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   10,920 63,678 SH   SOLE   63,678 0 0
BANK AMERICA CORP Common Stock 060505104   5,273 139,064 SH   SOLE   139,064 0 0
BAYER AG Common Stock 072730302   6,742 880,119 SH   SOLE   880,119 0 0
BOEING CO Common Stock 097023105   4,869 25,231 SH   SOLE   25,231 0 0
CHEVRON CORP NEW Common Stock 166764100   4,461 28,278 SH   SOLE   28,278 0 0
CVS HEALTH CORP Common Stock 126650100   4,411 55,303 SH   SOLE   55,303 0 0
DIAGEO PLC Common Stock 25243Q205   4,684 31,492 SH   SOLE   31,492 0 0
DOLLAR TREE INC Common Stock 256746108   6,031 45,293 SH   SOLE   45,293 0 0
EXXON MOBIL CORP Common Stock 30231g102   5,232 45,011 SH   SOLE   45,011 0 0
FEDEX CORP. Common Stock 31428x106   5,543 19,130 SH   SOLE   19,130 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141g104   3,983 9,536 SH   SOLE   9,536 0 0
HOME DEPOT INC Common Stock 437076102   6,136 15,996 SH   SOLE   15,996 0 0
INTEL CORP Common Stock 458140100   4,670 105,728 SH   SOLE   105,728 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,396 27,788 SH   SOLE   27,788 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   9,607 47,965 SH   SOLE   47,965 0 0
KENVUE INC Common Stock 49177J102   3,613 168,369 SH   SOLE   168,369 0 0
LVMH MOET HENNESSY LOUIS VUITT Common Stock 502441306   5,548 30,645 SH   SOLE   30,645 0 0
MERCK CO. Common Stock 58933y105   4,314 32,694 SH   SOLE   32,694 0 0
META PLATFORMS INC Common Stock 30303M102   11,792 24,285 SH   SOLE   24,285 0 0
MICROSOFT CORP Common Stock 594918104   15,322 36,419 SH   SOLE   36,419 0 0
PG&E CORP Common Stock 69331C108   4,251 253,615 SH   SOLE   253,615 0 0
SCHLUMBERGER LTD Common Stock 806857108   4,682 85,420 SH   SOLE   85,420 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109   4,824 30,829 SH   SOLE   30,829 0 0
TARGET CORP. Common Stock 87612e106   4,929 27,817 SH   SOLE   27,817 0 0
DISNEY WALT CO Common Stock 254687106   6,316 51,619 SH   SOLE   51,619 0 0