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
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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
AmerisourceBergen Corp. COM 03073E105 9,634 68,096 SH   SOLE   68,096 0 0
APPLE INC COM 037833100 6,382 46,676 SH   SOLE   46,676 0 0
Applied Materials, Inc. COM 038222105 735 8,079 SH   SOLE   8,079 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,418 45,500 SH   SOLE   45,500 0 0
AUTOZONE INC. COM 053332102 9,415 4,381 SH   SOLE   4,381 0 0
BANK OF MONTREAL COM 063671101 6,699 69,658 SH   SOLE   69,658 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 8,124 105,500 SH   SOLE   105,500 0 0
CHENIERE ENERGY INC. COM 16411R208 8,517 64,026 SH   SOLE   64,026 0 0
CHEVRON CORP. COM 166764100 7,559 52,209 SH   SOLE   52,209 0 0
CHUBB LTD. COM H1467J104 9,041 45,989 SH   SOLE   45,989 0 0
CME Group, Inc. COM 12572Q105 8,191 40,015 SH   SOLE   40,015 0 0
CONOCOPHILLIPS COM 20825C104 9,303 103,587 SH   SOLE   103,587 0 0
Deere & Company COM 244199105 7,507 25,068 SH   SOLE   25,068 0 0
Eli Lilly & Company COM 532457108 10,278 31,700 SH   SOLE   31,700 0 0
Fortinet, Inc. COM 34959E109 7,637 134,970 SH   SOLE   134,970 0 0
iShares MSCI Indonesia ETF ETF 46429B309 1,859 83,080 SH   SOLE   83,080 0 0
KLA Corporation COM 482480100 7,458 23,375 SH   SOLE   23,375 0 0
KROGER CO. COM 501044101 7,606 160,703 SH   SOLE   160,703 0 0
LINDE PLC COM G5494J103 8,551 29,740 SH   SOLE   29,740 0 0
Merck & Co., Inc. COM 58933Y105 9,661 105,965 SH   SOLE   105,965 0 0
Morgan Stanley COM 617446448 1,124 14,777 SH   SOLE   14,777 0 0
PALO ALTO NETWORKS INC. COM 697435105 8,291 16,786 SH   SOLE   16,786 0 0
Raytheon Company COM 75513E101 9,305 96,821 SH   SOLE   96,821 0 0
Sea Limited ADR 81141R100 1,451 21,700 SH   DFND   0 21,700 0
SPDR GOLD SHARES ETF 78463V107 559 3,320 SH   DFND   0 3,320 0
UnitedHealth Group, Inc. COM 91324P102 10,516 20,473 SH   SOLE   20,473 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 11,569 41,056 SH   SOLE   41,056 0 0