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
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,845,910 3,364 SH SOLE 0 3,364 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,479,881 12,033 SH SOLE 0 12,033 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 2,514,691 25,561 SH SOLE 0 25,561 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,867,508 33,093 SH SOLE 0 33,093 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2,298,015 20,465 SH SOLE 0 20,465 0 0
PROLOGIS INC. COM REIT 74340W103 3,719,016 28,136 SH SOLE 0 28,136 0 0
UNITED RENTALS INC COM Stock 911363109 2,624,273 3,602 SH SOLE 0 3,602 0 0
EMERSON ELEC CO COM Stock 291011104 2,935,372 22,404 SH SOLE 0 22,404 0 0
CENCORA INC COM Stock 03073E105 3,040,561 9,679 SH SOLE 0 9,679 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,670,569 10,625 SH SOLE 0 10,625 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,286,791 18,385 SH SOLE 0 18,385 0 0
MICROSOFT CORP COM Stock 594918104 7,500,014 20,261 SH SOLE 0 20,261 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1,887,508 38,734 SH SOLE 0 38,734 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,205,846 34,516 SH SOLE 0 34,516 0 0
ASTRAZENECA PLC ORD ADR G0593M107 3,055,924 15,495 SH SOLE 0 15,495 0 0
ELI LILLY & CO COM Stock 532457108 2,535,806 2,757 SH SOLE 0 2,757 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,704,787 9,460 SH SOLE 0 9,460 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 2,445,895 41,611 SH SOLE 0 41,611 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,060,035 10,389 SH SOLE 0 10,389 0 0
META PLATFORMS INC CL A Stock 30303M102 3,104,377 5,426 SH SOLE 0 5,426 0 0
TOLL BROTHERS INC COM Stock 889478103 3,203,906 23,477 SH SOLE 0 23,477 0 0
BROADCOM INC COM Stock 11135F101 4,698,362 15,180 SH SOLE 0 15,180 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3,410,396 98,709 SH SOLE 0 98,709 0 0
ENBRIDGE INC COM Stock 29250N105 2,044,651 37,766 SH SOLE 0 37,766 0 0
ABBVIE INC COM Stock 00287Y109 2,810,623 12,923 SH SOLE 0 12,923 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,279,811 6,746 SH SOLE 0 6,746 0 0
BLACKSTONE INC COM Stock 09260D107 2,919,941 25,393 SH SOLE 0 25,393 0 0
UNION PAC CORP COM Stock 907818108 2,270,923 9,360 SH SOLE 0 9,360 0 0
SALESFORCE INC COM Stock 79466L302 1,756,565 9,410 SH SOLE 0 9,410 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 2,318,761 11,828 SH SOLE 0 11,828 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,404,020 11,572 SH SOLE 0 11,572 0 0
TJX COS INC NEW COM Stock 872540109 3,334,057 20,877 SH SOLE 0 20,877 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,996,769 16,489 SH SOLE 0 16,489 0 0
ORACLE CORP COM Stock 68389X105 3,862,079 26,253 SH SOLE 0 26,253 0 0
RTX CORPORATION COM Stock 75513E101 3,052,064 15,822 SH SOLE 0 15,822 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2,049,876 33,577 SH SOLE 0 33,577 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,888,079 9,548 SH SOLE 0 9,548 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 1,548,984 23,300 SH SOLE 0 23,300 0 0
FLOWSERVE CORP COM Stock 34354P105 2,433,696 33,107 SH SOLE 0 33,107 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,620,119 21,895 SH SOLE 0 21,895 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,357,035 11,327 SH SOLE 0 11,327 0 0
CITIGROUP INC COM NEW Stock 172967424 2,770,947 24,433 SH SOLE 0 24,433 0 0
CAMECO CORP COM Stock 13321L108 1,385,321 12,755 SH SOLE 0 12,755 0 0
BLACKROCK INC COM Stock 09290D101 2,681,247 2,788 SH SOLE 0 2,788 0 0
APPLE INC COM Stock 037833100 5,140,770 20,256 SH SOLE 0 20,256 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,852,541 440 SH SOLE 0 440 0 0