The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| SEADRILL LTD | COM | G7997W102 | 8,432,228 | 243,706 | SH | SOLE | 243,706 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 841,970 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 387,816 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 303,226 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,012,936 | 290,672 | SH | SOLE | 290,672 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 413,179 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 15,421,094 | 156,005 | SH | SOLE | 156,005 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 610,192 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 387,856 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,078,238 | 293,355 | SH | SOLE | 293,355 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 387,931 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 734,017 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 521,111 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 319,370 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 466,946 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 287,463 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 451,724 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,725,083 | 172,083 | SH | SOLE | 172,083 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 16,803,171 | 330,251 | SH | SOLE | 330,251 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,107,233 | 163,779 | SH | SOLE | 163,779 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 12,040,433 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 9,428,066 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,766,170 | 772,116 | SH | SOLE | 772,116 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,531,562 | 483,098 | SH | SOLE | 483,098 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 311,969 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 324,056 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 383,704 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||