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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,119,067 | 26,437 | SH | SOLE | 1,775 | 0 | 24,662 | |||
| ALCON AG | ORD SHS | H01301128 | 19,916,311 | 258,452 | SH | SOLE | 26,485 | 0 | 231,967 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 655,169 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,125,880 | 92,663 | SH | SOLE | 13,730 | 0 | 78,933 | |||
| AMAZON COM INC | COM | 023135106 | 454,962 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,444,283 | 49,898 | SH | SOLE | 7,308 | 0 | 42,590 | |||
| AON PLC | SHS CL A | G0403H108 | 730,143 | 2,252 | SH | SOLE | 1,188 | 0 | 1,064 | |||
| APPLE INC | COM | 037833100 | 20,545,073 | 119,999 | SH | SOLE | 12,220 | 0 | 107,779 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 684,612 | 1,163 | SH | SOLE | 295 | 0 | 868 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,604,982 | 30,274 | SH | SOLE | 4,617 | 0 | 25,657 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,021,604 | 3,250 | SH | SOLE | 563 | 0 | 2,687 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,298,669 | 33,540 | SH | SOLE | 31,755 | 0 | 1,785 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,883,486 | 118,599 | SH | SOLE | 15,418 | 0 | 103,181 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,113,234 | 110,747 | SH | SOLE | 18,736 | 0 | 92,011 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,398,904 | 160,556 | SH | SOLE | 24,235 | 0 | 136,321 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 667,159 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 343,496 | 608 | SH | SOLE | 0 | 0 | 608 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 251,425 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| FMC CORP | COM NEW | 302491303 | 3,463,688 | 51,720 | SH | SOLE | 9,890 | 0 | 41,830 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,934,260 | 31,381 | SH | SOLE | 5,120 | 0 | 26,261 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 932,640 | 25,728 | SH | SOLE | 24,518 | 0 | 1,210 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 4,863,662 | 115,362 | SH | SOLE | 0 | 0 | 115,362 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,779,068 | 43,525 | SH | SOLE | 7,416 | 0 | 36,109 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 369,801 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,278,817 | 36,060 | SH | SOLE | 6,774 | 0 | 29,286 | |||
| MARATHON OIL CORP | COM | 565849106 | 6,658,824 | 248,928 | SH | SOLE | 43,395 | 0 | 205,533 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,645,377 | 44,569 | SH | SOLE | 5,433 | 0 | 39,136 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,006,142 | 12,840 | SH | SOLE | 10,347 | 0 | 2,493 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,019,430 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | |||
| MICROSOFT CORP | COM | 594918104 | 586,348 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,344,682 | 229,184 | SH | SOLE | 32,498 | 0 | 196,686 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 26,469,724 | 291,068 | SH | SOLE | 34,330 | 0 | 256,738 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 504,588 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,109,355 | 35,561 | SH | SOLE | 6,466 | 0 | 29,095 | |||
| PIONEER NAT RES CO | COM | 723787107 | 555,511 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,833,103 | 46,847 | SH | SOLE | 8,073 | 0 | 38,774 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 283,417 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,459,327 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
| RTX CORPORATION | COM | 75513E101 | 3,584,682 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,931,547 | 205,455 | SH | SOLE | 26,360 | 0 | 179,095 | |||
| STRYKER CORPORATION | COM | 863667101 | 6,461,742 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415,469 | 4,781 | SH | SOLE | 1,575 | 0 | 3,206 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,733,649 | 19,230 | SH | SOLE | 2,702 | 0 | 16,528 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 248,244 | 3,775 | SH | SOLE | 2,020 | 0 | 1,755 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 20,978,623 | 116,710 | SH | SOLE | 11,065 | 0 | 105,645 | |||
| VERISIGN INC | COM | 92343E102 | 6,631,642 | 32,744 | SH | SOLE | 6,040 | 0 | 26,704 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,034,050 | 34,008 | SH | SOLE | 4,857 | 0 | 29,151 | |||
| VISA INC | COM CL A | 92826C839 | 322,014 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||