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
APPLE INC. Common Stock 037833100   12,100 62,848 SH   SOLE   62,848 0 0
BANK OF AMERICA CORP Common Stock 060505104   4,612 136,969 SH   SOLE   136,969 0 0
BAYER AG Common Stock 072730302   2,314 250,749 SH   SOLE   250,749 0 0
BOEING CO. Common Stock 097023105   6,579 25,241 SH   SOLE   25,241 0 0
CHEVRON Common Stock 166764100   4,225 28,323 SH   SOLE   28,323 0 0
CVS CORP Common Stock 126650100   4,411 55,863 SH   SOLE   55,863 0 0
DIAGEO PLC Common Stock 25243Q205   4,611 31,657 SH   SOLE   31,657 0 0
DOLLAR TREE INC. Common Stock 256746108   6,481 45,628 SH   SOLE   45,628 0 0
EXXON MOBIL CORP Common Stock 30231g102   4,497 44,976 SH   SOLE   44,976 0 0
FEDEX CORP. Common Stock 31428x106   4,852 19,180 SH   SOLE   19,180 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141g104   3,700 9,591 SH   SOLE   9,591 0 0
HOME DEPOT Common Stock 437076102   5,660 16,331 SH   SOLE   16,331 0 0
INTEL CORPORATION Common Stock 458140100   5,339 106,248 SH   SOLE   106,248 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,149 20,089 SH   SOLE   20,089 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   8,222 48,339 SH   SOLE   48,339 0 0
KENVUE, INC. Common Stock 49177J102   3,634 168,799 SH   SOLE   168,799 0 0
LVMH MOET HENNESSY LOUIS VUITT Common Stock 502441306   2,805 17,265 SH   SOLE   17,265 0 0
MERCK CO. Common Stock 58933y105   3,591 32,940 SH   SOLE   32,940 0 0
META PLATFORMS INC. Common Stock 30303M102   10,832 30,603 SH   SOLE   30,603 0 0
MICROSOFT CORPORATION Common Stock 594918104   13,881 36,914 SH   SOLE   36,914 0 0
PACIFIC GAS & ELECTRIC Common Stock 69331C108   4,580 254,025 SH   SOLE   254,025 0 0
SCHLUMBERGER LTD Common Stock 806857108   4,467 85,830 SH   SOLE   85,830 0 0
SIMON PPTY GROUP NEW Common Stock 828806109   4,407 30,894 SH   SOLE   30,894 0 0
TARGET CORP. Common Stock 87612e106   3,996 28,057 SH   SOLE   28,057 0 0
WALT DISNEY COMPANY Common Stock 254687106   4,696 52,014 SH   SOLE   52,014 0 0