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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,189,957 31,219 SH   SOLE   31,219 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,321,202 60,939 SH   SOLE   60,939 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 425,880 4,095 SH   SOLE   4,095 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,937,931 38,125 SH   SOLE   38,125 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,567,417 15,565 SH   SOLE   15,565 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,067,468 8,552 SH   SOLE   8,552 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,396,535 63,048 SH   SOLE   63,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 454,818 1,473 SH   SOLE   1,473 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,501,853 30,607 SH   SOLE   30,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,024,988 58,072 SH   SOLE   58,072 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,251,426 9,744 SH   SOLE   9,744 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,027,377 9,435 SH   SOLE   9,435 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,858,291 23,647 SH   SOLE   23,647 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,237,577 26,393 SH   SOLE   26,393 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,277,292 36,713 SH   SOLE   36,713 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,904,454 31,578 SH   SOLE   31,578 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,239,884 6,521 SH   SOLE   6,521 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,891,699 19,139 SH   SOLE   19,139 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,577,711 45,718 SH   SOLE   45,718 0 0
DOW INC COM 260557103 BBG00BN96931 2,316,750 42,261 SH   SOLE   42,261 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,368,037 32,995 SH   SOLE   32,995 0 0
EDISON INTL COM 281020107 BBG001S7MY75 360,856 5,112 SH   SOLE   5,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,907,000 72,105 SH   SOLE   72,105 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,605,759 20,157 SH   SOLE   20,157 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358,500 3,750 SH   SOLE   3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,327,562 13,230 SH   SOLE   13,230 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,410,333 8,167 SH   SOLE   8,167 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 535,527 5,216 SH   SOLE   5,216 0 0
INTEL CORP COM 458140100 BBG001S5SF65 529,550 16,209 SH   SOLE   16,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 209,111 652 SH   SOLE   652 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 453,471 2,926 SH   SOLE   2,926 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,262,253 32,709 SH   SOLE   32,709 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,800,006 13,411 SH   SOLE   13,411 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 322,919 2,315 SH   SOLE   2,315 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,971,881 17,389 SH   SOLE   17,389 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,157,956 5,791 SH   SOLE   5,791 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,204,442 6,053 SH   SOLE   6,053 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,034,480 11,018 SH   SOLE   11,018 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,655,426 9,497 SH   SOLE   9,497 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,200,816 39,485 SH   SOLE   39,485 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,035,761 19,042 SH   SOLE   19,042 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,679,194 16,230 SH   SOLE   16,230 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 375,634 4,278 SH   SOLE   4,278 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 472,962 1,369 SH   SOLE   1,369 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,840,944 23,165 SH   SOLE   23,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 244,443 529 SH   SOLE   529 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,916,957 46,724 SH   SOLE   46,724 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,927,847 31,509 SH   SOLE   31,509 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,019,602 39,763 SH   SOLE   39,763 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,721,358 14,928 SH   SOLE   14,928 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,318,099 15,590 SH   SOLE   15,590 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,560,769 43,587 SH   SOLE   43,587 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 240,516 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,116,992 21,617 SH   SOLE   21,617 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,272,859 17,863 SH   SOLE   17,863 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,302,933 41,323 SH   SOLE   41,323 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,729,391 16,479 SH   SOLE   16,479 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,252,766 202,713 SH   SOLE   202,713 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,553,003 12,306 SH   SOLE   12,306 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,054,422 12,928 SH   SOLE   12,928 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 226,344 3,479 SH   SOLE   3,479 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,792,475 41,493 SH   SOLE   41,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 298,681 7,680 SH   SOLE   7,680 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,790,992 18,928 SH   SOLE   18,928 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,706,133 72,395 SH   SOLE   72,395 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,498,016 50,168 SH   SOLE   50,168 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,583,450 21,235 SH   SOLE   21,235 0 0