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
ADVANCED MICRO DEVICES INC COM 007903107   2,051,449 11,366 SH   SOLE   11,366 0 0
AIR PRODS & CHEMS INC COM 009158106   2,271,280 9,307 SH   SOLE   9,307 0 0
ALPHABET INC CAP STK CL A 02079K305   2,096,116 13,888 SH   SOLE   13,888 0 0
AMAZON COM INC COM 023135106   2,135,699 11,840 SH   SOLE   11,840 0 0
APPLE INC COM 037833100   4,407,379 25,702 SH   SOLE   25,702 0 0
BANK AMERICA CORP COM 060505104   540,360 14,250 SH   SOLE   14,250 0 0
BOEING CO COM 097023105   1,915,233 9,924 SH   SOLE   9,924 0 0
CATERPILLAR INC COM 149123101   2,333,060 6,367 SH   SOLE   6,367 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,183,730 20,935 SH   SOLE   20,935 0 0
CITIGROUP INC COM NEW 172967424   2,371,626 37,502 SH   SOLE   37,502 0 0
COMCAST CORP NEW CL A 20030N101   486,344 11,219 SH   SOLE   11,219 0 0
CUMMINS INC COM 231021106   532,433 1,807 SH   SOLE   1,807 0 0
DOMINION ENERGY INC COM 25746U109   517,184 10,514 SH   SOLE   10,514 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,638,571 24,944 SH   SOLE   24,944 0 0
JPMORGAN CHASE & CO COM 46625H100   538,406 2,688 SH   SOLE   2,688 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,597,784 10,296 SH   SOLE   10,296 0 0
MICRON TECHNOLOGY INC COM 595112103   682,187 5,781 SH   SOLE   5,781 0 0
MICROSOFT CORP COM 594918104   4,791,159 11,388 SH   SOLE   11,388 0 0
MOODYS CORP COM 615369105   505,044 1,285 SH   SOLE   1,285 0 0
NEWMONT CORP COM 651639106   2,255,268 62,926 SH   SOLE   62,926 0 0
PG&E CORP COM 69331C108   484,469 28,889 SH   SOLE   28,889 0 0
REGENERON PHARMACEUTICALS COM 75886F107   479,320 498 SH   SOLE   498 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,644,400 120,000 SH   SOLE   120,000 0 0
S&P GLOBAL INC COM 78409V104   2,042,585 4,801 SH   SOLE   4,801 0 0
SCHLUMBERGER LTD COM STK 806857108   553,202 9,898 SH   SOLE   9,898 0 0
SEMPRA COM 816851109   490,414 6,769 SH   SOLE   6,769 0 0
STARBUCKS CORP COM 855244109   1,960,681 21,454 SH   SOLE   21,454 0 0
TESLA INC COM 88160R101   1,889,215 10,747 SH   SOLE   10,747 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,147,666 9,332 SH   SOLE   9,332 0 0
VENTAS INC COM 92276F100   1,932,657 43,934 SH   SOLE   43,934 0 0
VISA INC COM CL A 92826C839   475,552 1,704 SH   SOLE   1,704 0 0