The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,878 | 30,618 | SH | SOLE | 3,997 | 0 | 26,621 | ||
| ALCON AG | ORD SHS | H01301128 | 20,104 | 345,547 | SH | SOLE | 43,872 | 0 | 301,675 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,481 | 88,664 | SH | SOLE | 9,460 | 0 | 79,204 | ||
| AMAZON COM INC | COM | 023135106 | 451 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,452 | 55,235 | SH | SOLE | 5,708 | 0 | 49,527 | ||
| AON PLC | SHS CL A | G0403H108 | 380 | 1,419 | SH | SOLE | 478 | 0 | 941 | ||
| APPLE INC | COM | 037833100 | 20,920 | 151,378 | SH | SOLE | 10,908 | 0 | 140,470 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 526 | 1,267 | SH | SOLE | 265 | 0 | 1,002 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,846 | 33,129 | SH | SOLE | 3,657 | 0 | 29,472 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,531 | 3,366 | SH | SOLE | 443 | 0 | 2,923 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,191 | 115,226 | SH | SOLE | 12,358 | 0 | 102,868 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,573 | 128,598 | SH | SOLE | 15,546 | 0 | 113,052 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,796 | 185,648 | SH | SOLE | 28,995 | 0 | 156,653 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 470 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 230 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,516 | 72,986 | SH | SOLE | 9,660 | 0 | 63,326 | ||
| FMC CORP | COM NEW | 302491303 | 4,696 | 44,426 | SH | SOLE | 4,680 | 0 | 39,746 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,347 | 29,915 | SH | SOLE | 4,195 | 0 | 25,720 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 557 | 18,940 | SH | SOLE | 5,968 | 0 | 12,972 | ||
| HALEON PLC | SPON ADS | 405552100 | 144 | 23,675 | SH | SOLE | 7,460 | 0 | 16,215 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,314 | 44,771 | SH | SOLE | 5,821 | 0 | 38,950 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 344 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,511 | 36,141 | SH | SOLE | 3,224 | 0 | 32,917 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,180 | 185,133 | SH | SOLE | 19,970 | 0 | 165,163 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,997 | 49,227 | SH | SOLE | 4,303 | 0 | 44,924 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,387 | 49,989 | SH | SOLE | 6,892 | 0 | 43,097 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 776 | 9,605 | SH | SOLE | 7,292 | 0 | 2,313 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,656 | 34,314 | SH | SOLE | 3,471 | 0 | 30,843 | ||
| MICROSOFT CORP | COM | 594918104 | 555 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| MSCI INC | COM | 55354G100 | 7,381 | 17,500 | SH | SOLE | 1,505 | 0 | 15,995 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,496 | 322,267 | SH | SOLE | 48,158 | 0 | 274,109 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 898 | 6,091 | SH | SOLE | 5,271 | 0 | 820 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,526 | 51,692 | SH | SOLE | 6,568 | 0 | 45,124 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,662 | 56,956 | SH | SOLE | 0 | 0 | 56,956 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 211 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,402 | 20,965 | SH | SOLE | 2,591 | 0 | 18,374 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,422 | 225,168 | SH | SOLE | 41,732 | 0 | 183,436 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,424 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,057 | 15,415 | SH | SOLE | 10,145 | 0 | 5,270 | ||
| TARGET CORP | COM | 87612E106 | 243 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| TEXAS INSTRS INC | COM | 882508104 | 257 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,962 | 21,614 | SH | SOLE | 2,182 | 0 | 19,432 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 16,013 | 122,905 | SH | SOLE | 16,415 | 0 | 106,490 | ||
| VERISIGN INC | COM | 92343E102 | 4,608 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,238 | 42,445 | SH | SOLE | 3,797 | 0 | 38,648 | ||
| VISA INC | COM CL A | 92826C839 | 252 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||