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 COMPANY COM COM 88579Y101   1,224,494 11,360 SH   SOLE   11,360 0 0
ABBOTT LABORATORIES COM COM 002824100   3,592,256 32,800 SH   SOLE   32,800 0 0
ABBVIE INC COM COM 00287Y109   3,947,316 24,600 SH   SOLE   24,600 0 0
ADOBE INC COM 00724F101   1,029,222 1,800 SH   SOLE   1,800 0 0
AEGON LTD-NY REG SHR COM 0076CA104   83,174 14,695 SH   SOLE   14,695 0 0
AFLAC INC COM COM 001055102   183,018 2,200 SH   SOLE   2,200 0 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   121,887 450 SH   SOLE   450 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR ADR 01609W102   76,590 1,000 SH   SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   128,110 500 SH   SOLE   500 0 0
ALPHABET INC CL A COM CL A 02079K305   4,906,932 35,322 SH   SOLE   35,322 0 0
AMAZON.COM INC COM COM 023135106   584,972 3,940 SH   SOLE   3,940 0 0
AMERICAN EXPRESS CO COM COM 025816109   284,138 1,525 SH   SOLE   1,525 0 0
AMERICAN TOWER CORP CL A (REIT) COM CL A 03027X100   1,977,295 9,210 SH   SOLE   9,210 0 0
AMGEN INC COM COM 031162100   1,202,760 4,000 SH   SOLE   4,000 0 0
ANALOG DEVICES INC COM COM 032654105   2,256,938 11,944 SH   SOLE   11,944 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR ADR 03524A108   63,740 1,000 SH   SOLE   1,000 0 0
APPLE INC COM COM 037833100   5,527,869 30,002 SH   SOLE   30,002 0 0
APPLIED MATERIALS INC COM COM 038222105   454,350 3,000 SH   SOLE   3,000 0 0
APPLOVIN CORP A COM CL A 03831W108   38,210 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM COM 038336103   376,080 3,000 SH   SOLE   3,000 0 0
ASML HOLDING N V NY REG SHS (NEW) COM N07059210   211,011 300 SH   SOLE   300 0 0
AT&T INC COM COM 00206R102   115,458 6,701 SH   SOLE   6,701 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   5,208,224 22,400 SH   SOLE   22,400 0 0
BANK OF AMERICA CORP COM COM 060505104   4,022,795 119,976 SH   SOLE   119,976 0 0
BECTON DICKINSON & CO COM COM CL B 075887109   253,696 1,055 SH   SOLE   1,055 0 0
BERKSHIRE HATHAWAY INC CL B (NEW) COM CL B 084670702   12,186,369 33,228 SH   SOLE   33,228 0 0
BHP GROUP LTD ADR COM 088606108   134,360 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM COM 09247X101   313,660 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105   243,910 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM COM 11135F101   3,043,418 2,875 SH   SOLE   2,875 0 0
BROWN-FORMAN CORP CL A COM CL A 115637100   241,987 4,160 SH   SOLE   4,160 0 0
BROWN-FORMAN CORP CL B COM CL B 115637209   85,830 1,539 SH   SOLE   1,539 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,450 500 SH   SOLE   500 0 0
CATERPILLAR INC COM COM 149123101   6,368,320 22,400 SH   SOLE   22,400 0 0
CHEVRON CORP COM COM 166764100   609,320 4,000 SH   SOLE   4,000 0 0
CHUBB LIMITED COM H1467J104   3,478,790 15,365 SH   SOLE   15,365 0 0
CHURCH & DWIGHT INC COM COM 171340102   2,765,888 29,440 SH   SOLE   29,440 0 0
CISCO SYSTEMS INC COM COM 999912223   121,224 2,400 SH   SOLE   2,400 0 0
CMS ENERGY CORP COM COM 125896100   462,462 7,800 SH   SOLE   7,800 0 0
COLGATE-PALMOLIVE CO COM COM 194162103   1,645,734 20,600 SH   SOLE   20,600 0 0
COMCAST CORP CL A (NEW) COM CL A 20030N101   726,395 16,772 SH   SOLE   16,772 0 0
CONOCOPHILLIPS.COM COM 20825C104   179,895 1,500 SH   SOLE   1,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,892 400 SH   SOLE   400 0 0
