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
Agnico Eagle Mines Ltd COM 008474108   4,831 44,598 SH   SOLE   44,598 0 0
Kinross Gold Corp COM 496902404   3,002 238,300 SH   SOLE   238,300 0 0
Royal Bank of Canada COM 780087102   3,417 30,340 SH   SOLE   30,340 0 0
Toronto-Dominion Bank/The COM 891160509   3,558 59,381 SH   SOLE   59,381 0 0
Wheaton Precious Metals Corp COM 962879102   3,650 47,039 SH   SOLE   47,039 0 0
Apple Inc COM 037833100   22,922 103,191 SH   SOLE   103,191 0 0
AbbVie Inc COM 00287Y109   4,324 20,640 SH   SOLE   20,640 0 0
Airbnb Inc COM 009066101   799 6,687 SH   SOLE   6,687 0 0
Albertsons Cos Inc COM 013091103   3,033 137,922 SH   SOLE   137,922 0 0
Accenture PLC CL A G1151C101   1,736 5,564 SH   SOLE   5,564 0 0
Amazon.Com Inc COM 023135106   5,480 28,805 SH   SOLE   28,805 0 0
Arrow Electronics Inc COM 042735100   3,216 30,977 SH   SOLE   30,977 0 0
Broadcom Inc COM 11135F101   5,581 33,333 SH   SOLE   33,333 0 0
Bristol-Myers Squibb Co COM 110122108   3,568 58,497 SH   SOLE   58,497 0 0
Citigroup Inc COM 172967424   9,439 132,960 SH   SOLE   132,960 0 0
Cardinal Health Inc COM 14149Y108   4,097 29,736 SH   SOLE   29,736 0 0
Check Point Software Technologies Ltd ORD M22465104   10,882 47,746 SH   SOLE   47,746 0 0
The Cigna Group COM 125523100   5,931 18,028 SH   SOLE   18,028 0 0
Colgate-Palmolive Co COM 194162103   4,659 49,720 SH   SOLE   49,720 0 0
Cisco Systems Inc COM 17275R102   8,795 142,518 SH   SOLE   142,518 0 0
Cvs Health Corp COM 126650100   4,205 62,060 SH   SOLE   62,060 0 0
Chevron Corporation COM 166764100   2,610 15,599 SH   SOLE   15,599 0 0
Deckers Outdoor Corp COM 243537107   2,080 18,600 SH   SOLE   18,600 0 0
Quest Diagnostics Inc COM 74834L100   6,608 39,054 SH   SOLE   39,054 0 0
Walt Disney Co/The COM 254687106   3,814 38,643 SH   SOLE   38,643 0 0
Duke Energy Corp COM 26441C204   2,311 18,949 SH   SOLE   18,949 0 0
DaVita Inc COM 23918K108   6,473 42,318 SH   SOLE   42,318 0 0
Consolidated Edison Inc COM 209115104   6,356 57,473 SH   SOLE   57,473 0 0
Everest Group Ltd COM G3223R108   13,054 35,930 SH   SOLE   35,930 0 0
Elevance Health Inc COM 036752103   4,945 11,370 SH   SOLE   11,370 0 0
Exelon Corp COM 30161N101   3,158 68,536 SH   SOLE   68,536 0 0
GoDaddy Inc CL A 380237107   2,464 13,679 SH   SOLE   13,679 0 0
Gilead Sciences Inc COM 375558103   5,575 49,752 SH   SOLE   49,752 0 0
General Mills Inc COM 370334104   3,612 60,406 SH   SOLE   60,406 0 0
General Motors Co CL A 37045V100   4,301 91,462 SH   SOLE   91,462 0 0
Alphabet Inc Class C CL C 02079K107   491 3,146 SH   SOLE   3,146 0 0
Alphabet Inc Class A CL A 02079K305   18,694 120,889 SH   SOLE   120,889 0 0
WW Grainger Inc COM 384802104   8,346 8,449 SH   SOLE   8,449 0 0
HCA Healthcare Inc COM 40412C101   6,709 19,414 SH   SOLE   19,414 0 0
HP Inc COM 40434L105   4,340 156,722 SH   SOLE   156,722 0 0
International Business Machines Corporation COM 459200101   4,606 18,522 SH   SOLE   18,522 0 0
