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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agnico Eagle Mines Ltd COM 008474108 4,989 41,958 SH SOLE 41,958 0 0
Kinross Gold Corp COM 496902404 3,099 198,700 SH SOLE 198,700 0 0
Royal Bank of Canada COM 780087102 4,105 31,210 SH SOLE 31,210 0 0
Toronto-Dominion Bank/The COM 891160509 4,503 61,351 SH SOLE 61,351 0 0
Wheaton Precious Metals Corp COM 962879102 4,162 46,379 SH SOLE 46,379 0 0
AbbVie Inc COM 00287Y109 4,423 23,830 SH SOLE 23,830 0 0
Accenture PLC CL A G1151C101 2,324 7,774 SH SOLE 7,774 0 0
Adobe Inc COM 00724F101 3,215 8,310 SH SOLE 8,310 0 0
Airbnb Inc COM 009066101 2,162 16,337 SH SOLE 16,337 0 0
Albertsons Cos Inc COM 013091103 2,512 116,772 SH SOLE 116,772 0 0
Alphabet Inc Class A CL A 02079K305 25,645 145,519 SH SOLE 145,519 0 0
Alphabet Inc Class C CL C 02079K107 571 3,220 SH SOLE 3,220 0 0
Amazon.Com Inc COM 023135106 7,100 32,364 SH SOLE 32,364 0 0
Apple Inc COM 037833100 27,341 133,261 SH SOLE 133,261 0 0
Arrow Electronics Inc COM 042735100 4,148 32,548 SH SOLE 32,548 0 0
AT&T Inc COM 00206R102 11,572 399,857 SH SOLE 399,857 0 0
Bristol-Myers Squibb Co COM 110122108 3,853 83,227 SH SOLE 83,227 0 0
Broadcom Inc COM 11135F101 7,711 27,975 SH SOLE 27,975 0 0
Cardinal Health Inc COM 14149Y108 5,068 30,166 SH SOLE 30,166 0 0
Check Point Software Technologies Ltd ORD M22465104 11,671 52,751 SH SOLE 52,751 0 0
Chevron Corporation COM 166764100 2,567 17,929 SH SOLE 17,929 0 0
The Cigna Group COM 125523100 5,991 18,123 SH SOLE 18,123 0 0
Cisco Systems Inc COM 17275R102 11,569 166,748 SH SOLE 166,748 0 0
Citigroup Inc COM 172967424 11,453 134,550 SH SOLE 134,550 0 0
Colgate-Palmolive Co COM 194162103 4,889 53,780 SH SOLE 53,780 0 0
Consolidated Edison Inc COM 209115104 6,699 66,760 SH SOLE 66,760 0 0
Crown Castle Inc COM 22822V101 2,373 23,100 SH SOLE 23,100 0 0
Cvs Health Corp COM 126650100 4,615 66,910 SH SOLE 66,910 0 0
DaVita Inc COM 23918K108 8,385 58,861 SH SOLE 58,861 0 0
Deckers Outdoor Corp COM 243537107 2,883 27,971 SH SOLE 27,971 0 0
Duke Energy Corp COM 26441C204 2,349 19,909 SH SOLE 19,909 0 0
Elevance Health Inc COM 036752103 6,301 16,200 SH SOLE 16,200 0 0
Everest Group Ltd COM G3223R108 14,136 41,596 SH SOLE 41,596 0 0
Exelon Corp COM 30161N101 3,908 90,006 SH SOLE 90,006 0 0
Exxon Mobil Corp COM 30231G102 2,486 23,061 SH SOLE 23,061 0 0
General Mills Inc COM 370334104 3,320 64,074 SH SOLE 64,074 0 0
General Motors Co CL A 37045V100 5,383 109,382 SH SOLE 109,382 0 0
Gilead Sciences Inc COM 375558103 6,583 59,376 SH SOLE 59,376 0 0
GoDaddy Inc CL A 380237107 3,669 20,379 SH SOLE 20,379 0 0
HCA Healthcare Inc COM 40412C101 7,335 19,146 SH SOLE 19,146 0 0
HP Inc COM 40434L105 4,591 187,702 SH SOLE 187,702 0 0
International Business Machines Corporation COM 459200101 5,542 18,802 SH SOLE 18,802 0 0
Jabil Inc COM 466313103 4,997 22,912 SH SOLE 22,912 0 0
