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   4,648 59,442 SH   SOLE   59,442 0 0
Kinross Gold Corp COM 496902404   2,616 281,800 SH   SOLE   281,800 0 0
Royal Bank of Canada COM 780087102   3,729 30,940 SH   SOLE   30,940 0 0
Toronto-Dominion Bank/The COM 891160509   3,383 63,581 SH   SOLE   63,581 0 0
Wheaton Precious Metals Corp COM 962879102   3,153 56,039 SH   SOLE   56,039 0 0
Apple Inc COM 037833100   25,922 103,514 SH   SOLE   103,514 0 0
AbbVie Inc COM 00287Y109   4,100 23,072 SH   SOLE   23,072 0 0
Albertsons Cos Inc COM 013091103   4,136 210,572 SH   SOLE   210,572 0 0
Accenture PLC CL A G1151C101   1,891 5,374 SH   SOLE   5,374 0 0
Amazon.Com Inc COM 023135106   5,159 23,517 SH   SOLE   23,517 0 0
Arrow Electronics Inc COM 042735100   3,346 29,577 SH   SOLE   29,577 0 0
Broadcom Inc COM 11135F101   7,008 30,226 SH   SOLE   30,226 0 0
AutoZone Inc COM 053332102   1,812 566 SH   SOLE   566 0 0
Bristol-Myers Squibb Co COM 110122108   4,137 73,144 SH   SOLE   73,144 0 0
Citigroup Inc COM 172967424   10,563 150,062 SH   SOLE   150,062 0 0
Cardinal Health Inc COM 14149Y108   3,515 29,716 SH   SOLE   29,716 0 0
Check Point Software Technologies Ltd ORD M22465104   10,872 58,233 SH   SOLE   58,233 0 0
The Cigna Group COM 125523100   5,526 20,010 SH   SOLE   20,010 0 0
Colgate-Palmolive Co COM 194162103   4,451 48,957 SH   SOLE   48,957 0 0
Cisco Systems Inc COM 17275R102   8,352 141,078 SH   SOLE   141,078 0 0
Cvs Health Corp COM 126650100   4,124 91,862 SH   SOLE   91,862 0 0
Chevron Corporation COM 166764100   2,491 17,199 SH   SOLE   17,199 0 0
Quest Diagnostics Inc COM 74834L100   6,516 43,194 SH   SOLE   43,194 0 0
Walt Disney Co/The COM 254687106   3,008 27,013 SH   SOLE   27,013 0 0
Duke Energy Corp COM 26441C204   2,203 20,449 SH   SOLE   20,449 0 0
DaVita Inc COM 23918K108   6,307 42,170 SH   SOLE   42,170 0 0
Consolidated Edison Inc COM 209115104   6,487 72,698 SH   SOLE   72,698 0 0
Everest Group Ltd COM G3223R108   12,896 35,580 SH   SOLE   35,580 0 0
Elevance Health Inc COM 036752103   4,434 12,020 SH   SOLE   12,020 0 0
Exelon Corp COM 30161N101   3,188 84,703 SH   SOLE   84,703 0 0
GoDaddy Inc CL A 380237107   2,554 12,940 SH   SOLE   12,940 0 0
Gilead Sciences Inc COM 375558103   5,230 56,621 SH   SOLE   56,621 0 0
General Mills Inc COM 370334104   4,774 74,863 SH   SOLE   74,863 0 0
General Motors Co CL A 37045V100   4,539 85,212 SH   SOLE   85,212 0 0
Alphabet Inc CL C 02079K107   1,810 9,502 SH   SOLE   9,502 0 0
Alphabet Inc CL A 02079K305   21,221 112,103 SH   SOLE   112,103 0 0
WW Grainger Inc COM 384802104   8,416 7,984 SH   SOLE   7,984 0 0
HCA Healthcare Inc COM 40412C101   6,275 20,907 SH   SOLE   20,907 0 0
HP Inc COM 40434L105   4,747 145,489 SH   SOLE   145,489 0 0
International Business Machines Corporation COM 459200101   4,734 21,537 SH   SOLE   21,537 0 0
