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
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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
ALPHABET INC CAP STK CL A 02079K305   841,970 2,690 SH   SOLE   2,690 0 0
ANALOG DEVICES INC COM 032654105   387,816 1,430 SH   SOLE   1,430 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   303,226 865 SH   SOLE   865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,012,936 290,672 SH   SOLE   290,672 0 0
BOEING CO COM 097023105   413,179 1,903 SH   SOLE   1,903 0 0
CANADIAN NATL RY CO COM 136375102   15,421,094 156,005 SH   SOLE   156,005 0 0
CASEYS GEN STORES INC COM 147528103   610,192 1,104 SH   SOLE   1,104 0 0
EXXON MOBIL CORP COM 30231G102   387,856 3,223 SH   SOLE   3,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,078,238 293,355 SH   SOLE   293,355 0 0
IQVIA HLDGS INC COM 46266C105   387,931 1,721 SH   SOLE   1,721 0 0
JPMORGAN CHASE & CO. COM 46625H100   734,017 2,278 SH   SOLE   2,278 0 0
LPL FINL HLDGS INC COM 50212V100   521,111 1,459 SH   SOLE   1,459 0 0
LABCORP HOLDINGS INC COM SHS 504922105   319,370 1,273 SH   SOLE   1,273 0 0
LAUDER ESTEE COS INC CL A 518439104   466,946 4,459 SH   SOLE   4,459 0 0
LOWES COS INC COM 548661107   287,463 1,192 SH   SOLE   1,192 0 0
MPLX LP COM UNIT REP LTD 55336V100   451,724 8,464 SH   SOLE   8,464 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,725,083 172,083 SH   SOLE   172,083 0 0
NOVO-NORDISK A S ADR 670100205   16,803,171 330,251 SH   SOLE   330,251 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,107,233 163,779 SH   SOLE   163,779 0 0
SHELL PLC SPON ADS 780259305   12,040,433 163,860 SH   SOLE   163,860 0 0
SAP SE SPON ADR 803054204   9,428,066 38,813 SH   SOLE   38,813 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,766,170 772,116 SH   SOLE   772,116 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,531,562 483,098 SH   SOLE   483,098 0 0
UBER TECHNOLOGIES INC COM 90353T100   311,969 3,818 SH   SOLE   3,818 0 0
VISA INC COM CL A 92826C839   324,056 924 SH   SOLE   924 0 0
WELLS FARGO CO NEW COM 949746101   383,704 4,117 SH   SOLE   4,117 0 0