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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 798 | 1,195 | SH | SOLE | 220 | 0 | 975 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,960 | 318,637 | SH | SOLE | 48,568 | 0 | 270,069 | ||
RELX PLC | SPONSORED ADR | 759530108 | 270 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SAP SE | SPON ADR | 803054204 | 17,695 | 159,472 | SH | SOLE | 21,513 | 0 | 137,959 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 22,896 | 222,918 | SH | SOLE | 41,882 | 0 | 181,036 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,641 | 15,735 | SH | SOLE | 10,465 | 0 | 5,270 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 21,784 | 120,855 | SH | SOLE | 16,465 | 0 | 104,390 | ||
ABBVIE INC | COM | 00287Y109 | 228 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,618 | 31,485 | SH | SOLE | 4,082 | 0 | 27,403 | ||
ALCON AG | ORD SHS | H01301128 | 27,129 | 341,977 | SH | SOLE | 45,202 | 0 | 296,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,352 | 4,441 | SH | SOLE | 473 | 0 | 3,968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 765 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMAZON COM INC | COM | 023135106 | 672 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,515 | 56,231 | SH | SOLE | 5,708 | 0 | 50,523 | ||
AON PLC | SHS CL A | G0403H108 | 516 | 1,584 | SH | SOLE | 643 | 0 | 941 | ||
APPLE INC | COM | 037833100 | 27,007 | 154,668 | SH | SOLE | 10,908 | 0 | 143,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,810 | 33,464 | SH | SOLE | 3,657 | 0 | 29,807 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,903 | 3,365 | SH | SOLE | 443 | 0 | 2,922 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,458 | 115,820 | SH | SOLE | 10,978 | 0 | 104,842 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,782 | 126,042 | SH | SOLE | 13,041 | 0 | 113,001 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,465 | 184,183 | SH | SOLE | 29,730 | 0 | 154,453 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 393 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FACTSET RESH SYS INC | COM | 303075105 | 250 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,437 | 74,057 | SH | SOLE | 9,660 | 0 | 64,397 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,277 | 30,172 | SH | SOLE | 4,195 | 0 | 25,977 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,161 | 51,470 | SH | SOLE | 6,794 | 0 | 44,676 | ||
ICON PLC | SHS | G4705A100 | 221 | 909 | SH | SOLE | 575 | 0 | 334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,968 | 44,957 | SH | SOLE | 5,821 | 0 | 39,136 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 377 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,106 | 36,650 | SH | SOLE | 3,224 | 0 | 33,426 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,706 | 49,543 | SH | SOLE | 4,303 | 0 | 45,240 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,406 | 49,715 | SH | SOLE | 6,892 | 0 | 42,823 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,086 | 9,785 | SH | SOLE | 7,472 | 0 | 2,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,644 | 34,375 | SH | SOLE | 3,471 | 0 | 30,904 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MSCI INC | COM | 55354G100 | 9,135 | 18,165 | SH | SOLE | 1,715 | 0 | 16,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,138 | 6,151 | SH | SOLE | 5,331 | 0 | 820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,269 | 54,117 | SH | SOLE | 6,568 | 0 | 47,549 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,632 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,604 | 20,975 | SH | SOLE | 2,591 | 0 | 18,384 | ||
STRYKER CORPORATION | COM | 863667101 | 7,617 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
TARGET CORP | COM | 87612E106 | 11,456 | 53,982 | SH | SOLE | 4,924 | 0 | 49,058 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,011 | 22,028 | SH | SOLE | 2,182 | 0 | 19,846 | ||
VERISIGN INC | COM | 92343E102 | 5,902 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,270 | 43,190 | SH | SOLE | 4,112 | 0 | 39,078 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 292 | 705 | SH | SOLE | 0 | 0 | 705 |