CORNING INC COM COM 219350105   512,210 17,000 SH   SOLE   17,000 0 0
COSTCO WHOLESALE CORP COM COM 221607104   531,869 825 SH   SOLE   825 0 0
DANAHER CORP COM COM 235851102   2,042,669 8,850 SH   SOLE   8,850 0 0
ECOLAB INC COM COM 278865100   252,014 1,285 SH   SOLE   1,285 0 0
EMERSON ELECTRIC CO COM COM 291011104   549,144 5,800 SH   SOLE   5,800 0 0
ENTEGRIS INC COM COM 29362U104   22,913 208 SH   SOLE   208 0 0
EOG RESOURCES INC COM COM 26875P101   1,493,511 11,950 SH   SOLE   11,950 0 0
EXXON MOBIL CORP COM COM 30231G102   10,147,868 98,313 SH   SOLE   9,313 0 0
FAIRFAX FINANCIAL HOLDINGS LTD COM 303901102   91,416 100 SH   SOLE   100 0 0
FAIRFAX INDIA HOLDINGS CORP ORD COM 303897102   14,600 1,000 SH   SOLE   1,000 0 0
FARFETCH LIMITED - CLASS A COM CL A 30744W107   60 2,000 SH   SOLE   2,000 0 0
FISERV INC COM COM 337738108   243,738 1,850 SH   SOLE   1,850 0 0
FORTIVE CORP COM COM 34959J108   202,464 2,850 SH   SOLE   2,850 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   4,719 62 SH   SOLE   62 0 0
GENERAL ELECTRIC COM (NEW) COM 369604103   488,300 3,936 SH   SOLE   3,936 0 0
GLOBE LIFE INC COM 37959E102   325,494 2,675 SH   SOLE   2,675 0 0
GRAINGER (W.W.) INC COM COM 384802104   647,160 800 SH   SOLE   800 0 0
HDFC BANK LTD ADR ADR 40415F101   102,161 1,550 SH   SOLE   1,550 0 0
HEINEKEN HOLDING NV - A ORD COM N39338194   155,351 1,880 SH   SOLE   1,880 0 0
HOME DEPOT INC COM COM 437076102   414,369 1,225 SH   SOLE   1,225 0 0
IAC INC COM 44919P508   52,020 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109   103,320 400 SH   SOLE   400 0 0
INTEL CORP COM COM 458140100   5,081 108 SH   SOLE   108 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   249,620 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHINES COM COM 459200101   573,798 3,584 SH   SOLE   3,584 0 0
INTUIT INC COM COM 461202103   2,837,472 4,800 SH   SOLE   4,800 0 0
JARDINE MATHESON HOLDINGS LTD ADR COM G50736100   63,726 1,560 SH   SOLE   1,560 0 0
JARDINE MATHESON HOLDINGS LTD ORD COM G50736100   183,825 4,500 SH   SOLE   4,500 0 0
JOHNSON & JOHNSON COM COM 478160104   6,700,376 41,625 SH   SOLE   41,625 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,849,047 16,629 SH   SOLE   16,629 0 0
KYNDRUL HOLDINGS INC COM 50155Q100   310 16 SH   SOLE   16 0 0
LINCOLN NATIONAL CORP COM COM 534187109   633,576 23,990 SH   SOLE   23,990 0 0
LINDE PLC COM G5494J103   326,968 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,267,171 2,760 SH   SOLE   2,760 0 0
MASTERCARD INC CL A COM CL A 57636Q104   4,665,098 11,140 SH   SOLE   11,140 0 0
MCCORMICK & CO INC NON VTG COM COM 579780206   137,920 2,000 SH   SOLE   2,000 0 0
MCDONALD'S CORP COM COM 580135101   5,828,922 19,800 SH   SOLE   19,800 0 0
MERCK & CO INC (NEW) COM 58933Y105   8,181,150 71,283 SH   SOLE   71,283 0 0
META PLATFORMS INC COM CL A 30303M102   344,470 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM COM 594918104   12,120,102 32,704 SH   SOLE   32,704 0 0
MORNINGSTAR INC COM COM 617700109   109,200 400 SH   SOLE   400 0 0
MSCI INC CL A COM CL A 55354G100   445,395 810 SH   SOLE   810 0 0
NESTLE S A SPONSORED ADR COM 641069307   675,549 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM COM 65339F101   74,388 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B COM CL B 654106103   156,060 1,500 SH   SOLE   1,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,341,696 12,800 SH   SOLE   12,800 0 0
