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 COM 037833100   8,262,439 48,259 SH   SOLE   0 0 48,259
MICROSOFT CORP COM 594918104   4,346,615 13,766 SH   SOLE   0 0 13,766
ALPHABET INC CAP STK CL A 02079K305   3,712,499 28,370 SH   SOLE   0 0 28,370
COSTCO WHSL CORP NEW COM 22160K105   3,442,875 6,094 SH   SOLE   0 0 6,094
AMGEN INC COM 031162100   3,164,649 11,775 SH   SOLE   0 0 11,775
ALPHABET INC CAP STK CL C 02079K107   2,953,440 22,400 SH   SOLE   0 0 22,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,014,926 5,752 SH   SOLE   0 0 5,752
QUALCOMM INC COM 747525103   1,784,957 16,072 SH   SOLE   0 0 16,072
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,730,458 29,300 SH   SOLE   0 0 29,300
HONEYWELL INTL INC COM 438516106   1,526,138 8,261 SH   SOLE   0 0 8,261
COMCAST CORP NEW CL A 20030N101   1,479,804 33,374 SH   SOLE   0 0 33,374
CISCO SYS INC COM 17275R102   1,461,305 27,182 SH   SOLE   0 0 27,182
CELANESE CORP DEL COM 150870103   1,459,170 11,625 SH   SOLE   0 0 11,625
MERCK & CO INC COM 58933Y105   1,455,113 14,134 SH   SOLE   0 0 14,134
AMAZON COM INC COM 023135106   1,381,668 10,869 SH   SOLE   0 0 10,869
DISNEY WALT CO COM 254687106   1,363,910 16,828 SH   SOLE   0 0 16,828
ELI LILLY & CO COM 532457108   1,141,402 2,125 SH   SOLE   0 0 2,125
UNITED PARCEL SERVICE INC CL B 911312106   1,133,175 7,270 SH   SOLE   0 0 7,270
JOHNSON & JOHNSON COM 478160104   991,972 6,369 SH   SOLE   0 0 6,369
NVIDIA CORPORATION COM 67066G104   935,229 2,150 SH   SOLE   0 0 2,150
ABBVIE INC COM 00287Y109   919,254 6,167 SH   SOLE   0 0 6,167
PRICESMART INC COM 741511109   882,740 11,860 SH   SOLE   0 0 11,860
MEDTRONIC PLC SHS G5960L103   873,558 11,148 SH   SOLE   0 0 11,148
GOLDMAN SACHS GROUP INC COM 38141G104   808,925 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103   801,109 10,690 SH   SOLE   0 0 10,690
MARATHON PETE CORP COM 56585A102   794,535 5,250 SH   SOLE   0 0 5,250
AMERICAN WTR WKS CO INC NEW COM 030420103   773,938 6,250 SH   SOLE   0 0 6,250
GEN DIGITAL INC COM 668771108   753,168 42,600 SH   SOLE   0 0 42,600
META PLATFORMS INC CL A 30303M102   725,008 2,415 SH   SOLE   0 0 2,415
PFIZER INC COM 717081103   711,650 21,455 SH   SOLE   0 0 21,455
FEDEX CORP COM 31428X106   688,792 2,600 SH   SOLE   0 0 2,600
NORFOLK SOUTHN CORP COM 655844108   685,317 3,480 SH   SOLE   0 0 3,480
JPMORGAN CHASE & CO COM 46625H100   613,870 4,233 SH   SOLE   0 0 4,233
AIR PRODS & CHEMS INC COM 009158106   609,310 2,150 SH   SOLE   0 0 2,150
TECK RESOURCES LTD CL B 878742204   607,569 14,100 SH   SOLE   0 0 14,100
BRISTOL-MYERS SQUIBB CO COM 110122108   600,714 10,350 SH   SOLE   0 0 10,350
BLACKSTONE INC COM 09260D107   573,199 5,350 SH   SOLE   0 0 5,350
SEMPRA COM 816851109   564,649 8,300 SH   SOLE   0 0 8,300
MCCORMICK & CO INC COM NON VTG 579780206   559,736 7,400 SH   SOLE   0 0 7,400
CME GROUP INC COM 12572Q105   545,600 2,725 SH   SOLE   0 0 2,725
NEW YORK CMNTY BANCORP INC COM 649445103   531,846 46,900 SH   SOLE   0 0 46,900
NEXTERA ENERGY INC COM 65339F101   518,720 9,054 SH   SOLE   0 0 9,054
COCA COLA CO COM 191216100   512,217 9,150 SH   SOLE   0 0 9,150
