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 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,498,851 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
ABBOTT LABS | COM | 002824100 | 1,624,717 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,335,307 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,522,238 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,288,833 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,590,023 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
ASHLAND INC | COM | 044186104 | 1,658,869 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,911,300 | 286,865 | SH | SOLE | 0 | 0 | 286,865 | |||
BP PLC | SPONSORED ADR | 055622104 | 13,999,063 | 368,979 | SH | SOLE | 0 | 0 | 368,979 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,729,421 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
CVS HEALTH CORP | COM | 126650100 | 1,454,915 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,707,869 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,187,711 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
CROWN HLDGS INC | COM | 228368106 | 1,155,707 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,125,837 | 111,082 | SH | SOLE | 0 | 0 | 111,082 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,571,647 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 956,208 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174,176 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,066,326 | 118,482 | SH | SOLE | 0 | 0 | 118,482 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,239,456 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,841,541 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,175,594 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,705,215 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 599,104 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,797,951 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,465,982 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,250,472 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
SAP SE | SPON ADR | 803054204 | 3,443,805 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,479,604 | 339,649 | SH | SOLE | 0 | 0 | 339,649 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17,285,867 | 190,688 | SH | SOLE | 0 | 0 | 190,688 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,097,636 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 16,511,111 | 580,968 | SH | SOLE | 0 | 0 | 580,968 | |||
VISA INC | COM CL A | 92826C839 | 1,883,944 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,198,515 | 32,063 | SH | SOLE | 0 | 0 | 32,063 |