13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001606152-23-000002
Total Value
$995,134
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 | $364,565 | 36.63% |
| 2 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $55,833 | 5.61% |
| 3 | JOHNSON & JOHNSON | JNJ | 339,440 | $52,613 | 5.29% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $46,670 | 4.69% |
| 5 | VISA INC CLASS A | V | 153,680 | $34,649 | 3.48% |
| 6 | EXXON MOBIL CORPORATION | XOM | 299,290 | $32,820 | 3.30% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $32,783 | 3.29% |
| 8 | NESTLE SA | 641069406 | 237,130 | $28,856 | 2.90% |
| 9 | 3M CO | MMM | 271,320 | $28,518 | 2.87% |
| 10 | SHELL PLC | RYDAF | 341,900 | $19,673 | 1.98% |
| 11 | ALTRIA GROUP INC | MO | 438,340 | $19,559 | 1.97% |
| 12 | PHILLIPS 66 | PSX | 190,330 | $19,296 | 1.94% |
| 13 | NOVO NORDISK A/S | NONOF | 116,900 | $18,603 | 1.87% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 408,020 | $18,540 | 1.86% |
| 15 | NUTRIEN LTD | NTR | 219,710 | $16,226 | 1.63% |
| 16 | MOODYS CORPORATION | MCO | 52,700 | $16,127 | 1.62% |
| 17 | ALPHABET INC CLASS C | GOOG | 140,000 | $14,560 | 1.46% |
| 18 | WATERS CORPORATION | 941848103 | 46,790 | $14,488 | 1.46% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $12,623 | 1.27% |
| 20 | US BANCORP | USB-PS | 324,930 | $11,714 | 1.18% |
| 21 | BHP GROUP LIMITED | BHPLF | 147,400 | $9,347 | 0.94% |
| 22 | WELLS FARGO & CO | 949746101 | 245,940 | $9,193 | 0.92% |
| 23 | AMGEN INC | AMGN | 36,210 | $8,754 | 0.88% |
| 24 | ABBVIE INC | ABBV | 53,543 | $8,533 | 0.86% |
| 25 | ROCHE HOLDING AG | 771195104 | 235,820 | $8,457 | 0.85% |
| 26 | WABTEC CORPORATION | 929740108 | 71,523 | $7,228 | 0.73% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $7,221 | 0.73% |
| 28 | MEDTRONIC INC | MDT | 79,060 | $6,374 | 0.64% |
| 29 | THE CIGNA GROUP | 125523100 | 23,529 | $6,012 | 0.60% |
| 30 | BECTON DICKINSON & CO | BDX | 23,970 | $5,934 | 0.60% |
| 31 | NASDAQ INC | NDAQ | 100,500 | $5,494 | 0.55% |
| 32 | BOEING CO | BA-PA | 24,500 | $5,205 | 0.52% |
| 33 | FORTIVE CORP | FTV | 70,300 | $4,792 | 0.48% |
| 34 | MASTERCARD INC | MA | 10,000 | $3,634 | 0.37% |
| 35 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,470 | 0.35% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $3,096 | 0.31% |
| 37 | COCA COLA CO | KO | 48,400 | $3,002 | 0.30% |
| 38 | JACK HENRY & ASSOCIATES INC | 426281101 | 18,570 | $2,799 | 0.28% |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 37,280 | $2,584 | 0.26% |
| 40 | AMETEK INC | AME | 17,380 | $2,526 | 0.25% |
| 41 | MERCK & CO INC | MRK | 22,710 | $2,416 | 0.24% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,376 | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $2,368 | 0.24% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,084 | 0.21% |
| 45 | VONTIER CORP | VNT | 67,506 | $1,846 | 0.19% |
| 46 | GILEAD SCIENCES INC | GILD | 18,630 | $1,546 | 0.16% |
| 47 | ALPHABET INC CLASS A | GOOG | 12,380 | $1,284 | 0.13% |
| 48 | BANK OF AMERICA CORPORATION | 060505104 | 42,440 | $1,214 | 0.12% |
| 49 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $955 | 0.10% |
| 50 | UNION PACIFIC CORP | UNP | 4,080 | $821 | 0.08% |
| 51 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $733 | 0.07% |
| 52 | IDEX CORPORATION | 45167R104 | 2,710 | $626 | 0.06% |
| 53 | ECOLAB INC | ECL | 3,710 | $614 | 0.06% |
| 54 | METLIFE INC | MET-PF | 10,580 | $613 | 0.06% |
| 55 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 16,850 | $592 | 0.06% |
| 56 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $525 | 0.05% |
| 57 | BROOKFIELD CORPORATION | 11271J107 | 13,000 | $424 | 0.04% |
| 58 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,000 | $368 | 0.04% |
| 59 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 11,700 | $345 | 0.03% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 7,800 | $303 | 0.03% |
| 61 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $256 | 0.03% |
| 62 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $199 | 0.02% |
| 63 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,445 | $96 | 0.01% |
| 64 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $90 | 0.01% |
| 65 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $45 | 0.00% |
| 66 | AKARI THERAPEUTICS PLC | AKTX | 130,821 | $24 | 0.00% |