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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
ALCON AG ORD SHS H01301128   11,789,470 175,700 SH   SOLE   175,700 0 0
ASTRAZENECA PLC ORD G0593M107   22,535,199 118,844 SH   SOLE   118,844 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   14,793,632 438,200 SH   SOLE   438,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,303,046 213,514 SH   SOLE   213,514 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,086,767 153,693 SH   SOLE   153,693 0 0
NOVO-NORDISK A S ADR 670100205   11,759,155 245,289 SH   SOLE   245,289 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,208,217 86,466 SH   SOLE   86,466 0 0
SAP SE SPON ADR 803054204   7,923,412 51,414 SH   SOLE   51,414 0 0
SEADRILL LTD COM G7997W102   3,574,368 94,510 SH   SOLE   94,510 0 0
SHELL PLC SPON ADS 780259305   7,503,313 96,767 SH   SOLE   96,767 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,850,418 740,300 SH   SOLE   740,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,291,971 110,722 SH   SOLE   110,722 0 0
ABBOTT LABORATORIES COM 002824100   394,900 4,352 SH   SOLE   4,352 0 0
ANALOG DEVICES INC COM 032654105   558,421 1,406 SH   SOLE   1,406 0 0
BOEING CO COM 097023105   397,872 1,838 SH   SOLE   1,838 0 0
CASEYS GEN STORES INC COM 147528103   410,906 517 SH   SOLE   517 0 0
CANADIAN NATL RY CO COM 136375102   491,865 4,125 SH   SOLE   4,125 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   478,422 5,952 SH   SOLE   5,952 0 0
LAUDER ESTEE COS INC CL A 518439104   394,750 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   333,715 4,423 SH   SOLE   4,423 0 0
ALPHABET INC CAP STK CL A 02079K305   960,253 2,687 SH   SOLE   2,687 0 0
JPMORGAN CHASE & CO COM 46625H100   745,658 2,278 SH   SOLE   2,278 0 0
LABCORP HOLDINGS INC COM SHS 504922105   364,280 1,301 SH   SOLE   1,301 0 0
LPL FINL HLDGS INC COM 50212V100   404,492 1,436 SH   SOLE   1,436 0 0
MPLX LP COM UNIT REP LTD 55336V100   476,777 8,464 SH   SOLE   8,464 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   353,133 12,343 SH   SOLE   12,343 0 0
STELLANTIS N.V SHS N82405106   166,609 29,026 SH   SOLE   29,026 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,035,372 2,168 SH   SOLE   2,168 0 0
UBER TECHNOLOGIES INC COM 90353T100   275,507 3,818 SH   SOLE   3,818 0 0
VISA INC COM CL A 92826C839   320,103 933 SH   SOLE   933 0 0
WELLS FARGO & CO COM 949746101   340,229 4,117 SH   SOLE   4,117 0 0
EXXON MOBIL CORP COM 30231G102   440,649 3,223 SH   SOLE   3,223 0 0