EXXON MOBIL CORP COM 30231G102   508,498 4,325 SH   SOLE   0 0 4,325
ONEOK INC NEW COM 682680103   492,344 7,762 SH   SOLE   0 0 7,762
ORACLE CORP COM 68389X105   486,597 4,594 SH   SOLE   0 0 4,594
CATERPILLAR INC COM 149123101   483,756 1,772 SH   SOLE   0 0 1,772
ALLSTATE CORP COM 020002101   479,063 4,300 SH   SOLE   0 0 4,300
DOMINION ENERGY INC COM 25746U109   465,149 10,413 SH   SOLE   0 0 10,413
BANK AMERICA CORP COM 060505104   459,382 16,778 SH   SOLE   0 0 16,778
KIMBERLY-CLARK CORP COM 494368103   458,385 3,793 SH   SOLE   0 0 3,793
NISOURCE INC COM 65473P105   452,015 18,315 SH   SOLE   0 0 18,315
LOCKHEED MARTIN CORP COM 539830109   443,722 1,085 SH   SOLE   0 0 1,085
UBER TECHNOLOGIES INC COM 90353T100   441,504 9,600 SH   SOLE   0 0 9,600
MONDELEZ INTL INC CL A 609207105   423,340 6,100 SH   SOLE   0 0 6,100
SMITH A O CORP COM 831865209   423,232 6,400 SH   SOLE   0 0 6,400
BARRICK GOLD CORP COM 067901108   421,368 28,960 SH   SOLE   0 0 28,960
CHEVRON CORP NEW COM 166764100   411,939 2,443 SH   SOLE   0 0 2,443
GSK PLC SPONSORED ADR 37733W204   411,800 11,360 SH   SOLE   0 0 11,360
MP MATERIALS CORP COM CL A 553368101   410,650 21,500 SH   SOLE   0 0 21,500
PEPSICO INC COM 713448108   409,876 2,419 SH   SOLE   0 0 2,419
ICICI BANK LIMITED ADR 45104G104   408,184 17,655 SH   SOLE   0 0 17,655
HOME DEPOT INC COM 437076102   407,916 1,350 SH   SOLE   0 0 1,350
CONOCOPHILLIPS COM 20825C104   406,362 3,392 SH   SOLE   0 0 3,392
AMERICAN TOWER CORP NEW COM 03027X100   402,903 2,450 SH   SOLE   0 0 2,450
DOLLAR TREE INC COM 256746108   393,865 3,700 SH   SOLE   0 0 3,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,070 2,485 SH   SOLE   0 0 2,485
LOWES COS INC COM 548661107   383,673 1,846 SH   SOLE   0 0 1,846
NEWMONT CORP COM 651639106   381,324 10,320 SH   SOLE   0 0 10,320
DIAGEO PLC SPON ADR NEW 25243Q205   380,409 2,550 SH   SOLE   0 0 2,550
ANDERSONS INC COM 034164103   362,677 7,041 SH   SOLE   0 0 7,041
OLD REP INTL CORP COM 680223104   362,343 13,450 SH   SOLE   0 0 13,450
BAXTER INTL INC COM 071813109   362,304 9,600 SH   SOLE   0 0 9,600
VERIZON COMMUNICATIONS INC COM 92343V104   361,340 11,149 SH   SOLE   0 0 11,149
SANOFI SPONSORED ADR 80105N105   358,601 6,685 SH   SOLE   0 0 6,685
MANCHESTER UTD PLC NEW ORD CL A G5784H106   352,342 17,804 SH   SOLE   0 0 17,804
HOLOGIC INC COM 436440101   350,470 5,050 SH   SOLE   0 0 5,050
AT&T INC COM 00206R102   350,402 23,329 SH   SOLE   0 0 23,329
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   340,920 3,600 SH   SOLE   0 0 3,600
ENTERPRISE PRODS PARTNERS L COM 293792107   336,925 12,310 SH   SOLE   0 0 12,310
DISCOVER FINL SVCS COM 254709108   333,526 3,850 SH   SOLE   0 0 3,850
OCCIDENTAL PETE CORP COM 674599105   328,293 5,060 SH   SOLE   0 0 5,060
DEERE & CO COM 244199105   320,773 850 SH   SOLE   0 0 850
SHOPIFY INC CL A 82509L107   319,781 5,860 SH   SOLE   0 0 5,860
NOKIA CORP SPONSORED ADR 654902204   317,568 84,911 SH   SOLE   0 0 84,911
AMCOR PLC ORD G0250X107   312,989 34,169 SH   SOLE   0 0 34,169
HELMERICH & PAYNE INC COM 423452101   311,984 7,400 SH   SOLE   0 0 7,400