Jabil Inc COM 466313103   2,883 21,187 SH   SOLE   21,187 0 0
Johnson & Johnson COM 478160104   7,662 46,199 SH   SOLE   46,199 0 0
Kraft Heinz Co/The COM 500754106   5,270 173,183 SH   SOLE   173,183 0 0
Kroger Co/The COM 501044101   8,020 118,479 SH   SOLE   118,479 0 0
Labcorp Holdings COM 504922105   5,059 21,737 SH   SOLE   21,737 0 0
Mckesson Corp COM 58155Q103   4,451 6,614 SH   SOLE   6,614 0 0
Medtronic PLC COM G5960L103   4,059 45,171 SH   SOLE   45,171 0 0
Meta Platforms Inc CL A 30303M102   9,214 15,987 SH   SOLE   15,987 0 0
Marsh & McLennan Cos Inc COM 571748102   3,041 12,461 SH   SOLE   12,461 0 0
Merck & Co Inc COM 58933Y105   8,835 98,426 SH   SOLE   98,426 0 0
Microsoft Corp COM 594918104   35,212 93,801 SH   SOLE   93,801 0 0
Mitsubishi UFJ Financial Group ADR 606822104   320 23,454 SH   SOLE   23,454 0 0
Newmont Corp COM 651639106   5,116 105,968 SH   SOLE   105,968 0 0
Netflix Inc COM 64110L106   1,684 1,806 SH   SOLE   1,806 0 0
NVIDIA Corporation COM 67066G104   2,833 26,144 SH   SOLE   26,144 0 0
Oracle Corp COM 68389X105   3,058 21,873 SH   SOLE   21,873 0 0
PepsiCo Inc COM 713448108   2,250 15,004 SH   SOLE   15,004 0 0
Pfizer Inc COM 717081103   5,433 214,396 SH   SOLE   214,396 0 0
Procter & Gamble Co/The COM 742718109   7,379 43,297 SH   SOLE   43,297 0 0
Public Storage COM 74460D109   4,397 14,691 SH   SOLE   14,691 0 0
QUALCOMM Inc COM 747525103   3,944 25,676 SH   SOLE   25,676 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   896 1,412 SH   SOLE   1,412 0 0
Rio Tinto PLC ADR 767204100   1,050 17,472 SH   SOLE   17,472 0 0
Roivant Sciences Ltd SHS G76279101   1,594 158,011 SH   SOLE   158,011 0 0
Sabra Health Care Reit Inc COM 78573L106   2,221 127,106 SH   SOLE   127,106 0 0
J M Smucker Co/The COM 832696405   4,326 36,530 SH   SOLE   36,530 0 0
Skechers USA Inc CL A 830566105   4,691 82,612 SH   SOLE   82,612 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   536 34,657 SH   SOLE   34,657 0 0
AT&T Inc COM 00206R102   10,830 382,950 SH   SOLE   382,950 0 0
Travelers Cos Inc/The COM 89417E109   6,542 24,736 SH   SOLE   24,736 0 0
Uber Technologies Inc COM 90353T100   1,713 23,504 SH   SOLE   23,504 0 0
UnitedHealth Group Inc COM 91324P102   3,444 6,576 SH   SOLE   6,576 0 0
United Parcel Service Inc CL B 911312106   1,670 15,186 SH   SOLE   15,186 0 0
Visa Inc CL A 92826C839   9,561 27,281 SH   SOLE   27,281 0 0
VeriSign Inc COM 92343E102   12,319 48,526 SH   SOLE   48,526 0 0
Vertex Pharmaceuticals Inc COM 92532F100   4,421 9,118 SH   SOLE   9,118 0 0
Viatris Inc COM 92556V106   60 6,864 SH   SOLE   6,864 0 0
Verizon Communications Inc COM 92343V104   30,003 661,440 SH   SOLE   661,440 0 0
WalMart Inc COM 931142103   5,649 64,345 SH   SOLE   64,345 0 0
WP Carey Inc COM 92936U109   4,710 74,627 SH   SOLE   74,627 0 0
West Pharmaceutical Services Inc COM 955306105   638 2,850 SH   SOLE   2,850 0 0
Exxon Mobil Corp COM 30231G102   2,035 17,111 SH   SOLE   17,111 0 0
Stellantis NV COM N82405106   5,830 525,879 SH   SOLE   525,879 0 0