NVIDIA CORP COM COM 67066G104   570,828 1,200 SH   SOLE   1,200 0 0
NXP SEMICONDUCTORS NV COM N6596X109   356,532 1,650 SH   SOLE   1,650 0 0
ORACLE CORP COM COM 68389X105   1,004,108 9,800 SH   SOLE   9,800 0 0
ORGANON & CO COM 68622V106   2,590 177 SH   SOLE   177 0 0
PACCAR INC COM COM 693718108   1,265,417 13,330 SH   SOLE   13,330 0 0
PAGSEGURO DIGITAL LTD - CL A COM CL A G68707101   23,920 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP COM COM 701094104   1,126,700 2,500 SH   SOLE   2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   719,465 3,700 SH   SOLE   3,700 0 0
PAYPAL HOLDINGS INC COM 70450Y103   345,917 5,900 SH   SOLE   5,900 0 0
PEPSICO INC COM COM 713448108   3,960,555 22,900 SH   SOLE   22,900 0 0
PFIZER INC COM COM 717081103   1,459,832 49,103 SH   SOLE   49,103 0 0
PHILIP MORRIS INTERNATIONAL INC COM COM 718172109   364,504 3,820 SH   SOLE   3,820 0 0
PJSC LUKOIL SPONSORED ADR COM 69343P105   35,343 5,078 SH   SOLE   5,078 0 0
PPG INDUSTRIES INC COM COM 693506107   1,874,421 12,872 SH   SOLE   12,872 0 0
PROCTER & GAMBLE CO COM COM 742718109   3,736,508 25,274 SH   SOLE   25,274 0 0
QUALCOMM INC COM COM 747525103   2,930,880 21,300 SH   SOLE   21,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   398,250 750 SH   SOLE   750 0 0
RTX CORPORATION COM 75513E101   42,805 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM COM 78409V104   300,902 700 SH   SOLE   700 0 0
SANDOZ GROUP AG-ADR COM 799926100   84,918 2,560 SH   SOLE   2,560 0 0
SCHLUMBERGER LTD NV COM COM 806857108   105,300 2,000 SH   SOLE   2,000 0 0
SHELL PLC ADR COM 780259305   133,860 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106   267,093 900 SH   SOLE   900 0 0
SNAP INC - A COM CL A 83304A106   55,230 3,500 SH   SOLE   3,500 0 0
STRYKER CORP COM COM 863667101   3,393,537 11,545 SH   SOLE   11,545 0 0
SYSCO CORP COM COM 871829107   299,920 4,000 SH   SOLE   4,000 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   208,425 1,250 SH   SOLE   1,250 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,171,336 2,215 SH   SOLE   2,215 0 0
TOTALENERGIES SE ADR ADS 89151E109   32,453 480 SH   SOLE   480 0 0
UNILEVER PLC SPONSORED ADR (NEW) ADR 904767704   633,620 13,000 SH   SOLE   13,000 0 0
UNION PACIFIC CORP COM COM 907818108   1,359,563 5,625 SH   SOLE   5,625 0 0
VERALTO CORP COM 92338C103   229,935 2,946 SH   SOLE   2,946 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   516,795 13,197 SH   SOLE   13,197 0 0
VISA INC CL A COM CL A 92826C839   6,870,007 26,630 SH   SOLE   26,630 0 0
VODAFONE GROUP PLC SPONSORED ADR (NEW) ADR 92857W308   13,946 1,574 SH   SOLE   1,574 0 0
WARNER BROS DISCOVERY INC COM CL A 934423104   1,062 94 SH   SOLE   94 0 0
WALT DISNEY HOLDING CO COM COM 254687106   494,910 5,400 SH   SOLE   5,400 0 0
WATSCO INC COM COM 942622200   245,502 600 SH   SOLE   600 0 0
WEC ENERGY GROUP INC COM COM 92939U106   75,091 867 SH   SOLE   867 0 0
WELLS FARGO & CO COM COM 949746101   942,591 19,363 SH   SOLE   19,363 0 0
WEX INC COM 96208T104   338,256 1,740 SH   SOLE   1,740 0 0
YUM CHINA BRANDS INC COM COM 98850P109   20,656 160 SH   SOLE   160 0 0
YUM CHINA HOLDINGS INC COM COM 98850P109   6,872 160 SH   SOLE   160 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   277,081 2,300 SH   SOLE   2,300 0 0
ZIONS BANCORP NA COM COM 989701107   15,120 360 SH   SOLE   360 0 0