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 | 9,090,473 | 31,806 | SH | SOLE | 5,187 | 0 | 26,619 | ||
ALCON AG | ORD SHS | H01301128 | 23,578,983 | 334,264 | SH | SOLE | 43,872 | 0 | 290,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652,084 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,321,550 | 99,504 | SH | SOLE | 13,975 | 0 | 85,529 | ||
AMAZON COM INC | COM | 023135106 | 385,891 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,892,455 | 53,910 | SH | SOLE | 7,508 | 0 | 46,402 | ||
AON PLC | SHS CL A | G0403H108 | 1,194,634 | 3,789 | SH | SOLE | 2,803 | 0 | 986 | ||
APPLE INC | COM | 037833100 | 21,916,242 | 132,906 | SH | SOLE | 12,430 | 0 | 120,476 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630,337 | 926 | SH | SOLE | 265 | 0 | 661 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,056,021 | 32,568 | SH | SOLE | 4,707 | 0 | 27,861 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,214,472 | 3,474 | SH | SOLE | 573 | 0 | 2,901 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,306,654 | 34,440 | SH | SOLE | 32,655 | 0 | 1,785 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,855,184 | 127,762 | SH | SOLE | 15,938 | 0 | 111,824 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,960,905 | 130,293 | SH | SOLE | 19,326 | 0 | 110,967 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,807,430 | 206,211 | SH | SOLE | 34,080 | 0 | 172,131 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,552 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,997 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FACTSET RESH SYS INC | COM | 303075105 | 238,677 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,646,626 | 103,932 | SH | SOLE | 12,700 | 0 | 91,232 | ||
FMC CORP | COM NEW | 302491303 | 6,519,299 | 53,380 | SH | SOLE | 7,695 | 0 | 45,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,828,043 | 29,920 | SH | SOLE | 5,265 | 0 | 24,655 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 518,756 | 14,580 | SH | SOLE | 13,688 | 0 | 892 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,507,682 | 126,089 | SH | SOLE | 0 | 0 | 126,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,109,899 | 45,870 | SH | SOLE | 7,611 | 0 | 38,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 410,713 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,169,881 | 36,536 | SH | SOLE | 4,649 | 0 | 31,887 | ||
MARATHON OIL CORP | COM | 565849106 | 6,251,883 | 260,930 | SH | SOLE | 44,645 | 0 | 216,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,310,004 | 47,632 | SH | SOLE | 5,513 | 0 | 42,119 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,038,789 | 12,885 | SH | SOLE | 10,572 | 0 | 2,313 | ||
MICROSOFT CORP | COM | 594918104 | 687,019 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
MSCI INC | COM | 55354G100 | 9,509,693 | 16,991 | SH | SOLE | 1,945 | 0 | 15,046 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,273,308 | 296,449 | SH | SOLE | 48,543 | 0 | 247,906 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324,991 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,371,710 | 7,356 | SH | SOLE | 6,536 | 0 | 820 | ||
PIONEER NAT RES CO | COM | 723787107 | 531,024 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,497,693 | 50,425 | SH | SOLE | 8,318 | 0 | 42,107 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,194,501 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | ||
RELX PLC | SPONSORED ADR | 759530108 | 281,417 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,425,701 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,599,587 | 19,142 | SH | SOLE | 3,361 | 0 | 15,781 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23,121,461 | 255,063 | SH | SOLE | 44,247 | 0 | 210,816 | ||
STRYKER CORPORATION | COM | 863667101 | 7,196,699 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,518,552 | 16,325 | SH | SOLE | 12,905 | 0 | 3,420 | ||
TEXAS INSTRS INC | COM | 882508104 | 308,963 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,956,796 | 20,745 | SH | SOLE | 2,762 | 0 | 17,983 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19,615,564 | 138,440 | SH | SOLE | 17,795 | 0 | 120,645 | ||
VERISIGN INC | COM | 92343E102 | 6,374,347 | 30,163 | SH | SOLE | 3,440 | 0 | 26,723 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,827,888 | 40,800 | SH | SOLE | 4,997 | 0 | 35,803 | ||
VISA INC | COM CL A | 92826C839 | 319,251 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 224,190 | 705 | SH | SOLE | 0 | 0 | 705 |