The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,543 | 30,768 | SH | SOLE | 4,082 | 0 | 26,686 | ||
| ALCON AG | ORD SHS | H01301128 | 24,150 | 345,547 | SH | SOLE | 43,872 | 0 | 301,675 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,687 | 4,445 | SH | SOLE | 473 | 0 | 3,972 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| AMAZON COM INC | COM | 023135106 | 459 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,674 | 55,358 | SH | SOLE | 5,708 | 0 | 49,650 | ||
| AON PLC | SHS CL A | G0403H108 | 427 | 1,584 | SH | SOLE | 643 | 0 | 941 | ||
| APPLE INC | COM | 037833100 | 20,740 | 151,693 | SH | SOLE | 10,908 | 0 | 140,785 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 572 | 1,203 | SH | SOLE | 220 | 0 | 983 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,066 | 33,205 | SH | SOLE | 3,657 | 0 | 29,548 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,894 | 3,370 | SH | SOLE | 443 | 0 | 2,927 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,790 | 114,152 | SH | SOLE | 10,978 | 0 | 103,174 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,508 | 126,412 | SH | SOLE | 13,041 | 0 | 113,371 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,644 | 185,943 | SH | SOLE | 29,290 | 0 | 156,653 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 377 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 221 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,707 | 73,164 | SH | SOLE | 9,660 | 0 | 63,504 | ||
| FMC CORP | COM NEW | 302491303 | 4,759 | 44,469 | SH | SOLE | 4,680 | 0 | 39,789 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,637 | 29,996 | SH | SOLE | 4,195 | 0 | 25,801 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,850 | 50,677 | SH | SOLE | 6,794 | 0 | 43,883 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,972 | 44,908 | SH | SOLE | 5,821 | 0 | 39,087 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 414 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,760 | 36,243 | SH | SOLE | 3,224 | 0 | 33,019 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,127 | 183,564 | SH | SOLE | 18,370 | 0 | 165,194 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,566 | 49,342 | SH | SOLE | 4,303 | 0 | 45,039 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,490 | 50,086 | SH | SOLE | 6,892 | 0 | 43,194 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 878 | 9,785 | SH | SOLE | 7,472 | 0 | 2,313 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,549 | 34,410 | SH | SOLE | 3,471 | 0 | 30,939 | ||
| MICROSOFT CORP | COM | 594918104 | 612 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| MSCI INC | COM | 55354G100 | 7,225 | 17,530 | SH | SOLE | 1,505 | 0 | 16,025 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,157 | 321,272 | SH | SOLE | 47,203 | 0 | 274,069 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 203 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 911 | 6,151 | SH | SOLE | 5,331 | 0 | 820 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,449 | 51,802 | SH | SOLE | 6,568 | 0 | 45,234 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,485 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 22,934 | 848,383 | SH | SOLE | 302,079 | 0 | 546,304 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,084 | 21,018 | SH | SOLE | 2,591 | 0 | 18,427 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23,893 | 292,278 | SH | SOLE | 43,857 | 0 | 248,421 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,339 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,286 | 15,735 | SH | SOLE | 10,465 | 0 | 5,270 | ||
| TARGET CORP | COM | 87612E106 | 7,405 | 52,434 | SH | SOLE | 4,924 | 0 | 47,510 | ||
| TEXAS INSTRS INC | COM | 882508104 | 255 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,767 | 21,660 | SH | SOLE | 2,182 | 0 | 19,478 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 18,948 | 122,905 | SH | SOLE | 16,415 | 0 | 106,490 | ||
| VERISIGN INC | COM | 92343E102 | 4,450 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,478 | 43,202 | SH | SOLE | 4,112 | 0 | 39,090 | ||
| VISA INC | COM CL A | 92826C839 | 279 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 207 | 705 | SH | SOLE | 0 | 0 | 705 | ||