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
SEADRILL LTD COM G7997W102   8,748,997 289,606 SH   SOLE   289,606 0 0
ALPHABET INC CAP STK CL A 02079K305   653,939 2,690 SH   SOLE   2,690 0 0
ANALOG DEVICES INC COM 032654105   351,351 1,430 SH   SOLE   1,430 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   264,635 819 SH   SOLE   819 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,656,539 243,177 SH   SOLE   243,177 0 0
BAXTER INTL INC COM 071813109   301,133 13,225 SH   SOLE   13,225 0 0
BOEING CO COM 097023105   410,724 1,903 SH   SOLE   1,903 0 0
CANADIAN NATL RY CO COM 136375102   14,673,457 155,604 SH   SOLE   155,604 0 0
CASEYS GEN STORES INC COM 147528103   624,113 1,104 SH   SOLE   1,104 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   350,801 3,676 SH   SOLE   3,676 0 0
EXXON MOBIL CORP COM 30231G102   363,393 3,223 SH   SOLE   3,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,810,116 180,475 SH   SOLE   180,475 0 0
IQVIA HLDGS INC COM 46266C105   326,887 1,721 SH   SOLE   1,721 0 0
JPMORGAN CHASE & CO. COM 46625H100   718,550 2,278 SH   SOLE   2,278 0 0
KRAFT HEINZ CO COM 500754106   235,454 9,042 SH   SOLE   9,042 0 0
LPL FINL HLDGS INC COM 50212V100   485,395 1,459 SH   SOLE   1,459 0 0
LABCORP HOLDINGS INC COM SHS 504922105   365,427 1,273 SH   SOLE   1,273 0 0
LAUDER ESTEE COS INC CL A 518439104   392,927 4,459 SH   SOLE   4,459 0 0
LOWES COS INC COM 548661107   288,253 1,147 SH   SOLE   1,147 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,016,628 171,683 SH   SOLE   171,683 0 0
NOVO-NORDISK A S ADR 670100205   9,172,164 165,294 SH   SOLE   165,294 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   292,716 3,430 SH   SOLE   3,430 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   392,461 15,543 SH   SOLE   15,543 0 0
RIO TINTO PLC SPONSORED ADR 767204100   12,740,854 193,014 SH   SOLE   193,014 0 0
SHELL PLC SPON ADS 780259305   11,720,906 163,860 SH   SOLE   163,860 0 0
SAP SE SPON ADR 803054204   10,137,413 37,938 SH   SOLE   37,938 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,408,170 813,066 SH   SOLE   813,066 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   15,599,746 552,008 SH   SOLE   552,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   605,501 2,168 SH   SOLE   2,168 0 0
UBER TECHNOLOGIES INC COM 90353T100   374,049 3,818 SH   SOLE   3,818 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   304,642 1,745 SH   SOLE   1,745 0 0
VISA INC COM CL A 92826C839   315,435 924 SH   SOLE   924 0 0
WELLS FARGO CO NEW COM 949746101   345,087 4,117 SH   SOLE   4,117 0 0