Jabil Inc COM 466313103   2,341 16,267 SH   SOLE   16,267 0 0
Johnson & Johnson COM 478160104   7,385 51,065 SH   SOLE   51,065 0 0
Kraft Heinz Co/The COM 500754106   5,678 184,883 SH   SOLE   184,883 0 0
Kroger Co/The COM 501044101   8,431 137,873 SH   SOLE   137,873 0 0
Labcorp Holdings COM 504922105   5,093 22,207 SH   SOLE   22,207 0 0
Mckesson Corp COM 58155Q103   4,847 8,504 SH   SOLE   8,504 0 0
Medtronic PLC COM G5960L103   4,073 50,991 SH   SOLE   50,991 0 0
Meta Platforms Inc CL A 30303M102   8,877 15,161 SH   SOLE   15,161 0 0
Marsh & McLennan Cos Inc COM 571748102   2,420 11,395 SH   SOLE   11,395 0 0
Merck & Co Inc COM 58933Y105   10,545 106,001 SH   SOLE   106,001 0 0
Microsoft Corp COM 594918104   35,925 85,232 SH   SOLE   85,232 0 0
Mitsubishi UFJ Financial Group ADR 606822104   416 35,454 SH   SOLE   35,454 0 0
Newmont Corp COM 651639106   4,473 120,168 SH   SOLE   120,168 0 0
Netflix Inc COM 64110L106   477 535 SH   SOLE   535 0 0
Organon & Co COM 68622V106   187 12,531 SH   SOLE   12,531 0 0
Oracle Corp COM 68389X105   4,119 24,718 SH   SOLE   24,718 0 0
PepsiCo Inc COM 713448108   2,586 17,004 SH   SOLE   17,004 0 0
Pfizer Inc COM 717081103   5,291 199,423 SH   SOLE   199,423 0 0
Procter & Gamble Co/The COM 742718109   6,928 41,322 SH   SOLE   41,322 0 0
Public Storage COM 74460D109   4,313 14,402 SH   SOLE   14,402 0 0
QUALCOMM Inc COM 747525103   4,440 28,901 SH   SOLE   28,901 0 0
Rio Tinto PLC ADR 767204100   1,028 17,472 SH   SOLE   17,472 0 0
Roivant Sciences Ltd SHS G76279101   1,869 158,011 SH   SOLE   158,011 0 0
Sabra Health Care Reit Inc COM 78573L106   1,928 111,306 SH   SOLE   111,306 0 0
J M Smucker Co/The COM 832696405   4,585 41,639 SH   SOLE   41,639 0 0
Skechers USA Inc CL A 830566105   4,995 74,287 SH   SOLE   74,287 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   575 39,657 SH   SOLE   39,657 0 0
AT&T Inc COM 00206R102   11,671 512,562 SH   SOLE   512,562 0 0
Travelers Cos Inc/The COM 89417E109   6,322 26,246 SH   SOLE   26,246 0 0
Uber Technologies Inc COM 90353T100   829 13,750 SH   SOLE   13,750 0 0
UnitedHealth Group Inc COM 91324P102   3,428 6,776 SH   SOLE   6,776 0 0
United Parcel Service Inc CL B 911312106   1,946 15,436 SH   SOLE   15,436 0 0
Visa Inc CL A 92826C839   9,079 28,727 SH   SOLE   28,727 0 0
VeriSign Inc COM 92343E102   12,726 61,488 SH   SOLE   61,488 0 0
Vertex Pharmaceuticals Inc COM 92532F100   4,999 12,413 SH   SOLE   12,413 0 0
Viatris Inc COM 92556V106   85 6,864 SH   SOLE   6,864 0 0
Verizon Communications Inc COM 92343V104   29,022 725,742 SH   SOLE   725,742 0 0
WalMart Inc COM 931142103   7,247 80,206 SH   SOLE   80,206 0 0
WP Carey Inc COM 92936U109   4,578 84,027 SH   SOLE   84,027 0 0
Exxon Mobil Corp COM 30231G102   2,303 21,411 SH   SOLE   21,411 0 0
Stellantis NV COM N82405106   6,136 470,500 SH   SOLE   470,500 0 0