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
Agnico Eagle Mines Ltd COM 008474108   5,089 63,461 SH   SOLE   63,461 0 0
Kinross Gold Corp COM 496902404   2,786 298,800 SH   SOLE   298,800 0 0
Royal Bank of Canada COM 780087102   4,416 35,540 SH   SOLE   35,540 0 0
Toronto-Dominion Bank/The COM 891160509   3,303 52,481 SH   SOLE   52,481 0 0
Wheaton Precious Metals Corp COM 962879102   4,097 67,392 SH   SOLE   67,392 0 0
Apple Inc COM 037833100   28,041 121,033 SH   SOLE   121,033 0 0
AbbVie Inc COM 00287Y109   4,332 22,062 SH   SOLE   22,062 0 0
Albertsons Cos Inc COM 013091103   5,929 322,672 SH   SOLE   322,672 0 0
Accenture PLC CL A G1151C101   2,360 6,714 SH   SOLE   6,714 0 0
Adobe Inc COM 00724F101   2,294 4,455 SH   SOLE   4,455 0 0
Amazon.Com Inc COM 023135106   5,169 27,897 SH   SOLE   27,897 0 0
Arrow Electronics Inc COM 042735100   4,206 31,847 SH   SOLE   31,847 0 0
Broadcom Inc COM 11135F101   6,623 38,610 SH   SOLE   38,610 0 0
AutoZone Inc COM 053332102   2,947 941 SH   SOLE   941 0 0
Bristol-Myers Squibb Co COM 110122108   5,605 108,947 SH   SOLE   108,947 0 0
Citigroup Inc COM 172967424   12,617 202,691 SH   SOLE   202,691 0 0
Cardinal Health Inc COM 14149Y108   4,156 37,816 SH   SOLE   37,816 0 0
Check Point Software Technologies Ltd ORD M22465104   13,097 68,312 SH   SOLE   68,312 0 0
Cigna Corp COM 125523100   7,003 20,330 SH   SOLE   20,330 0 0
Colgate-Palmolive Co COM 194162103   4,537 43,957 SH   SOLE   43,957 0 0
Cisco Systems Inc COM 17275R102   9,116 172,268 SH   SOLE   172,268 0 0
CVS Health Corp COM 126650100   7,439 118,972 SH   SOLE   118,972 0 0
Chevron Corporation COM 166764100   3,254 22,219 SH   SOLE   22,219 0 0
Quest Diagnostics Inc COM 74834L100   7,719 50,004 SH   SOLE   50,004 0 0
Walt Disney Co/The COM 254687106   3,551 37,123 SH   SOLE   37,123 0 0
Duke Energy Corp COM 26441C204   2,677 23,349 SH   SOLE   23,349 0 0
DaVita Inc COM 23918K108   7,846 48,137 SH   SOLE   48,137 0 0
Consolidated Edison Inc COM 209115104   7,112 68,686 SH   SOLE   68,686 0 0
Everest Group Ltd COM G3223R108   14,063 36,095 SH   SOLE   36,095 0 0
Elevance Health Inc COM 036752103   5,433 10,508 SH   SOLE   10,508 0 0
Exelon Corp COM 30161N101   3,451 85,600 SH   SOLE   85,600 0 0
GoDaddy Inc CL A 380237107   2,340 15,012 SH   SOLE   15,012 0 0
Gilead Sciences Inc COM 375558103   6,733 80,766 SH   SOLE   80,766 0 0
General Mills Inc COM 370334104   5,295 72,113 SH   SOLE   72,113 0 0
General Motors Co CL A 37045V100   4,490 100,708 SH   SOLE   100,708 0 0
Alphabet Inc CL C 02079K107   2,385 14,345 SH   SOLE   14,345 0 0
Alphabet Inc CL A 02079K305   22,703 137,669 SH   SOLE   137,669 0 0
WW Grainger Inc COM 384802104   10,615 10,277 SH   SOLE   10,277 0 0
HCA Healthcare Inc COM 40412C101   8,590 21,256 SH   SOLE   21,256 0 0
HP Inc COM 40434L105   5,757 161,418 SH   SOLE   161,418 0 0
International Business Machines Corporation COM 459200101   7,329 33,340 SH   SOLE   33,340 0 0
