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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,132 29,265 SH   SOLE   1,925 0 27,340
ACTIVISION BLIZZARD INC COM 00507V109 5,233 78,661 SH   SOLE   4,930 0 73,731
ALCON AG ORD SHS H01301128 29,587 339,607 SH   SOLE   47,152 0 292,455
ALPHABET INC CAP STK CL C 02079K107 796 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL A 02079K305 11,907 4,110 SH   SOLE   160 0 3,950
AMAZON COM INC COM 023135106 684 205 SH   SOLE   0 0 205
AMERICAN EXPRESS CO COM 025816109 8,617 52,674 SH   SOLE   2,230 0 50,444
AON PLC SHS CL A G0403H108 476 1,584 SH   SOLE   643 0 941
APPLE INC COM 037833100 26,122 147,108 SH   SOLE   4,880 0 142,228
ASML HOLDING N V N Y REGISTRY SHS N07059210 951 1,194 SH   SOLE   220 0 974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,387 31,396 SH   SOLE   1,540 0 29,856
BOOKING HOLDINGS INC COM 09857L108 7,296 3,041 SH   SOLE   120 0 2,921
BRISTOL-MYERS SQUIBB CO COM 110122108 6,843 109,759 SH   SOLE   5,195 0 104,564
CARRIER GLOBAL CORPORATION COM 14448C104 6,394 117,881 SH   SOLE   5,390 0 112,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,973 179,933 SH   SOLE   27,600 0 152,333
COSTCO WHSL CORP NEW COM 22160K105 363 640 SH   SOLE   0 0 640
FACTSET RESH SYS INC COM 303075105 279 575 SH   SOLE   0 0 575
FIDELITY NATL INFORMATION SV COM 31620M106 5,376 49,249 SH   SOLE   2,590 0 46,659
GENERAL DYNAMICS CORP COM 369550108 5,775 27,703 SH   SOLE   1,785 0 25,918
GILEAD SCIENCES INC COM 375558103 5,335 73,472 SH   SOLE   0 0 73,472
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,108 46,728 SH   SOLE   2,465 0 44,263
ICON PLC SHS G4705A100 282 909 SH   SOLE   575 0 334
IHS MARKIT LTD SHS G47567105 986 7,420 SH   SOLE   3,820 0 3,600
JOHNSON & JOHNSON COM 478160104 7,036 41,131 SH   SOLE   2,230 0 38,901
KIMBERLY-CLARK CORP COM 494368103 439 3,075 SH   SOLE   0 0 3,075
L3HARRIS TECHNOLOGIES INC COM 502431109 7,392 34,665 SH   SOLE   1,400 0 33,265
MASTERCARD INCORPORATED CL A 57636Q104 16,869 46,948 SH   SOLE   1,815 0 45,133
MATCH GROUP INC NEW COM 57667L107 5,940 44,913 SH   SOLE   2,580 0 42,333
MEDTRONIC PLC SHS G5960L103 654 6,318 SH   SOLE   4,005 0 2,313
META PLATFORMS INC CL A 30303M102 10,852 32,264 SH   SOLE   1,265 0 30,999
MICROSOFT CORP COM 594918104 801 2,381 SH   SOLE   0 0 2,381
MSCI INC COM 55354G100 10,443 17,045 SH   SOLE   640 0 16,405
NOVARTIS AG SPONSORED ADR 66987V109 27,640 315,999 SH   SOLE   46,195 0 269,804
NVIDIA CORPORATION COM 67066G104 388 1,320 SH   SOLE   0 0 1,320
NXP SEMICONDUCTORS N V COM N6596X109 810 3,555 SH   SOLE   2,735 0 820
PROCTER AND GAMBLE CO COM 742718109 8,223 50,268 SH   SOLE   2,795 0 47,473
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,832 56,143 SH   SOLE   0 0 56,143
RELX PLC SPONSORED ADR 759530108 283 8,675 SH   SOLE   0 0 8,675
S&P GLOBAL INC COM 78409V104 8,139 17,246 SH   SOLE   0 0 17,246
SAP SE SPON ADR 803054204 21,293 151,977 SH   SOLE   17,018 0 134,959
SONY GROUP CORPORATION SPONSORED ADR 835699307 27,905 220,768 SH   SOLE   43,532 0 177,236
STRYKER CORPORATION COM 863667101 7,604 28,435 SH   SOLE   0 0 28,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,302 10,820 SH   SOLE   5,550 0 5,270
TARGET CORP COM 87612E106 11,802 50,995 SH   SOLE   2,120 0 48,875
TEXAS INSTRS INC COM 882508104 313 1,661 SH   SOLE   0 0 1,661
THERMO FISHER SCIENTIFIC INC COM 883556102 13,469 20,186 SH   SOLE   840 0 19,346
TOYOTA MOTOR CORP ADS 892331307 20,652 111,452 SH   SOLE   16,542 0 94,910
VERISIGN INC COM 92343E102 6,658 26,230 SH   SOLE   0 0 26,230
VERISK ANALYTICS INC COM 92345Y106 9,240 40,397 SH   SOLE   1,585 0 38,812
VISA INC COM CL A 92826C839 312 1,441 SH   SOLE   0 0 1,441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 420 705 SH   SOLE   0 0 705