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   2,510,148 25,942 SH   SOLE   0 0 25,942
ALLEGHANY CORP MD COM 017175100   587,559 700 SH   SOLE   0 0 700
ALLSTATE CORP COM 020002101   1,200,718 9,642 SH   SOLE   0 0 9,642
ALPHABET INC CAP STK CL A 02079K305   3,868,086 40,440 SH   SOLE   0 0 40,440
ALPHABET INC CAP STK CL C 02079K107   1,042,266 10,840 SH   SOLE   0 0 10,840
AMAZON COM INC COM 023135106   1,016,322 8,994 SH   SOLE   0 0 8,994
AMERICAN EXPRESS CO COM 025816109   404,730 3,000 SH   SOLE   0 0 3,000
AMETEK INC COM 031100100   337,735 2,978 SH   SOLE   0 0 2,978
AMGEN INC COM 031162100   202,860 900 SH   SOLE   0 0 900
ANALOG DEVICES INC COM 032654105   1,179,513 8,465 SH   SOLE   0 0 8,465
APPLE INC COM 037833100   9,955,928 72,040 SH   SOLE   0 0 72,040
AVERY DENNISON CORP COM 053611109   399,591 2,456 SH   SOLE   0 0 2,456
BECTON DICKINSON & CO COM 075887109   2,722,314 12,217 SH   SOLE   0 0 12,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400,530 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104   929,858 30,790 SH   SOLE   0 0 30,790
BLACKROCK INC COM 09247X101   318,612 579 SH   SOLE   0 0 579
BOSTON SCIENTIFIC CORP COM 101137107   2,186,502 56,455 SH   SOLE   0 0 56,455
BROADCOM INC COM 11135F101   385,401 868 SH   SOLE   0 0 868
CHEVRON CORP NEW COM 166764100   861,302 5,995 SH   SOLE   0 0 5,995
COCA COLA CO COM 191216100   470,568 8,400 SH   SOLE   0 0 8,400
CONOCOPHILLIPS COM 20825C104   628,163 6,138 SH   SOLE   0 0 6,138
COSTCO WHSL CORP NEW COM 22160K105   1,889,080 4,000 SH   SOLE   0 0 4,000
DANAHER CORPORATION COM 235851102   3,513,777 13,604 SH   SOLE   0 0 13,604
EDWARDS LIFESCIENCES CORP COM 28176E108   785,646 9,508 SH   SOLE   0 0 9,508
EQUITABLE HLDGS INC COM 29452E101   1,076,925 40,870 SH   SOLE   0 0 40,870
EXXON MOBIL CORP COM 30231G102   314,316 3,600 SH   SOLE   0 0 3,600
FIRSTENERGY CORP COM 337932107   636,400 17,200 SH   SOLE   0 0 17,200
FISERV INC COM 337738108   408,994 4,371 SH   SOLE   0 0 4,371
FORTIVE CORP COM 34959J108   1,176,261 20,176 SH   SOLE   0 0 20,176
GALLAGHER ARTHUR J & CO COM 363576109   2,753,389 16,081 SH   SOLE   0 0 16,081
GLOBAL PMTS INC COM 37940X102   2,000,438 18,514 SH   SOLE   0 0 18,514
GOLDMAN SACHS GROUP INC COM 38141G104   2,032,888 6,937 SH   SOLE   0 0 6,937
HOME DEPOT INC COM 437076102   301,878 1,094 SH   SOLE   0 0 1,094
HONEYWELL INTL INC COM 438516106   2,058,072 12,326 SH   SOLE   0 0 12,326
INTUITIVE SURGICAL INC COM NEW 46120E602   414,242 2,210 SH   SOLE   0 0 2,210
JOHNSON & JOHNSON COM 478160104   1,058,246 6,478 SH   SOLE   0 0 6,478
JPMORGAN CHASE & CO COM 46625H100   1,371,040 13,120 SH   SOLE   0 0 13,120
KEURIG DR PEPPER INC COM 49271V100   1,345,650 37,567 SH   SOLE   0 0 37,567
KEYCORP COM 493267108   288,360 18,000 SH   SOLE   0 0 18,000
