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        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>15792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION (CVX)</StockNm>
        <EOYBookValueAmt>24972</EOYBookValueAmt>
        <EOYFMVAmt>25357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM (CSCO)</StockNm>
        <EOYBookValueAmt>24371</EOYBookValueAmt>
        <EOYFMVAmt>25260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM (COST</StockNm>
        <EOYBookValueAmt>25085</EOYBookValueAmt>
        <EOYFMVAmt>26403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC COM (HON)</StockNm>
        <EOYBookValueAmt>30025</EOYBookValueAmt>
        <EOYFMVAmt>31457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC (ITW)</StockNm>
        <EOYBookValueAmt>18818</EOYBookValueAmt>
        <EOYFMVAmt>19646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT COM (INTU)</StockNm>
        <EOYBookValueAmt>17603</EOYBookValueAmt>
        <EOYFMVAmt>18751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM (JPM)</StockNm>
        <EOYBookValueAmt>29818</EOYBookValueAmt>
        <EOYFMVAmt>31469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM (JNJ)</StockNm>
        <EOYBookValueAmt>23729</EOYBookValueAmt>
        <EOYFMVAmt>23511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC COM (LOW)</StockNm>
        <EOYBookValueAmt>26643</EOYBookValueAmt>
        <EOYFMVAmt>27819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP (MAS)</StockNm>
        <EOYBookValueAmt>15749</EOYBookValueAmt>
        <EOYFMVAmt>16410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CLASS A (MA)</StockNm>
        <EOYBookValueAmt>33101</EOYBookValueAmt>
        <EOYFMVAmt>34121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO -NON VTG SHRS (</StockNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>15395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM (MCD)</StockNm>
        <EOYBookValueAmt>23013</EOYBookValueAmt>
        <EOYFMVAmt>23721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC. (MRK)</StockNm>
        <EOYBookValueAmt>23213</EOYBookValueAmt>
        <EOYFMVAmt>23984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT)</StockNm>
        <EOYBookValueAmt>46280</EOYBookValueAmt>
        <EOYFMVAmt>47005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC (NVT)</StockNm>
        <EOYBookValueAmt>18419</EOYBookValueAmt>
        <EOYFMVAmt>19500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP COM (ORCL)</StockNm>
        <EOYBookValueAmt>35503</EOYBookValueAmt>
        <EOYFMVAmt>33210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM (PEP)</StockNm>
        <EOYBookValueAmt>25288</EOYBookValueAmt>
        <EOYFMVAmt>25476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP (RTX)</StockNm>
        <EOYBookValueAmt>27362</EOYBookValueAmt>
        <EOYFMVAmt>27766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC (SPGI)</StockNm>
        <EOYBookValueAmt>25735</EOYBookValueAmt>
        <EOYFMVAmt>26431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC (SWKS)</StockNm>
        <EOYBookValueAmt>19542</EOYBookValueAmt>
        <EOYFMVAmt>21360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP (SBUX)</StockNm>
        <EOYBookValueAmt>17088</EOYBookValueAmt>
        <EOYFMVAmt>16802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM (TJX)</StockNm>
        <EOYBookValueAmt>26356</EOYBookValueAmt>
        <EOYFMVAmt>27674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC (</StockNm>
        <EOYBookValueAmt>22798</EOYBookValueAmt>
        <EOYFMVAmt>23886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>20490</EOYBookValueAmt>
        <EOYFMVAmt>20440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UN</StockNm>
        <EOYBookValueAmt>32373</EOYBookValueAmt>
        <EOYFMVAmt>31588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>20306</EOYBookValueAmt>
        <EOYFMVAmt>20170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>19689</EOYBookValueAmt>
        <EOYFMVAmt>20724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC ADR (ACN)</StockNm>
        <EOYBookValueAmt>30369</EOYBookValueAmt>
        <EOYFMVAmt>31582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CLASS A (AON)</StockNm>
        <EOYBookValueAmt>24136</EOYBookValueAmt>
        <EOYFMVAmt>21827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC ADR (MDT)</StockNm>
        <EOYBookValueAmt>25369</EOYBookValueAmt>
        <EOYFMVAmt>25950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD (TEL)</StockNm>
        <EOYBookValueAmt>10098</EOYBookValueAmt>
        <EOYFMVAmt>10538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2024 TRANSACTION TAXABLE IN 2023</Desc>
        <Amt>1933</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>