13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001606152-23-000001
Total Value
$1.0M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 783 | $367,001 | 36.01% |
| 2 | JOHNSON & JOHNSON | JNJ | 339,440 | $59,962 | 5.88% |
| 3 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $51,236 | 5.03% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $49,148 | 4.82% |
| 5 | EXXON MOBIL CORPORATION | XOM | 299,290 | $33,012 | 3.24% |
| 6 | 3M CO | MMM | 269,900 | $32,366 | 3.18% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $32,143 | 3.15% |
| 8 | VISA INC CLASS A | V | 153,680 | $31,929 | 3.13% |
| 9 | NESTLE SA | 641069406 | 237,130 | $27,351 | 2.68% |
| 10 | BANK OF NEW YORK MELLON CORP | 064058100 | 530,320 | $24,140 | 2.37% |
| 11 | ALTRIA GROUP INC | MO | 442,340 | $20,219 | 1.98% |
| 12 | PHILLIPS 66 | PSX | 190,330 | $19,810 | 1.94% |
| 13 | SHELL PLC | RYDAF | 341,900 | $19,471 | 1.91% |
| 14 | US BANCORP | USB-PS | 393,330 | $17,153 | 1.68% |
| 15 | NUTRIEN LTD | NTR | 219,710 | $16,045 | 1.57% |
| 16 | WATERS CORPORATION | 941848103 | 46,790 | $16,029 | 1.57% |
| 17 | NOVO NORDISK A/S | NONOF | 116,900 | $15,821 | 1.55% |
| 18 | WELLS FARGO & CO | 949746101 | 359,440 | $14,841 | 1.46% |
| 19 | MOODYS CORPORATION | MCO | 52,700 | $14,683 | 1.44% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $13,111 | 1.29% |
| 21 | ALPHABET INC CLASS C | 38259P706 | 140,000 | $12,422 | 1.22% |
| 22 | AMGEN INC | AMGN | 36,210 | $9,510 | 0.93% |
| 23 | ROCHE HOLDING AG | 771195104 | 233,720 | $9,150 | 0.90% |
| 24 | BHP GROUP LIMITED | BHPLF | 147,400 | $9,146 | 0.90% |
| 25 | ABBVIE INC | ABBV | 53,543 | $8,653 | 0.85% |
| 26 | CIGNA CORPORATION | CI | 22,899 | $7,587 | 0.74% |
| 27 | WABTEC CORPORATION | 929740108 | 71,523 | $7,139 | 0.70% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $6,746 | 0.66% |
| 29 | NASDAQ INC | NDAQ | 100,500 | $6,166 | 0.61% |
| 30 | MEDTRONIC INC | MDT | 79,060 | $6,145 | 0.60% |
| 31 | BECTON DICKINSON & CO | BDX | 23,970 | $6,096 | 0.60% |
| 32 | BOEING CO | BA-PA | 24,500 | $4,667 | 0.46% |
| 33 | FORTIVE CORP | FTV | 72,000 | $4,626 | 0.45% |
| 34 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,571 | 0.35% |
| 35 | MASTERCARD INC | MA | 10,000 | $3,477 | 0.34% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $3,472 | 0.34% |
| 37 | JACK HENRY & ASSOCIATES INC | 426281101 | 18,570 | $3,260 | 0.32% |
| 38 | COCA COLA CO | KO | 48,400 | $3,079 | 0.30% |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 37,280 | $2,682 | 0.26% |
| 40 | MERCK & CO INC | MRK | 22,710 | $2,520 | 0.25% |
| 41 | AMETEK INC | AME | 17,380 | $2,428 | 0.24% |
| 42 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $2,369 | 0.23% |
| 43 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,292 | 0.22% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,168 | 0.21% |
| 45 | GILEAD SCIENCES INC | GILD | 18,630 | $1,599 | 0.16% |
| 46 | BANK OF AMERICA CORPORATION | 060505104 | 42,440 | $1,406 | 0.14% |
| 47 | VONTIER CORP | VNT | 70,406 | $1,361 | 0.13% |
| 48 | STORE CAPITAL CORPORATION | 862121100 | 36,700 | $1,177 | 0.12% |
| 49 | ALPHABET INC CLASS A | 38259P508 | 12,380 | $1,092 | 0.11% |
| 50 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 23,650 | $946 | 0.09% |
| 51 | UNION PACIFIC CORP | UNP | 4,080 | $845 | 0.08% |
| 52 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $826 | 0.08% |
| 53 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $793 | 0.08% |
| 54 | METLIFE INC | MET-PF | 10,580 | $766 | 0.08% |
| 55 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $632 | 0.06% |
| 56 | IDEX CORPORATION | 45167R104 | 2,710 | $619 | 0.06% |
| 57 | ECOLAB INC | ECL | 3,710 | $540 | 0.05% |
| 58 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 11,700 | $328 | 0.03% |
| 59 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,000 | $323 | 0.03% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 7,800 | $307 | 0.03% |
| 61 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $263 | 0.03% |
| 62 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $139 | 0.01% |
| 63 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,445 | $91 | 0.01% |
| 64 | AKARI THERAPEUTICS PLC | AKTX | 130,821 | $61 | 0.01% |
| 65 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $48 | 0.00% |
| 66 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $42 | 0.00% |