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 | 5,227,427 | 21,198 | SH | SOLE | 555 | 0 | 20,643 | ||
| ADOBE INC | COM | 00724F101 | 4,966,720 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
| ALCON AG | ORD SHS | H01301128 | 19,046,693 | 255,626 | SH | SOLE | 12,865 | 0 | 242,761 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 521,586 | 2,941 | SH | SOLE | 1,220 | 0 | 1,721 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,772,441 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 930,605 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| AMAZON COM INC | COM | 023135106 | 947,225 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,379,469 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
| AMETEK INC | COM | 031100100 | 6,816,316 | 36,257 | SH | SOLE | 0 | 0 | 36,257 | ||
| AON PLC | SHS CL A | G0403H108 | 707,811 | 1,985 | SH | SOLE | 505 | 0 | 1,480 | ||
| APPLE INC | COM | 037833100 | 22,106,708 | 86,819 | SH | SOLE | 0 | 0 | 86,819 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,152,995 | 1,191 | SH | SOLE | 275 | 0 | 916 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,539,582 | 319,859 | SH | SOLE | 15,365 | 0 | 304,494 | ||
| AUTOZONE INC | COM | 053332102 | 8,520,417 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,091,450 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,385,925 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| BROADCOM INC | COM | 11135F101 | 412,388 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,391,474 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,123,211 | 131,087 | SH | SOLE | 6,525 | 0 | 124,562 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,495,317 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 291,573 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| CRH PLC | ORD | G25508105 | 263,181 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 635,685 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
| HALEON PLC | SPON ADS | 405552100 | 419,572 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 223,675 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 253,874 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 346,287 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,451,306 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,870,397 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,079,025 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 539,344 | 5,663 | SH | SOLE | 1,470 | 0 | 4,193 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,142,197 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
| META PLATFORMS INC | CL A | 30303M102 | 485,425 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| MICROSOFT CORP | COM | 594918104 | 1,158,654 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 17,988,770 | 124,249 | SH | SOLE | 5,965 | 0 | 118,284 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,923,362 | 217,743 | SH | SOLE | 10,035 | 0 | 207,708 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 15,271,181 | 275,206 | SH | SOLE | 10,200 | 0 | 265,006 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,251,039 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,452,957 | 28,336 | SH | SOLE | 680 | 0 | 27,656 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,927 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 548,524 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,029,661 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 27,769,538 | 964,555 | SH | SOLE | 46,730 | 0 | 917,825 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,933,900 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 289,325 | 6,920 | SH | SOLE | 3,170 | 0 | 3,750 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 653,539 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,420,806 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 22,019,110 | 115,229 | SH | SOLE | 4,820 | 0 | 110,409 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,876,032 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
| VISA INC | COM CL A | 92826C839 | 443,794 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| WABTEC | COM | 929740108 | 8,690,976 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||