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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,334,481 | 31,234 | SH | SOLE | 5,187 | 0 | 26,047 | ||
ALCON AG | ORD SHS | H01301128 | 22,712,603 | 331,329 | SH | SOLE | 43,872 | 0 | 287,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,784,621 | 88,231 | SH | SOLE | 13,975 | 0 | 74,256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 471,160 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
AMAZON COM INC | COM | 023135106 | 313,824 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,295,276 | 56,144 | SH | SOLE | 7,508 | 0 | 48,636 | ||
AON PLC | SHS CL A | G0403H108 | 425,899 | 1,419 | SH | SOLE | 478 | 0 | 941 | ||
APPLE INC | COM | 037833100 | 16,880,669 | 129,921 | SH | SOLE | 12,430 | 0 | 117,491 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502,142 | 919 | SH | SOLE | 265 | 0 | 654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,785,552 | 34,916 | SH | SOLE | 4,707 | 0 | 30,209 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,101,847 | 3,524 | SH | SOLE | 573 | 0 | 2,951 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,977,073 | 56,601 | SH | SOLE | 52,516 | 0 | 4,085 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,501,252 | 118,155 | SH | SOLE | 15,938 | 0 | 102,217 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,367,450 | 130,120 | SH | SOLE | 19,326 | 0 | 110,794 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,781,553 | 204,356 | SH | SOLE | 34,080 | 0 | 170,276 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 602,839 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,160 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FACTSET RESH SYS INC | COM | 303075105 | 230,696 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,942,548 | 102,322 | SH | SOLE | 12,700 | 0 | 89,622 | ||
FMC CORP | COM NEW | 302491303 | 6,707,875 | 53,749 | SH | SOLE | 7,695 | 0 | 46,054 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,678,260 | 30,947 | SH | SOLE | 5,265 | 0 | 25,682 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 512,341 | 14,580 | SH | SOLE | 13,688 | 0 | 892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,072,431 | 45,697 | SH | SOLE | 7,611 | 0 | 38,086 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 415,395 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,800,231 | 37,463 | SH | SOLE | 4,649 | 0 | 32,814 | ||
MARATHON OIL CORP | COM | 565849106 | 5,625,146 | 207,800 | SH | SOLE | 44,645 | 0 | 163,155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,272,848 | 49,673 | SH | SOLE | 5,513 | 0 | 44,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,001,422 | 12,885 | SH | SOLE | 10,572 | 0 | 2,313 | ||
MICROSOFT CORP | COM | 594918104 | 571,011 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MSCI INC | COM | 55354G100 | 8,069,769 | 17,348 | SH | SOLE | 1,945 | 0 | 15,403 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,393,546 | 312,980 | SH | SOLE | 50,478 | 0 | 262,502 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,162,469 | 7,356 | SH | SOLE | 6,536 | 0 | 820 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,169,020 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,990,092 | 52,719 | SH | SOLE | 8,318 | 0 | 44,401 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,757,890 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | ||
RELX PLC | SPONSORED ADR | 759530108 | 240,471 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,605,687 | 19,722 | SH | SOLE | 3,361 | 0 | 16,361 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19,230,798 | 252,108 | SH | SOLE | 44,247 | 0 | 207,861 | ||
STRYKER CORPORATION | COM | 863667101 | 6,437,911 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,215,304 | 16,315 | SH | SOLE | 12,905 | 0 | 3,410 | ||
TEXAS INSTRS INC | COM | 882508104 | 274,430 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,079,385 | 21,935 | SH | SOLE | 2,762 | 0 | 19,173 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,312 | 3,275 | SH | SOLE | 1,800 | 0 | 1,475 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 18,729,898 | 137,135 | SH | SOLE | 17,795 | 0 | 119,340 | ||
VERISIGN INC | COM | 92343E102 | 3,377,434 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,445,983 | 42,206 | SH | SOLE | 4,997 | 0 | 37,209 | ||
VISA INC | COM CL A | 92826C839 | 294,188 | 1,416 | SH | SOLE | 0 | 0 | 1,416 |