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
Apple Inc COM 037833100   25,809 150,505 SH   SOLE   150,505 0 0
AbbVie Inc COM 00287Y109   4,103 22,532 SH   SOLE   22,532 0 0
Albertsons Cos Inc COM 013091103   6,657 310,504 SH   SOLE   310,504 0 0
Accenture PLC CL A G1151C101   3,145 9,074 SH   SOLE   9,074 0 0
Adobe Inc COM 00724F101   2,175 4,310 SH   SOLE   4,310 0 0
Agnico Eagle Mines Ltd COM 008474108   5,325 89,214 SH   SOLE   89,214 0 0
Amazon.Com Inc COM 023135106   2,709 15,017 SH   SOLE   15,017 0 0
Arrow Electronics Inc COM 042735100   4,410 34,067 SH   SOLE   34,067 0 0
Broadcom Inc COM 11135F101   8,726 6,584 SH   SOLE   6,584 0 0
AutoZone Inc COM 053332102   3,902 1,238 SH   SOLE   1,238 0 0
Bristol-Myers Squibb Co COM 110122108   8,132 149,957 SH   SOLE   149,957 0 0
Citigroup Inc COM 172967424   13,442 212,553 SH   SOLE   212,553 0 0
Cardinal Health Inc COM 14149Y108   5,929 52,987 SH   SOLE   52,987 0 0
Check Point Software Technologies Ltd ORD M22465104   13,101 79,882 SH   SOLE   79,882 0 0
Cigna Corp COM 125523100   7,372 20,299 SH   SOLE   20,299 0 0
Colgate-Palmolive Co COM 194162103   4,063 45,117 SH   SOLE   45,117 0 0
Canadian Imperial Bank of Commerce COM 136069101   2,417 47,637 SH   SOLE   47,637 0 0
Cisco Systems Inc COM 17275R102   8,895 178,218 SH   SOLE   178,218 0 0
CVS Health Corp COM 126650100   9,327 116,942 SH   SOLE   116,942 0 0
Chevron Corporation COM 166764100   3,443 21,824 SH   SOLE   21,824 0 0
Quest Diagnostics Inc COM 74834L100   7,604 57,124 SH   SOLE   57,124 0 0
Walt Disney Co/The COM 254687106   2,566 20,971 SH   SOLE   20,971 0 0
Duke Energy Corp COM 26441C204   2,258 23,349 SH   SOLE   23,349 0 0
DaVita Inc COM 23918K108   7,929 57,438 SH   SOLE   57,438 0 0
Consolidated Edison Inc COM 209115104   7,337 80,796 SH   SOLE   80,796 0 0
Everest Re Group Ltd COM G3223R108   12,201 30,695 SH   SOLE   30,695 0 0
Elevance Health Inc COM 036752103   4,093 7,893 SH   SOLE   7,893 0 0
Exelon Corp COM 30161N101   3,359 89,400 SH   SOLE   89,400 0 0
Gilead Sciences Inc COM 375558103   6,736 91,963 SH   SOLE   91,963 0 0
General Mills Inc COM 370334104   5,247 74,993 SH   SOLE   74,993 0 0
General Motors Co CL A 37045V100   5,195 114,558 SH   SOLE   114,558 0 0
Alphabet Inc CL C 02079K107   2,405 15,798 SH   SOLE   15,798 0 0
Alphabet Inc CL A 02079K305   22,547 149,387 SH   SOLE   149,387 0 0
WW Grainger Inc COM 384802104   12,973 12,752 SH   SOLE   12,752 0 0
HCA Healthcare Inc COM 40412C101   9,958 29,855 SH   SOLE   29,855 0 0
HP Inc COM 40434L105   5,857 193,808 SH   SOLE   193,808 0 0
International Business Machines Corporation COM 459200101   7,927 41,510 SH   SOLE   41,510 0 0
Intel Corp COM 458140100   2,013 45,566 SH   SOLE   45,566 0 0
Johnson & Johnson COM 478160104   7,301 46,155 SH   SOLE   46,155 0 0
Kinross Gold Corp COM 496902404   2,592 422,100 SH   SOLE   422,100 0 0
Kraft Heinz Co/The COM 500754106   6,385 173,030 SH   SOLE   173,030 0 0
Kroger Co/The COM 501044101   10,867 190,217 SH   SOLE   190,217 0 0