J M Smucker Co/The COM 832696405 3,797 38,670 SH SOLE 38,670 0 0
Johnson & Johnson COM 478160104 8,376 54,835 SH SOLE 54,835 0 0
Kraft Heinz Co/The COM 500754106 4,830 187,083 SH SOLE 187,083 0 0
Kroger Co/The COM 501044101 9,133 127,329 SH SOLE 127,329 0 0
Labcorp Holdings COM 504922105 6,054 23,062 SH SOLE 23,062 0 0
Marsh & McLennan Cos Inc COM 571748102 3,522 16,107 SH SOLE 16,107 0 0
Mckesson Corp COM 58155Q103 4,554 6,215 SH SOLE 6,215 0 0
Medtronic PLC COM G5960L103 5,291 60,701 SH SOLE 60,701 0 0
Merck & Co Inc COM 58933Y105 8,685 109,717 SH SOLE 109,717 0 0
Meta Platforms Inc CL A 30303M102 13,377 18,124 SH SOLE 18,124 0 0
Microsoft Corp COM 594918104 46,220 92,922 SH SOLE 92,922 0 0
Mitsubishi UFJ Financial Group ADR 606822104 473 34,454 SH SOLE 34,454 0 0
Mizuho Financial Group Inc ADR ADR 60687Y109 278 50,000 SH SOLE 50,000 0 0
Netflix Inc COM 64110L106 3,276 2,446 SH SOLE 2,446 0 0
Newmont Corp COM 651639106 5,515 94,662 SH SOLE 94,662 0 0
NVIDIA Corporation COM 67066G104 5,841 36,970 SH SOLE 36,970 0 0
Oracle Corp COM 68389X105 3,569 16,323 SH SOLE 16,323 0 0
PepsiCo Inc COM 713448108 2,322 17,584 SH SOLE 17,584 0 0
Pfizer Inc COM 717081103 6,037 249,046 SH SOLE 249,046 0 0
Procter & Gamble Co/The COM 742718109 7,432 46,647 SH SOLE 46,647 0 0
Public Storage COM 74460D109 4,833 16,471 SH SOLE 16,471 0 0
QUALCOMM Inc COM 747525103 3,962 24,876 SH SOLE 24,876 0 0
Quest Diagnostics Inc COM 74834L100 7,185 39,998 SH SOLE 39,998 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,987 5,690 SH SOLE 5,690 0 0
Rio Tinto PLC ADR 767204100 1,019 17,472 SH SOLE 17,472 0 0
Roivant Sciences Ltd SHS G76279101 1,993 176,811 SH SOLE 176,811 0 0
Sabra Health Care Reit Inc COM 78573L106 2,189 118,706 SH SOLE 118,706 0 0
Skechers USA Inc CL A 830566105 4,909 77,795 SH SOLE 77,795 0 0
Sumitomo Mitsui Financial Group ADR 86562M209 342 22,657 SH SOLE 22,657 0 0
Travelers Cos Inc/The COM 89417E109 6,939 25,937 SH SOLE 25,937 0 0
Uber Technologies Inc COM 90353T100 2,516 26,964 SH SOLE 26,964 0 0
United Parcel Service Inc CL B 911312106 1,906 18,886 SH SOLE 18,886 0 0
UnitedHealth Group Inc COM 91324P102 2,341 7,505 SH SOLE 7,505 0 0
VeriSign Inc COM 92343E102 13,646 47,251 SH SOLE 47,251 0 0
Verizon Communications Inc COM 92343V104 34,646 800,690 SH SOLE 800,690 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,665 5,985 SH SOLE 5,985 0 0
Viatris Inc COM 92556V106 213 23,864 SH SOLE 23,864 0 0
Visa Inc CL A 92826C839 11,050 31,121 SH SOLE 31,121 0 0
WW Grainger Inc COM 384802104 10,422 10,019 SH SOLE 10,019 0 0
WalMart Inc COM 931142103 4,096 41,895 SH SOLE 41,895 0 0
Walt Disney Co/The COM 254687106 4,945 39,873 SH SOLE 39,873 0 0
West Pharmaceutical Services Inc COM 955306105 624 2,850 SH SOLE 2,850 0 0
WP Carey Inc COM 92936U109 4,900 78,547 SH SOLE 78,547 0 0
Stellantis NV COM N82405106 7,519 740,649 SH SOLE 740,649 0 0