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
Agnico Eagle Mines Ltd COM 008474108   4,081 62,414 SH   SOLE   62,414 0 0
Canadian Imperial Bank of Commerce COM 136069101   1,956 41,137 SH   SOLE   41,137 0 0
Kinross Gold Corp COM 496902404   2,337 280,800 SH   SOLE   280,800 0 0
Royal Bank of Canada COM 780087102   3,730 35,040 SH   SOLE   35,040 0 0
Toronto-Dominion Bank/The COM 891160509   3,055 55,581 SH   SOLE   55,581 0 0
Wheaton Precious Metals Corp COM 962879102   3,498 66,724 SH   SOLE   66,724 0 0
Apple Inc COM 037833100   25,064 119,000 SH   SOLE   119,000 0 0
AbbVie Inc COM 00287Y109   3,800 22,152 SH   SOLE   22,152 0 0
Albertsons Cos Inc COM 013091103   5,862 296,804 SH   SOLE   296,804 0 0
Accenture PLC CL A G1151C101   2,177 7,174 SH   SOLE   7,174 0 0
Adobe Inc COM 00724F101   2,192 3,945 SH   SOLE   3,945 0 0
Amazon.Com Inc COM 023135106   2,861 14,807 SH   SOLE   14,807 0 0
Arrow Electronics Inc COM 042735100   3,677 30,447 SH   SOLE   30,447 0 0
Broadcom Inc COM 11135F101   7,191 4,479 SH   SOLE   4,479 0 0
AutoZone Inc COM 053332102   3,086 1,041 SH   SOLE   1,041 0 0
Bristol-Myers Squibb Co COM 110122108   6,066 146,057 SH   SOLE   146,057 0 0
Citigroup Inc COM 172967424   12,050 189,881 SH   SOLE   189,881 0 0
Cardinal Health Inc COM 14149Y108   3,760 38,246 SH   SOLE   38,246 0 0
Check Point Software Technologies Ltd ORD M22465104   12,857 77,922 SH   SOLE   77,922 0 0
Cigna Corp COM 125523100   6,228 18,840 SH   SOLE   18,840 0 0
Colgate-Palmolive Co COM 194162103   4,163 42,897 SH   SOLE   42,897 0 0
Cisco Systems Inc COM 17275R102   8,515 179,218 SH   SOLE   179,218 0 0
CVS Health Corp COM 126650100   7,288 123,402 SH   SOLE   123,402 0 0
Chevron Corporation COM 166764100   3,327 21,269 SH   SOLE   21,269 0 0
Quest Diagnostics Inc COM 74834L100   6,636 48,484 SH   SOLE   48,484 0 0
Walt Disney Co/The COM 254687106   2,874 28,943 SH   SOLE   28,943 0 0
Duke Energy Corp COM 26441C204   2,215 22,099 SH   SOLE   22,099 0 0
DaVita Inc COM 23918K108   6,601 47,637 SH   SOLE   47,637 0 0
Consolidated Edison Inc COM 209115104   6,916 77,346 SH   SOLE   77,346 0 0
Everest Re Group Ltd COM G3223R108   12,132 31,840 SH   SOLE   31,840 0 0
Elevance Health Inc COM 036752103   4,077 7,525 SH   SOLE   7,525 0 0
Exelon Corp COM 30161N101   2,873 83,000 SH   SOLE   83,000 0 0
GoDaddy Inc CL A 380237107   1,123 8,038 SH   SOLE   8,038 0 0
Gilead Sciences Inc COM 375558103   6,199 90,353 SH   SOLE   90,353 0 0
General Mills Inc COM 370334104   4,960 78,413 SH   SOLE   78,413 0 0
General Motors Co CL A 37045V100   4,391 94,508 SH   SOLE   94,508 0 0
Alphabet Inc CL C 02079K107   2,461 13,418 SH   SOLE   13,418 0 0
Alphabet Inc CL A 02079K305   21,038 115,500 SH   SOLE   115,500 0 0
WW Grainger Inc COM 384802104   10,242 11,352 SH   SOLE   11,352 0 0
HCA Healthcare Inc COM 40412C101   8,143 25,345 SH   SOLE   25,345 0 0
HP Inc COM 40434L105   5,465 156,058 SH   SOLE   156,058 0 0
International Business Machines Corporation COM 459200101   6,870 39,720 SH   SOLE   39,720 0 0