BALL CORP COM 058498106   303,658 6,100 SH   SOLE   0 0 6,100
ISHARES TR TIPS BD ETF 464287176   300,788 2,900 SH   SOLE   0 0 2,900
ENPHASE ENERGY INC COM 29355A107   300,736 2,503 SH   SOLE   0 0 2,503
UNION PAC CORP COM 907818108   296,486 1,456 SH   SOLE   0 0 1,456
CLEVELAND-CLIFFS INC NEW COM 185899101   289,155 18,500 SH   SOLE   0 0 18,500
INTEL CORP COM 458140100   287,300 8,082 SH   SOLE   0 0 8,082
ENBRIDGE INC COM 29250N105   286,862 8,643 SH   SOLE   0 0 8,643
PAYPAL HLDGS INC COM 70450Y103   286,045 4,893 SH   SOLE   0 0 4,893
CALIFORNIA WTR SVC GROUP COM 130788102   283,860 6,000 SH   SOLE   0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107   281,916 8,200 SH   SOLE   0 0 8,200
MUELLER WTR PRODS INC COM SER A 624758108   281,839 22,227 SH   SOLE   0 0 22,227
PENTAIR PLC SHS G7S00T104   281,145 4,342 SH   SOLE   0 0 4,342
CVS HEALTH CORP COM 126650100   271,251 3,885 SH   SOLE   0 0 3,885
ISHARES TR MSCI USA MIN VOL 46429B697   267,806 3,700 SH   SOLE   0 0 3,700
INTERNATIONAL PAPER CO COM 460146103   266,025 7,500 SH   SOLE   0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102   264,114 600 SH   SOLE   0 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,540 946 SH   SOLE   0 0 946
SONOCO PRODS CO COM 835495102   255,445 4,700 SH   SOLE   0 0 4,700
NVENT ELECTRIC PLC SHS G6700G107   251,279 4,742 SH   SOLE   0 0 4,742
GENERAC HLDGS INC COM 368736104   245,160 2,250 SH   SOLE   0 0 2,250
PHILLIPS 66 COM 718546104   239,820 1,996 SH   SOLE   0 0 1,996
EBAY INC. COM 278642103   232,267 5,268 SH   SOLE   0 0 5,268
DELL TECHNOLOGIES INC CL C 24703L202   227,922 3,308 SH   SOLE   0 0 3,308
LINDE PLC SHS G54950103   224,545 603 SH   SOLE   0 0 603
AMERICAN INTL GROUP INC COM NEW 026874784   222,099 3,665 SH   SOLE   0 0 3,665
TEJON RANCH CO COM 879080109   215,045 13,258 SH   SOLE   0 0 13,258
BECTON DICKINSON & CO COM 075887109   214,322 829 SH   SOLE   0 0 829
DEVON ENERGY CORP NEW COM 25179M103   208,497 4,371 SH   SOLE   0 0 4,371
UNILEVER PLC SPON ADR NEW 904767704   205,010 4,150 SH   SOLE   0 0 4,150
MICRON TECHNOLOGY INC COM 595112103   204,090 3,000 SH   SOLE   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102   203,715 5,934 SH   SOLE   0 0 5,934
O-I GLASS INC COM 67098H104   184,030 11,000 SH   SOLE   0 0 11,000
TUTOR PERINI CORP COM 901109108   152,372 19,460 SH   SOLE   0 0 19,460
FIRST HORIZON CORPORATION COM 320517105   148,770 13,500 SH   SOLE   0 0 13,500
WARNER BROS DISCOVERY INC COM SER A 934423104   145,394 13,388 SH   SOLE   0 0 13,388
GRIFOLS S A SP ADR REP B NVT 398438408   126,589 13,850 SH   SOLE   0 0 13,850
ANGIODYNAMICS INC COM 03475V101   112,940 15,450 SH   SOLE   0 0 15,450
HALEON PLC SPON ADS 405552100   112,664 13,525 SH   SOLE   0 0 13,525
KINROSS GOLD CORP COM 496902404   91,656 20,100 SH   SOLE   0 0 20,100
COMMSCOPE HLDG CO INC COM 20337X109   50,400 15,000 SH   SOLE   0 0 15,000
LUMEN TECHNOLOGIES INC COM 550241103   49,573 34,910 SH   SOLE   0 0 34,910
SENSEONICS HLDGS INC COM 81727U105   20,835 34,500 SH   SOLE   0 0 34,500
23ANDME HOLDING CO CLASS A COM 90138Q108   14,568 14,900 SH   SOLE   0 0 14,900