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
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,498,851 6,450 SH   SOLE   0 0 6,450
ABBOTT LABS COM 002824100   1,624,717 16,045 SH   SOLE   0 0 16,045
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,335,307 3,465 SH   SOLE   0 0 3,465
ALPHABET INC CAP STK CL A 02079K305   1,522,238 14,675 SH   SOLE   0 0 14,675
ANALOG DEVICES INC COM 032654105   1,288,833 6,535 SH   SOLE   0 0 6,535
ELEVANCE HEALTH INC COM 036752103   1,590,023 3,458 SH   SOLE   0 0 3,458
ASHLAND INC COM 044186104   1,658,869 16,151 SH   SOLE   0 0 16,151
ASTRAZENECA PLC SPONSORED ADR 046353108   19,911,300 286,865 SH   SOLE   0 0 286,865
BP PLC SPONSORED ADR 055622104   13,999,063 368,979 SH   SOLE   0 0 368,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,729,421 5,601 SH   SOLE   0 0 5,601
CVS HEALTH CORP COM 126650100   1,454,915 19,579 SH   SOLE   0 0 19,579
CASEYS GEN STORES INC COM 147528103   1,707,869 7,890 SH   SOLE   0 0 7,890
CHARLES RIV LABS INTL INC COM 159864107   1,187,711 5,885 SH   SOLE   0 0 5,885
CROWN HLDGS INC COM 228368106   1,155,707 13,973 SH   SOLE   0 0 13,973
DIAGEO PLC SPON ADR NEW 25243Q205   20,125,837 111,082 SH   SOLE   0 0 111,082
EXXON MOBIL CORP COM 30231G102   1,571,647 14,332 SH   SOLE   0 0 14,332
FIDELITY NATL INFORMATION SV COM 31620M106   956,208 17,600 SH   SOLE   0 0 17,600
FIRST REP BK SAN FRANCISCO C COM 33616C100   174,176 12,450 SH   SOLE   0 0 12,450
INFOSYS LTD SPONSORED ADR 456788108   2,066,326 118,482 SH   SOLE   0 0 118,482
INTERNATIONAL BUSINESS MACHS COM 459200101   1,239,456 9,455 SH   SOLE   0 0 9,455
JPMORGAN CHASE & CO COM 46625H100   1,841,541 14,132 SH   SOLE   0 0 14,132
JD.COM INC SPON ADR CL A 47215P106   1,175,594 26,785 SH   SOLE   0 0 26,785
JOHNSON & JOHNSON COM 478160104   2,705,215 17,453 SH   SOLE   0 0 17,453
LPL FINL HLDGS INC COM 50212V100   599,104 2,960 SH   SOLE   0 0 2,960
L3HARRIS TECHNOLOGIES INC COM 502431109   1,797,951 9,162 SH   SOLE   0 0 9,162
RIO TINTO PLC SPONSORED ADR 767204100   1,465,982 21,370 SH   SOLE   0 0 21,370
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,250,472 22,144 SH   SOLE   0 0 22,144
SAP SE SPON ADR 803054204   3,443,805 27,213 SH   SOLE   0 0 27,213
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,479,604 339,649 SH   SOLE   0 0 339,649
SONY GROUP CORPORATION SPONSORED ADR 835699307   17,285,867 190,688 SH   SOLE   0 0 190,688
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,097,636 11,800 SH   SOLE   0 0 11,800
TENARIS S A SPONSORED ADS 88031M109   16,511,111 580,968 SH   SOLE   0 0 580,968
VISA INC COM CL A 92826C839   1,883,944 8,356 SH   SOLE   0 0 8,356
WELLS FARGO CO NEW COM 949746101   1,198,515 32,063 SH   SOLE   0 0 32,063