The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,746,886 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3,256,847 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,711,177 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,734,766 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 246,582 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,564,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,828,045 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,974,360 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
| BANK SOUTH CAROLINA CORP | COM | 065066102 | BBG001S5P784 | 162,592 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,313,274 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,522,251 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,092,192 | 284,180 | SH | SOLE | 284,180 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,711,526 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,571,947 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,043,228 | 148,867 | SH | SOLE | 148,867 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3,270,318 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,977,693 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,106,004 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,611,688 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,771,397 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,502,368 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4,047,644 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 719,928 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,796,686 | 143,705 | SH | SOLE | 143,705 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4,527,228 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,395,444 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,380,503 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,510,427 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3,006,061 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,586,132 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,070,676 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,586,849 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,624,704 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,345,446 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,914,234 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 249,461 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3,941,379 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,640,136 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3,712,253 | 211,645 | SH | SOLE | 211,645 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3,800,237 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,820,034 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,061,791 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,095,638 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,196,957 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,195,507 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,234,899 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||