650100   549,274 7,867 SH   SOLE   7,867 0 0
DANAHER CORPORATION COM 235851102   648,782 2,615 SH   SOLE   2,191 0 424
DAVITA INC COM 23918K108   764,370 8,086 SH   SOLE   6,905 0 1,181
DOLLAR GEN CORP NEW COM 256677105   467,848 4,422 SH   SOLE   4,422 0 0
DOMINOS PIZZA INC COM 25754A201   609,852 1,610 SH   SOLE   1,610 0 0
DROPBOX INC - CLASS A null G4027R104   1,960,560 72,000 SH   SOLE   56,000 0 16,000
ELEVANCE HEALTH INC COM 036752103   490,718 1,127 SH   SOLE   1,127 0 0
ELI LILLY & CO COM 532457108   971,668 1,809 SH   SOLE   0 0 1,809
EMERSON ELEC CO COM 291011104   999,113 10,346 SH   SOLE   8,793 0 1,553
EXXON MOBIL CORP COM 30231G102   665,385 5,659 SH   SOLE   0 0 5,659
FACTSET RESH SYS INC COM 303075105   604,731 1,383 SH   SOLE   1,383 0 0
FISERV INC COM 337738108   476,352 4,217 SH   SOLE   3,657 0 560
FOX CORP CL A COM 35137L105   497,671 15,951 SH   SOLE   15,951 0 0
GALLAGHER ARTHUR J & CO COM 363576109   209,240 918 SH   SOLE   918 0 0
GENERAL DYNAMICS CORP COM 369550108   552,646 2,501 SH   SOLE   2,501 0 0
GENERAL MLS INC COM 370334104   747,787 11,686 SH   SOLE   8,486 0 3,200
GILEAD SCIENCES INC COM 375558103   584,607 7,801 SH   SOLE   7,801 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   454,675 6,412 SH   SOLE   6,412 0 0
HENRY JACK & ASSOC INC COM 426281101   570,251 3,773 SH   SOLE   3,773 0 0
HERSHEY CO COM 427866108   539,816 2,698 SH   SOLE   2,698 0 0
HORMEL FOODS CORP COM 440452100   558,585 14,688 SH   SOLE   14,688 0 0
HUMANA INC COM 444859102   694,264 1,427 SH   SOLE   1,097 0 330
INCYTE CORP COM 45337C102   511,265 8,850 SH   SOLE   8,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,021,384 7,280 SH   SOLE   1,633 0 5,647
JOHNSON & JOHNSON COM 478160104   1,092,119 7,012 SH   SOLE   3,653 0 3,359
KELLANOVA COM 487836108   494,290 8,306 SH   SOLE   8,306 0 0
KEURIG DR PEPPER INC COM 49271V100   429,952 13,619 SH   SOLE   13,619 0 0
KIMBERLY-CLARK CORP COM 494368103   663,708 5,492 SH   SOLE   4,692 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109   559,273 3,212 SH   SOLE   3,212 0 0
LAMB WESTON HLDGS INC COM 513272104   444,455 4,807 SH   SOLE   4,807 0 0
LEIDOS HOLDINGS INC COM 525327102   588,626 6,387 SH   SOLE   6,387 0 0
LOCKHEED MARTIN CORP COM 539830109   627,345 1,534 SH   SOLE   1,372 0 162
LOEWS CORP COM 540424108   600,939 9,492 SH   SOLE   9,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   598,788 6,323 SH   SOLE   5,393 0 930
M & T BK CORP COM 55261F104   503,903 3,985 SH   SOLE   3,985 0 0
MARKETAXESS HLDGS INC COM 57060D108   513,377 2,403 SH   SOLE   2,403 0 0
MCCORMICK & CO INC COM NON VTG 579780206   567,905 7,508 SH   SOLE   7,508 0 0
MCDONALDS CORP COM 580135101   566,396 2,150 SH   SOLE   2,150 0 0
MCKESSON CORP COM 58155Q103   650,536 1,496 SH   SOLE   1,316 0 180
MEDTRONIC PLC SHS G5960L103   591,148 7,544 SH   SOLE   6,280 0 1,264
MERCK & CO INC COM 58933Y105   578,785 5,622 SH   SOLE   5,622 0 0
MICROSOFT CORP COM 594918104   1,839,244 5,825 SH   SOLE   0 0 5,825
MOLINA HEALTHCARE INC COM 60855R100   599,711 1,829 SH   SOLE   1,829 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   474,318 7,459 SH   SOLE   7,459 0 0
MONDELEZ INTL INC CL A 609207105   1,143,712 16,480 SH   SOLE   13,432 0 3,048
NORTHROP GRUMMAN CORP COM 666807102   622,429 1,414 SH   SOLE   1,049 0 365
ORACLE CORP COM 68389X105   1,565,921 14,784 SH   SOLE   12,286 0 2,498
OREILLY AUTOMOTIVE INC COM 67103H107   400,807 441 SH   SOLE   441 0 0
ORGANON & CO COMMON STOCK 68622V106   509,013 29,321 SH   SOLE   29,321 0 0
PEPSICO INC COM 713448108   749,603 4,424 SH   SOLE   3,333 0 1,091
PFIZER INC COM 717081103   574,737 17,327 SH   SOLE   16,671 0 656
PHILIP MORRIS INTL INC COM 718172109   700,275 7,564 SH   SOLE   6,214 0 1,350
PROCTER AND GAMBLE CO COM 742718109   2,242,160 15,372 SH   SOLE   10,300 0 5,072
PUBLIC STORAGE COM 74460D109   558,399 2,119 SH   SOLE   2,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   613,105 745 SH   SOLE   745 0 0
REPUBLIC SVCS INC COM 760759100   582,296 4,086 SH   SOLE   4,086 0 0
RESMED INC COM 761152107   330,785 2,237 SH   SOLE   2,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,265,341 2,960 SH   SOLE   0 0 2,960
SYNOPSYS INC COM 871607107   371,766 810 SH   SOLE   0 0 810
THE CIGNA GROUP COM 125523100   722,327 2,525 SH   SOLE   2,058 0 467
THERMO FISHER SCIENTIFIC INC COM 883556102   235,369 465 SH   SOLE   230 0 235
TRACTOR SUPPLY CO COM 892356106   490,772 2,417 SH   SOLE   2,417 0 0
UNION PAC CORP COM 907818108   934,662 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102   751,747 1,491 SH   SOLE   1,171 0 320
VERISK ANALYTICS INC COM 92345Y106   620,366 2,626 SH   SOLE   2,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   945,238 29,165 SH   SOLE   27,382 0 1,783
VERTEX PHARMACEUTICALS INC COM 92532F100   609,588 1,753 SH   SOLE   1,753 0 0
WASTE MGMT INC DEL COM 94106L109   565,552 3,710 SH   SOLE   3,710 0 0
WATERS CORP COM 941848103   470,544 1,716 SH   SOLE   1,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   570,879 2,732 SH   SOLE   2,732 0 0