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 | 8,367,449 | 23,845 | SH | SOLE | 560 | 0 | 23,285 | ||
| ADOBE INC | COM | 00724F101 | 6,553,054 | 10,984 | SH | SOLE | 1,135 | 0 | 9,849 | ||
| ALCON AG | ORD SHS | H01301128 | 20,190,270 | 258,452 | SH | SOLE | 26,485 | 0 | 231,967 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,871,694 | 84,986 | SH | SOLE | 9,760 | 0 | 75,226 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 625,595 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
| AMAZON COM INC | COM | 023135106 | 517,963 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,624,010 | 46,034 | SH | SOLE | 5,278 | 0 | 40,756 | ||
| AMETEK INC | COM | 031100100 | 7,066,691 | 42,857 | SH | SOLE | 5,700 | 0 | 37,157 | ||
| AON PLC | SHS CL A | G0403H108 | 492,406 | 1,692 | SH | SOLE | 538 | 0 | 1,154 | ||
| APPLE INC | COM | 037833100 | 21,059,174 | 109,381 | SH | SOLE | 8,460 | 0 | 100,921 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 872,729 | 1,153 | SH | SOLE | 295 | 0 | 858 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,844,173 | 27,601 | SH | SOLE | 3,167 | 0 | 24,434 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,485,582 | 2,956 | SH | SOLE | 388 | 0 | 2,568 | ||
| BP PLC | SPONSORED ADR | 055622104 | 848,184 | 23,960 | SH | SOLE | 22,175 | 0 | 1,785 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 517,051 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,209,728 | 158,451 | SH | SOLE | 22,075 | 0 | 136,376 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 686,254 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 345,222 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 274,304 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,373,330 | 28,395 | SH | SOLE | 3,480 | 0 | 24,915 | ||
| HALEON PLC | SPON ADS | 405552100 | 303,111 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,999,992 | 110,436 | SH | SOLE | 0 | 0 | 110,436 | ||
| ICON PLC | SHS | G4705A100 | 209,472 | 740 | SH | SOLE | 680 | 0 | 60 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 371,821 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,901,236 | 32,766 | SH | SOLE | 4,719 | 0 | 28,047 | ||
| MARATHON OIL CORP | COM | 565849106 | 5,457,333 | 225,883 | SH | SOLE | 30,060 | 0 | 195,823 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,407,221 | 40,813 | SH | SOLE | 3,698 | 0 | 37,115 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,139,974 | 13,838 | SH | SOLE | 10,595 | 0 | 3,243 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,262,395 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
| MICROSOFT CORP | COM | 594918104 | 698,306 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,832,851 | 226,135 | SH | SOLE | 29,198 | 0 | 196,937 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 29,738,358 | 287,466 | SH | SOLE | 30,250 | 0 | 257,216 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 574,455 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,572,090 | 32,968 | SH | SOLE | 4,766 | 0 | 28,202 | ||
| PIONEER NAT RES CO | COM | 723787107 | 542,411 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,183,841 | 42,199 | SH | SOLE | 5,523 | 0 | 36,676 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 344,447 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,919,298 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,142,057 | 202,155 | SH | SOLE | 23,030 | 0 | 179,125 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,747,732 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321,984 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,327,042 | 17,572 | SH | SOLE | 1,852 | 0 | 15,720 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 254,360 | 3,775 | SH | SOLE | 2,020 | 0 | 1,755 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 21,402,280 | 116,710 | SH | SOLE | 11,065 | 0 | 105,645 | ||
| VERISIGN INC | COM | 92343E102 | 6,498,656 | 31,553 | SH | SOLE | 4,205 | 0 | 27,348 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,618,679 | 31,896 | SH | SOLE | 3,412 | 0 | 28,484 | ||
| VISA INC | COM CL A | 92826C839 | 364,490 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| WABTEC | COM | 929740108 | 6,685,600 | 52,684 | SH | SOLE | 5,975 | 0 | 46,709 | ||