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
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