Laboratory Corp of America Holdings COM 50540R409   5,271 24,129 SH   SOLE   24,129 0 0
Mckesson Corp COM 58155Q103   5,969 11,119 SH   SOLE   11,119 0 0
Medtronic PLC COM G5960L103   4,712 54,071 SH   SOLE   54,071 0 0
Meta Platforms Inc CL A 30303M102   8,110 16,701 SH   SOLE   16,701 0 0
Mizuho Financial Group Inc ADR 60687Y109   890 223,736 SH   SOLE   223,736 0 0
Marsh & McLennan Cos Inc COM 571748102   2,216 10,759 SH   SOLE   10,759 0 0
Merck & Co Inc COM 58933Y105   13,813 104,686 SH   SOLE   104,686 0 0
Microsoft Corp COM 594918104   38,765 92,139 SH   SOLE   92,139 0 0
Mitsubishi UFJ Financial Group ADR 606822104   1,126 110,041 SH   SOLE   110,041 0 0
Newmont Corp COM 651639106   7,218 201,386 SH   SOLE   201,386 0 0
Organon & Co COM 68622V106   2,439 129,739 SH   SOLE   129,739 0 0
Oracle Corp COM 68389X105   5,501 43,798 SH   SOLE   43,798 0 0
Palo Alto Networks Incorporated COM 697435105   817 2,875 SH   SOLE   2,875 0 0
PepsiCo Inc COM 713448108   3,125 17,854 SH   SOLE   17,854 0 0
Pfizer Inc COM 717081103   5,942 214,114 SH   SOLE   214,114 0 0
Procter & Gamble Co/The COM 742718109   9,176 56,555 SH   SOLE   56,555 0 0
Public Storage COM 74460D109   5,341 18,412 SH   SOLE   18,412 0 0
QUALCOMM Inc COM 747525103   5,845 34,526 SH   SOLE   34,526 0 0
Rio Tinto PLC ADR 767204100   1,566 24,572 SH   SOLE   24,572 0 0
Roivant Sciences Ltd SHS G76279101   2,009 190,645 SH   SOLE   190,645 0 0
Royal Bank of Canada COM 780087102   3,881 38,440 SH   SOLE   38,440 0 0
Sabra Health Care Reit Inc COM 78573L106   2,811 190,312 SH   SOLE   190,312 0 0
J M Smucker Co/The COM 832696405   5,615 44,611 SH   SOLE   44,611 0 0
Skechers USA Inc CL A 830566105   4,916 80,245 SH   SOLE   80,245 0 0
Sumitomo Mitsui Financial Group ADR 86562M209   1,139 96,777 SH   SOLE   96,777 0 0
Southern Co/The COM 842587107   170 2,370 SH   SOLE   2,370 0 0
AT&T Inc COM 00206R102   11,995 681,554 SH   SOLE   681,554 0 0
Toronto-Dominion Bank/The COM 891160509   3,406 56,381 SH   SOLE   56,381 0 0
Travelers Cos Inc/The COM 89417E109   7,807 33,921 SH   SOLE   33,921 0 0
UnitedHealth Group Inc COM 91324P102   6,810 13,766 SH   SOLE   13,766 0 0
United Parcel Service Inc CL B 911312106   1,923 12,936 SH   SOLE   12,936 0 0
Visa Inc CL A 92826C839   10,016 35,890 SH   SOLE   35,890 0 0
VeriSign Inc COM 92343E102   12,221 64,485 SH   SOLE   64,485 0 0
Vertex Pharmaceuticals Inc COM 92532F100   6,159 14,734 SH   SOLE   14,734 0 0
Viatris Inc COM 92556V106   324 27,164 SH   SOLE   27,164 0 0
Verizon Communications Inc COM 92343V104   33,420 796,473 SH   SOLE   796,473 0 0
Walgreens Boots Alliance Inc COM 931427108   2,563 118,149 SH   SOLE   118,149 0 0
Walmart Inc COM 931142103   10,411 173,027 SH   SOLE   173,027 0 0
WP Carey Inc COM 92936U109   4,737 83,921 SH   SOLE   83,921 0 0
Wheaton Precious Metals Corp COM 962879102   3,898 82,676 SH   SOLE   82,676 0 0
Exxon Mobil Corp COM 30231G102   2,840 24,429 SH   SOLE   24,429 0 0
Stellantis NV COM N82405106   10,204 358,696 SH   SOLE   358,696 0 0