Jabil Inc COM 466313103   2,474 20,767 SH   SOLE   20,767 0 0
Johnson & Johnson COM 478160104   8,180 50,765 SH   SOLE   50,765 0 0
Kraft Heinz Co/The COM 500754106   6,568 188,140 SH   SOLE   188,140 0 0
Kroger Co/The COM 501044101   10,239 179,707 SH   SOLE   179,707 0 0
Laboratory Corp of America Holdings COM 504922105   5,688 25,597 SH   SOLE   25,597 0 0
Mckesson Corp COM 58155Q103   5,766 11,729 SH   SOLE   11,729 0 0
Medtronic PLC COM G5960L103   4,684 52,321 SH   SOLE   52,321 0 0
Meta Platforms Inc CL A 30303M102   9,704 17,048 SH   SOLE   17,048 0 0
Mizuho Financial Group Inc ADR 60687Y109   422 101,573 SH   SOLE   101,573 0 0
Marsh & McLennan Cos Inc COM 571748102   2,329 10,499 SH   SOLE   10,499 0 0
Merck & Co Inc COM 58933Y105   12,540 111,057 SH   SOLE   111,057 0 0
Microsoft Corp COM 594918104   41,885 97,894 SH   SOLE   97,894 0 0
Mitsubishi UFJ Financial Group ADR 606822104   754 74,517 SH   SOLE   74,517 0 0
Newmont Corp COM 651639106   6,894 129,718 SH   SOLE   129,718 0 0
Netflix Inc COM 64110L106   575 815 SH   SOLE   815 0 0
Organon & Co COM 68622V106   274 14,430 SH   SOLE   14,430 0 0
Oracle Corp COM 68389X105   5,483 32,358 SH   SOLE   32,358 0 0
PepsiCo Inc COM 713448108   2,811 16,624 SH   SOLE   16,624 0 0
Pfizer Inc COM 717081103   6,118 212,623 SH   SOLE   212,623 0 0
Procter & Gamble Co/The COM 742718109   7,344 42,645 SH   SOLE   42,645 0 0
Public Storage COM 74460D109   5,337 14,752 SH   SOLE   14,752 0 0
QUALCOMM Inc COM 747525103   6,349 37,551 SH   SOLE   37,551 0 0
Rio Tinto PLC ADR 767204100   1,236 17,472 SH   SOLE   17,472 0 0
Roivant Sciences Ltd SHS G76279101   2,313 201,612 SH   SOLE   201,612 0 0
Sabra Health Care Reit Inc COM 78573L106   2,454 132,620 SH   SOLE   132,620 0 0
J M Smucker Co/The COM 832696405   5,289 43,921 SH   SOLE   43,921 0 0
Skechers USA Inc CL A 830566105   5,985 89,950 SH   SOLE   89,950 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   1,092 86,951 SH   SOLE   86,951 0 0
AT&T Inc COM 00206R102   13,543 619,079 SH   SOLE   619,079 0 0
Travelers Cos Inc/The COM 89417E109   7,013 30,127 SH   SOLE   30,127 0 0
Ulta Beauty Inc COM 90384S303   1,880 4,860 SH   SOLE   4,860 0 0
UnitedHealth Group Inc COM 91324P102   4,521 7,776 SH   SOLE   7,776 0 0
United Parcel Service Inc CL B 911312106   2,337 17,236 SH   SOLE   17,236 0 0
Visa Inc CL A 92826C839   10,242 37,464 SH   SOLE   37,464 0 0
VeriSign Inc COM 92343E102   13,066 69,175 SH   SOLE   69,175 0 0
Vertex Pharmaceuticals Inc COM 92532F100   6,169 13,339 SH   SOLE   13,339 0 0
Viatris Inc COM 92556V106   206 17,864 SH   SOLE   17,864 0 0
Verizon Communications Inc COM 92343V104   33,850 758,019 SH   SOLE   758,019 0 0
Walmart Inc COM 931142103   9,146 113,906 SH   SOLE   113,906 0 0
WP Carey Inc COM 92936U109   4,973 80,281 SH   SOLE   80,281 0 0
Exxon Mobil Corp COM 30231G102   2,480 21,279 SH   SOLE   21,279 0 0
Stellantis NV COM N82405106   7,408 537,996 SH   SOLE   537,996 0 0