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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 11,461,915 45,014 SH SOLE 45,014 0 0
BANK AMERICA CORP COM 060505104 4,637,786 89,897 SH SOLE 89,897 0 0
BARRICK MNG CORP COM SHS 06849F108 6,878,587 209,905 SH SOLE 209,905 0 0
GE AEROSPACE COM NEW 369604301 956,307 3,179 SH SOLE 3,179 0 0
NEWMONT CORP COM 651639106 8,134,229 96,480 SH SOLE 96,480 0 0
PFIZER INC COM 717081103 2,254,776 88,492 SH SOLE 88,492 0 0
PROCTER AND GAMBLE CO COM 742718109 2,602,831 16,940 SH SOLE 16,940 0 0
SHELL PLC SPON ADS 780259305 3,176,522 44,408 SH SOLE 44,408 0 0
ADOBE INC COM 00724F101 2,056,533 5,830 SH SOLE 5,830 0 0
ALPHABET INC CAP STK CL A 02079K305 9,795,228 40,293 SH SOLE 40,293 0 0
AMAZON COM INC COM 023135106 7,622,592 34,716 SH SOLE 34,716 0 0
APPLIED MATLS INC COM 038222105 3,584,383 17,507 SH SOLE 17,507 0 0
BROADCOM INC COM 11135F101 31,927,700 96,777 SH SOLE 96,777 0 0
CHEVRON CORP NEW COM 166764100 4,032,415 25,967 SH SOLE 25,967 0 0
CORTEVA INC COM 22052L104 1,918,122 28,362 SH SOLE 28,362 0 0
EXXON MOBIL CORP COM 30231G102 7,939,404 70,416 SH SOLE 70,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,365,021 136,793 SH SOLE 136,793 0 0
INTEL CORP COM 458140100 2,189,171 65,251 SH SOLE 65,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,886,778 19,275 SH SOLE 19,275 0 0
LAM RESEARCH CORP COM NEW 512807306 4,603,348 34,379 SH SOLE 34,379 0 0
LOCKHEED MARTIN CORP COM 539830109 4,894,255 9,804 SH SOLE 9,804 0 0
MERCK & CO INC COM 58933Y105 2,379,332 28,349 SH SOLE 28,349 0 0
MICROSOFT CORP COM 594918104 15,995,850 30,883 SH SOLE 30,883 0 0
MORGAN STANLEY COM NEW 617446448 4,343,741 27,326 SH SOLE 27,326 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,410,152 8,879 SH SOLE 8,879 0 0
NVIDIA CORPORATION COM 67066G104 10,591,400 56,766 SH SOLE 56,766 0 0
PHILLIPS 66 COM 718546104 4,230,086 31,099 SH SOLE 31,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,527,813 3,150 SH SOLE 3,150 0 0
TRUIST FINL CORP COM 89832Q109 3,517,925 76,945 SH SOLE 76,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,443,398 17,280 SH SOLE 17,280 0 0
CULLEN FROST BANKERS INC COM 229899109 4,249,457 33,521 SH SOLE 33,521 0 0
EATON CORP PLC SHS G29183103 2,345,799 6,268 SH SOLE 6,268 0 0
ELI LILLY & CO COM 532457108 2,591,148 3,396 SH SOLE 3,396 0 0
TEXAS INSTRS INC COM 882508104 2,198,697 11,967 SH SOLE 11,967 0 0
VISA INC COM CL A 92826C839 3,032,479 8,883 SH SOLE 8,883 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,372,826 3,484 SH SOLE 3,484 0 0
CONOCOPHILLIPS COM 20825C104 474,842 5,020 SH SOLE 5,020 0 0
RTX CORPORATION COM 75513E101 5,983,721 35,760 SH SOLE 35,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 435,140 765 SH SOLE 765 0 0
EMERSON ELEC CO COM 291011104 2,400,463 18,299 SH SOLE 18,299 0 0
NUTRIEN LTD COM 67077M108 2,722,676 46,375 SH SOLE 46,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,617,748 12,615 SH SOLE 12,615 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 694,668 10,817 SH SOLE 10,817 0 0
CISCO SYS INC COM 17275R102 2,028,995 29,655 SH SOLE 29,655 0 0
GENERAL DYNAMICS CORP COM 369550108 2,034,065 5,965 SH SOLE 5,965 0 0
SANOFI SA SPONSORED ADR 80105N105 1,663,800 35,250 SH SOLE 35,250 0 0
BLACKROCK INC COM 09290D101 846,422 726 SH SOLE 726 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,057,952 3,354 SH SOLE 3,354 0 0
HOME DEPOT INC COM 437076102 445,304 1,099 SH SOLE 1,099 0 0
WALMART INC COM 931142103 403,892 3,919 SH SOLE 3,919 0 0
ABBOTT LABS COM 002824100 353,602 2,640 SH SOLE 2,640 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 493,993 2,708 SH SOLE 2,708 0 0
ALPHABET INC CAP STK CL C 02079K107 462,745 1,900 SH SOLE 1,900 0 0
AT&T INC COM 00206R102 208,976 7,400 SH SOLE 7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578,428 2,050 SH SOLE 2,050 0 0
SOUTHERN CO COM 842587107 271,042 2,860 SH SOLE 2,860 0 0