The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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