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 2,616,273 31,389 SH   SOLE   31,389 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 495,372 4,095 SH   SOLE   4,095 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,278,119 60,803 SH   SOLE   60,803 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,024,074 38,540 SH   SOLE   38,540 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,686,538 15,422 SH   SOLE   15,422 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,886,739 8,498 SH   SOLE   8,498 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,443,882 64,153 SH   SOLE   64,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 502,293 1,473 SH   SOLE   1,473 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,511,052 30,834 SH   SOLE   30,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,754,444 58,708 SH   SOLE   58,708 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,115,466 9,355 SH   SOLE   9,355 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,109,943 9,585 SH   SOLE   9,585 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,826,571 24,318 SH   SOLE   24,318 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 273,456 1,778 SH   SOLE   1,778 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,298,376 28,200 SH   SOLE   28,200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,210,312 36,703 SH   SOLE   36,703 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,797,954 31,377 SH   SOLE   31,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,549,003 6,591 SH   SOLE   6,591 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,231,368 19,096 SH   SOLE   19,096 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,210,582 47,161 SH   SOLE   47,161 0 0
DOW INC COM 260557103 BBG00BN96931 2,293,442 43,061 SH   SOLE   43,061 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,380,716 33,323 SH   SOLE   33,323 0 0
EDISON INTL COM 281020107 BBG001S7MY75 355,028 5,112 SH   SOLE   5,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,793,521 72,666 SH   SOLE   72,666 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,000,057 20,169 SH   SOLE   20,169 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 416,551 3,792 SH   SOLE   3,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,409,236 13,669 SH   SOLE   13,669 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,568,930 8,268 SH   SOLE   8,268 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 55,878 20,100 SH   SOLE   20,100 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 523,895 5,216 SH   SOLE   5,216 0 0
INTEL CORP COM 458140100 BBG001S5SF65 568,759 17,007 SH   SOLE   17,007 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 356,466 964 SH   SOLE   964 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 477,995 2,887 SH   SOLE   2,887 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,863,606 33,440 SH   SOLE   33,440 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,801,073 13,044 SH   SOLE   13,044 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 329,447 2,295 SH   SOLE   2,295 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,906,528 16,858 SH   SOLE   16,858 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,300,178 5,760 SH   SOLE   5,760 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,247,533 5,938 SH   SOLE   5,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,022,343 11,133 SH   SOLE   11,133 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,791,154 9,353 SH   SOLE   9,353 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,636,532 40,180 SH   SOLE   40,180 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,399,529 18,815 SH   SOLE   18,815 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,913,931 17,366 SH   SOLE   17,366 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 372,792 4,365 SH   SOLE   4,365 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 581,006 1,319 SH   SOLE   1,319 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,591,414 23,479 SH   SOLE   23,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 230,063 504 SH   SOLE   504 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 232,584 549 SH   SOLE   549 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,720,890 46,273 SH   SOLE   46,273 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,682,219 30,918 SH   SOLE   30,918 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,797,522 41,923 SH   SOLE   41,923 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,728,645 14,731 SH   SOLE   14,731 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,356,526 15,529 SH   SOLE   15,529 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,284,523 44,392 SH   SOLE   44,392 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 237,546 1,690 SH   SOLE   1,690 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,103,984 21,477 SH   SOLE   21,477 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,038,256 17,043 SH   SOLE   17,043 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,118,658 41,576 SH   SOLE   41,576 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,209,537 16,751 SH   SOLE   16,751 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,240,453 205,372 SH   SOLE   205,372 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,244,639 12,395 SH   SOLE   12,395 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,999,616 12,749 SH   SOLE   12,749 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 221,451 3,519 SH   SOLE   3,519 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,863,603 41,462 SH   SOLE   41,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307,741 8,274 SH   SOLE   8,274 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,020,122 19,213 SH   SOLE   19,213 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,078,689 95,564 SH   SOLE   95,564 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,674,506 51,318 SH   SOLE   51,318 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,669,236 21,330 SH   SOLE   21,330 0 0