The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,527,300 | 27,634 | SH | SOLE | 1,900 | 0 | 25,734 | |||
ALCON AG | ORD SHS | H01301128 | 22,097,361 | 269,119 | SH | SOLE | 37,377 | 0 | 231,742 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 608,364 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,521,364 | 96,252 | SH | SOLE | 13,975 | 0 | 82,277 | |||
AMAZON COM INC | COM | 023135106 | 469,948 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,073,555 | 52,087 | SH | SOLE | 7,508 | 0 | 44,579 | |||
AON PLC | SHS CL A | G0403H108 | 784,985 | 2,274 | SH | SOLE | 1,288 | 0 | 986 | |||
APPLE INC | COM | 037833100 | 24,199,942 | 124,761 | SH | SOLE | 12,430 | 0 | 112,331 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 694,311 | 958 | SH | SOLE | 295 | 0 | 663 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,758,550 | 31,550 | SH | SOLE | 4,707 | 0 | 26,843 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,116,854 | 3,376 | SH | SOLE | 573 | 0 | 2,803 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,215,388 | 34,440 | SH | SOLE | 32,655 | 0 | 1,785 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,933,189 | 124,053 | SH | SOLE | 15,938 | 0 | 108,115 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,423,278 | 129,215 | SH | SOLE | 19,326 | 0 | 109,889 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,976,781 | 166,986 | SH | SOLE | 30,810 | 0 | 136,176 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 612,487 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327,335 | 608 | SH | SOLE | 0 | 0 | 608 | |||
FACTSET RESH SYS INC | COM | 303075105 | 230,374 | 575 | SH | SOLE | 0 | 0 | 575 | |||
FMC CORP | COM NEW | 302491303 | 5,665,871 | 54,302 | SH | SOLE | 10,255 | 0 | 44,047 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,386,943 | 29,686 | SH | SOLE | 5,265 | 0 | 24,421 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 519,631 | 14,580 | SH | SOLE | 13,688 | 0 | 892 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 4,296,895 | 121,210 | SH | SOLE | 0 | 0 | 121,210 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,533,033 | 45,511 | SH | SOLE | 7,611 | 0 | 37,900 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 422,464 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,913,674 | 35,315 | SH | SOLE | 4,649 | 0 | 30,666 | |||
MARATHON OIL CORP | COM | 565849106 | 5,843,144 | 253,829 | SH | SOLE | 44,645 | 0 | 209,184 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,248,790 | 46,399 | SH | SOLE | 5,513 | 0 | 40,886 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,149,265 | 13,045 | SH | SOLE | 10,732 | 0 | 2,313 | |||
MERCK & CO INC | COM | 58933Y105 | 5,709,959 | 49,484 | SH | SOLE | 0 | 0 | 49,484 | |||
MICROSOFT CORP | COM | 594918104 | 811,507 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
MSCI INC | COM | 55354G100 | 245,439 | 523 | SH | SOLE | 0 | 0 | 523 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,067,943 | 238,509 | SH | SOLE | 41,973 | 0 | 196,536 | |||
NOVO-NORDISK A S | ADR | 670100205 | 24,177,078 | 149,398 | SH | SOLE | 21,075 | 0 | 128,323 | |||
NVIDIA CORPORATION | COM | 67066G104 | 490,703 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,401,638 | 36,162 | SH | SOLE | 6,626 | 0 | 29,536 | |||
PIONEER NAT RES CO | COM | 723787107 | 510,699 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,432,984 | 48,985 | SH | SOLE | 8,318 | 0 | 40,667 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,146,525 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | |||
RELX PLC | SPONSORED ADR | 759530108 | 290,005 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,736,970 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,977,851 | 12,417 | SH | SOLE | 3,361 | 0 | 9,056 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19,434,954 | 215,848 | SH | SOLE | 36,922 | 0 | 178,926 | |||
STRYKER CORPORATION | COM | 863667101 | 7,586,673 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,660,740 | 16,456 | SH | SOLE | 13,075 | 0 | 3,381 | |||
TEXAS INSTRS INC | COM | 882508104 | 299,013 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,480,392 | 20,087 | SH | SOLE | 2,762 | 0 | 17,325 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 201,452 | 3,495 | SH | SOLE | 2,020 | 0 | 1,475 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 17,850,484 | 111,045 | SH | SOLE | 14,530 | 0 | 96,515 | |||
VERISIGN INC | COM | 92343E102 | 7,095,232 | 31,399 | SH | SOLE | 4,850 | 0 | 26,549 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,900,383 | 39,377 | SH | SOLE | 4,997 | 0 | 34,380 | |||
VISA INC | COM CL A | 92826C839 | 336,272 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 208,560 | 705 | SH | SOLE | 0 | 0 | 705 |