L3HARRIS TECHNOLOGIES INC COM 502431109   2,443,457 11,757 SH   SOLE   0 0 11,757
LEIDOS HOLDINGS INC COM 525327102   379,182 4,335 SH   SOLE   0 0 4,335
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,232,193 85,155 SH   SOLE   0 0 85,155
LINDE PLC SHS G5494J103   513,569 1,905 SH   SOLE   0 0 1,905
LOWES COS INC COM 548661107   1,796,966 9,568 SH   SOLE   0 0 9,568
MCDONALDS CORP COM 580135101   1,429,434 6,195 SH   SOLE   0 0 6,195
MEDTRONIC PLC SHS G5960L103   527,944 6,538 SH   SOLE   0 0 6,538
MICROSOFT CORP COM 594918104   10,364,749 44,503 SH   SOLE   0 0 44,503
NVIDIA CORPORATION COM 67066G104   376,309 3,100 SH   SOLE   0 0 3,100
NXP SEMICONDUCTORS N V COM N6596X109   332,045 2,251 SH   SOLE   0 0 2,251
PACER FDS TR US CASH COWS 100 69374H881   375,128 9,145 SH   SOLE   0 0 9,145
PALO ALTO NETWORKS INC COM 697435105   2,789,507 17,031 SH   SOLE   0 0 17,031
PAYPAL HLDGS INC COM 70450Y103   796,320 9,252 SH   SOLE   0 0 9,252
PIONEER NAT RES CO COM 723787107   989,109 4,568 SH   SOLE   0 0 4,568
QUALCOMM INC COM 747525103   1,687,130 14,933 SH   SOLE   0 0 14,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,992,636 24,342 SH   SOLE   0 0 24,342
S&P GLOBAL INC COM 78409V104   213,440 699 SH   SOLE   0 0 699
SIGNATURE BK NEW YORK N Y COM 82669G104   213,212 1,412 SH   SOLE   0 0 1,412
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,892,439 75,291 SH   SOLE   0 0 75,291
SPDR SER TR PORTFOLIO S&P500 78464A854   3,826,675 91,133 SH   SOLE   0 0 91,133
STRYKER CORPORATION COM 863667101   1,952,688 9,641 SH   SOLE   0 0 9,641
TARGET CORP COM 87612E106   1,774,299 11,957 SH   SOLE   0 0 11,957
THERMO FISHER SCIENTIFIC INC COM 883556102   2,088,608 4,118 SH   SOLE   0 0 4,118
TJX COS INC NEW COM 872540109   2,595,125 41,776 SH   SOLE   0 0 41,776
T-MOBILE US INC COM 872590104   557,476 4,155 SH   SOLE   0 0 4,155
TRUSTMARK CORP COM 898402102   297,111 9,700 SH   SOLE   0 0 9,700
UNILEVER PLC SPON ADR NEW 904767704   1,879,684 42,876 SH   SOLE   0 0 42,876
UNION PAC CORP COM 907818108   1,398,613 7,179 SH   SOLE   0 0 7,179
UNITEDHEALTH GROUP INC COM 91324P102   3,335,349 6,604 SH   SOLE   0 0 6,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   490,492 2,733 SH   SOLE   0 0 2,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,383,458 7,260 SH   SOLE   0 0 7,260
VISA INC COM CL A 92826C839   4,980,773 28,037 SH   SOLE   0 0 28,037
VISTRA CORP COM 92840M102   1,697,325 80,825 SH   SOLE   0 0 80,825
WALMART INC COM 931142103   3,816,293 29,424 SH   SOLE   0 0 29,424
WEBSTER FINL CORP COM 947890109   1,506,968 33,340 SH   SOLE   0 0 33,340
WESTERN ALLIANCE BANCORP COM 957638109   1,829,216 27,825 SH   SOLE   0 0 27,825
ZOETIS INC CL A 98978V103   1,392,443 9,390 SH   SOLE   0 0 9,390