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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   6,256,853 34,350 SH   SOLE   34,350 0 0
AMAZON COM INC COM 023135106   6,203,325 32,100 SH   SOLE   32,100 0 0
BANK AMERICA CORP COM 060505104   4,277,224 107,549 SH   SOLE   107,549 0 0
BARRICK GOLD CORP COM 067901108   2,943,269 176,455 SH   SOLE   176,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,210,330 53,223 SH   SOLE   53,223 0 0
BROADCOM INC COM 11135F101   17,672,069 11,007 SH   SOLE   11,007 0 0
CHEVRON CORP NEW COM 166764100   3,684,708 23,557 SH   SOLE   23,557 0 0
CISCO SYS INC COM 17275R102   1,338,357 28,170 SH   SOLE   28,170 0 0
CORTEVA INC COM 22052L104   2,478,435 45,948 SH   SOLE   45,948 0 0
CULLEN FROST BANKERS INC COM 229899109   2,986,601 29,387 SH   SOLE   29,387 0 0
DOW INC COM 260557103   2,108,472 39,745 SH   SOLE   39,745 0 0
EMERSON ELEC CO COM 291011104   2,107,251 19,129 SH   SOLE   19,129 0 0
EXXON MOBIL CORP COM 30231G102   7,491,221 65,073 SH   SOLE   65,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,944,703 122,319 SH   SOLE   122,319 0 0
GENERAL DYNAMICS CORP COM 369550108   1,708,925 5,890 SH   SOLE   5,890 0 0
INTEL CORP COM 458140100   2,278,494 73,571 SH   SOLE   73,571 0 0
MERCK & CO INC COM 58933Y105   4,042,813 32,656 SH   SOLE   32,656 0 0
MICROSOFT CORP COM 594918104   13,036,191 29,167 SH   SOLE   29,167 0 0
MORGAN STANLEY COM NEW 617446448   2,400,107 24,695 SH   SOLE   24,695 0 0
NEWMONT CORP COM 651639106   3,692,515 88,190 SH   SOLE   88,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,387,332 7,770 SH   SOLE   7,770 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,326,492 12,460 SH   SOLE   12,460 0 0
NUTRIEN LTD COM 67077M108   2,939,289 57,735 SH   SOLE   57,735 0 0
PFIZER INC COM 717081103   2,813,949 100,570 SH   SOLE   100,570 0 0
PHILLIPS 66 COM 718546104   4,156,609 29,444 SH   SOLE   29,444 0 0
PROCTER AND GAMBLE CO COM 742718109   2,887,914 17,511 SH   SOLE   17,511 0 0
RTX CORPORATION COM 75513E101   3,086,491 30,745 SH   SOLE   30,745 0 0
SANOFI SPONSORED ADR 80105N105   1,509,215 31,105 SH   SOLE   31,105 0 0
SHELL PLC SPON ADS 780259305   3,103,975 43,003 SH   SOLE   43,003 0 0
TRUIST FINL CORP COM 89832Q109   1,548,950 39,870 SH   SOLE   39,870 0 0
APPLE INC COM 037833100   7,218,369 34,272 SH   SOLE   34,272 0 0
GE AEROSPACE COM NEW 369604301   813,330 5,116 SH   SOLE   5,116 0 0
ADOBE INC COM 00724F101   2,984,361 5,372 SH   SOLE   5,372 0 0
APPLIED MATLS INC COM 038222105   3,054,891 12,945 SH   SOLE   12,945 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,190,663 18,660 SH   SOLE   18,660 0 0
LAM RESEARCH CORP COM 512807108   2,422,534 2,275 SH   SOLE   2,275 0 0
LOCKHEED MARTIN CORP COM 539830109   4,456,601 9,541 SH   SOLE   9,541 0 0
NVIDIA CORPORATION COM 67066G104   6,978,157 56,485 SH   SOLE   56,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,417,716 4,372 SH   SOLE   4,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,306,980 24,165 SH   SOLE   24,165 0 0
EATON CORP PLC SHS G29183103   931,244 2,970 SH   SOLE   2,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,235,986 24,437 SH   SOLE   24,437 0 0
TEXAS INSTRS INC COM 882508104   1,657,582 8,521 SH   SOLE   8,521 0 0
VISA INC COM CL A 92826C839   1,383,217 5,270 SH   SOLE   5,270 0 0
ABBOTT LABS COM 002824100   272,868 2,626 SH   SOLE   2,626 0 0
ELI LILLY & CO COM 532457108   1,474,864 1,629 SH   SOLE   1,629 0 0
JPMORGAN CHASE & CO. COM 46625H100   683,489 3,379 SH   SOLE   3,379 0 0
PEPSICO INC COM 713448108   265,372 1,609 SH   SOLE   1,609 0 0
HOME DEPOT INC COM 437076102   200,348 582 SH   SOLE   582 0 0
WALMART INC COM 931142103   239,219 3,533 SH   SOLE   3,533 0 0
BLACKROCK INC COM 09247X101   586,553 745 SH   SOLE   745 0 0
ALPHABET INC CAP STK CL C 02079K107   322,819 1,760 SH   SOLE   1,760 0 0
ONEOK INC NEW COM 682680103   232,499 2,851 SH   SOLE   2,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   367,519 2,125 SH   SOLE   2,125 0 0
SOUTHERN CO COM 842587107   276,521 3,565 SH   SOLE   3,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   244,661 795 SH   SOLE   795 0 0
MCDONALDS CORP COM 580135101   223,495 877 SH   SOLE   877 0 0