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   13,331 63,293 SH   SOLE   63,293 0 0
BANK OF AMERICA CORP Common Stock 060505104   5,489 138,024 SH   SOLE   138,024 0 0
BAYER AG Common Stock 072730302   6,204 881,264 SH   SOLE   881,264 0 0
BOEING CO. Common Stock 097023105   4,620 25,381 SH   SOLE   25,381 0 0
CHEVRON Common Stock 166764100   4,508 28,818 SH   SOLE   28,818 0 0
CVS CORP Common Stock 126650100   3,302 55,913 SH   SOLE   55,913 0 0
DIAGEO PLC Common Stock 25243Q205   3,988 31,627 SH   SOLE   31,627 0 0
DOLLAR TREE INC. Common Stock 256746108   4,858 45,503 SH   SOLE   45,503 0 0
EXXON MOBIL CORP Common Stock 30231g102   5,770 50,121 SH   SOLE   50,121 0 0
FEDEX CORP. Common Stock 31428x106   5,724 19,090 SH   SOLE   19,090 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141g104   4,304 9,516 SH   SOLE   9,516 0 0
HOME DEPOT Common Stock 437076102   5,482 15,925 SH   SOLE   15,925 0 0
INTEL CORPORATION Common Stock 458140100   3,266 105,458 SH   SOLE   105,458 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,061 27,783 SH   SOLE   27,783 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   9,648 47,701 SH   SOLE   47,701 0 0
KENVUE, INC. Common Stock 49177J102   3,054 167,964 SH   SOLE   167,964 0 0
LVMH MOET HENNESSY LOUIS VUITT Common Stock 502441306   4,686 30,555 SH   SOLE   30,555 0 0
MERCK CO. Common Stock 58933y105   4,035 32,594 SH   SOLE   32,594 0 0
META PLATFORMS INC. Common Stock 30303M102   12,161 24,118 SH   SOLE   24,118 0 0
MICROSOFT CORPORATION Common Stock 594918104   16,096 36,014 SH   SOLE   36,014 0 0
PACIFIC GAS & ELECTRIC Common Stock 69331C108   4,424 253,395 SH   SOLE   253,395 0 0
SCHLUMBERGER LTD Common Stock 806857108   4,141 87,765 SH   SOLE   87,765 0 0
SIMON PPTY GROUP NEW Common Stock 828806109   4,667 30,744 SH   SOLE   30,744 0 0
TARGET CORP. Common Stock 87612e106   4,136 27,937 SH   SOLE   27,937 0 0
WALT DISNEY COMPANY Common Stock 254687106   5,133 51,699 SH   SOLE   51,699 0 0