Intel Corp COM 458140100   1,564 50,516 SH   SOLE   50,516 0 0
Jabil Inc COM 466313103   485 4,460 SH   SOLE   4,460 0 0
Johnson & Johnson COM 478160104   6,742 46,125 SH   SOLE   46,125 0 0
Kraft Heinz Co/The COM 500754106   5,601 173,840 SH   SOLE   173,840 0 0
Kroger Co/The COM 501044101   8,870 177,647 SH   SOLE   177,647 0 0
Laboratory Corp of America Holdings COM 50540R409   4,777 23,473 SH   SOLE   23,473 0 0
Mckesson Corp COM 58155Q103   5,746 9,839 SH   SOLE   9,839 0 0
Medtronic PLC COM G5960L103   3,957 50,271 SH   SOLE   50,271 0 0
Meta Platforms Inc CL A 30303M102   7,850 15,568 SH   SOLE   15,568 0 0
Mizuho Financial Group Inc ADR 60687Y109   480 113,379 SH   SOLE   113,379 0 0
Marsh & McLennan Cos Inc COM 571748102   2,136 10,139 SH   SOLE   10,139 0 0
Merck & Co Inc COM 58933Y105   11,919 96,277 SH   SOLE   96,277 0 0
Microsoft Corp COM 594918104   37,589 84,101 SH   SOLE   84,101 0 0
Mitsubishi UFJ Financial Group ADR 606822104   497 46,017 SH   SOLE   46,017 0 0
Newmont Corp COM 651639106   5,953 142,168 SH   SOLE   142,168 0 0
Netflix Inc COM 64110L106   574 850 SH   SOLE   850 0 0
Organon & Co COM 68622V106   1,437 69,439 SH   SOLE   69,439 0 0
Oracle Corp COM 68389X105   5,111 36,198 SH   SOLE   36,198 0 0
PepsiCo Inc COM 713448108   2,651 16,074 SH   SOLE   16,074 0 0
Pfizer Inc COM 717081103   5,641 201,623 SH   SOLE   201,623 0 0
Procter & Gamble Co/The COM 742718109   7,810 47,355 SH   SOLE   47,355 0 0
Public Storage COM 74460D109   5,049 17,552 SH   SOLE   17,552 0 0
QUALCOMM Inc COM 747525103   4,648 23,338 SH   SOLE   23,338 0 0
Rio Tinto PLC ADR 767204100   1,152 17,472 SH   SOLE   17,472 0 0
Roivant Sciences Ltd SHS G76279101   1,777 168,145 SH   SOLE   168,145 0 0
Sabra Health Care Reit Inc COM 78573L106   2,547 165,420 SH   SOLE   165,420 0 0
J M Smucker Co/The COM 832696405   4,829 44,291 SH   SOLE   44,291 0 0
Skechers USA Inc CL A 830566105   4,747 68,675 SH   SOLE   68,675 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   1,066 79,477 SH   SOLE   79,477 0 0
AT&T Inc COM 00206R102   12,020 628,998 SH   SOLE   628,998 0 0
Travelers Cos Inc/The COM 89417E109   6,799 33,437 SH   SOLE   33,437 0 0
Ulta Beauty Inc COM 90384S303   2,030 5,262 SH   SOLE   5,262 0 0
UnitedHealth Group Inc COM 91324P102   5,931 11,646 SH   SOLE   11,646 0 0
United Parcel Service Inc CL B 911312106   2,101 15,356 SH   SOLE   15,356 0 0
Visa Inc CL A 92826C839   9,232 35,174 SH   SOLE   35,174 0 0
VeriSign Inc COM 92343E102   11,631 65,415 SH   SOLE   65,415 0 0
Vertex Pharmaceuticals Inc COM 92532F100   6,510 13,889 SH   SOLE   13,889 0 0
Viatris Inc COM 92556V106   264 24,864 SH   SOLE   24,864 0 0
Verizon Communications Inc COM 92343V104   30,855 748,173 SH   SOLE   748,173 0 0
Walgreens Boots Alliance Inc COM 931427108   806 66,599 SH   SOLE   66,599 0 0
Walmart Inc COM 931142103   9,632 142,256 SH   SOLE   142,256 0 0
WP Carey Inc COM 92936U109   4,579 83,181 SH   SOLE   83,181 0 0
Exxon Mobil Corp COM 30231G102   2,524 21,929 SH   SOLE   21,929 0 0
Stellantis NV COM N82405106   8,302 419,361 SH   SOLE   419,361 0 0