13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001606152-23-000003
Total Value
$1.0M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 783 | $405,445 | 38.98% |
| 2 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $59,860 | 5.75% |
| 3 | JOHNSON & JOHNSON | JNJ | 339,440 | $56,184 | 5.40% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $44,441 | 4.27% |
| 5 | VISA INC CLASS A | V | 153,680 | $36,496 | 3.51% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $35,767 | 3.44% |
| 7 | EXXON MOBIL CORPORATION | XOM | 299,290 | $32,099 | 3.09% |
| 8 | NESTLE SA | 641069406 | 237,130 | $28,539 | 2.74% |
| 9 | 3M CO | MMM | 250,710 | $25,094 | 2.41% |
| 10 | SHELL PLC | RYDAF | 341,900 | $20,644 | 1.98% |
| 11 | ALTRIA GROUP INC | MO | 438,340 | $19,857 | 1.91% |
| 12 | MOODYS CORPORATION | MCO | 52,700 | $18,325 | 1.76% |
| 13 | PHILLIPS 66 | PSX | 190,330 | $18,154 | 1.75% |
| 14 | ALPHABET INC CLASS C | GOOG | 140,000 | $16,936 | 1.63% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $16,895 | 1.62% |
| 16 | BANK OF NEW YORK MELLON CORP | 064058100 | 352,400 | $15,689 | 1.51% |
| 17 | NOVO NORDISK A/S | NONOF | 94,900 | $15,358 | 1.48% |
| 18 | NUTRIEN LTD | NTR | 219,710 | $12,974 | 1.25% |
| 19 | WATERS CORPORATION | 941848103 | 47,070 | $12,546 | 1.21% |
| 20 | US BANCORP | USB-PS | 303,630 | $10,032 | 0.96% |
| 21 | WELLS FARGO & CO | 949746101 | 227,840 | $9,724 | 0.93% |
| 22 | ROCHE HOLDING AG | 771195104 | 235,820 | $9,008 | 0.87% |
| 23 | BHP GROUP LIMITED | BHPLF | 147,400 | $8,795 | 0.85% |
| 24 | AMGEN INC | AMGN | 36,210 | $8,039 | 0.77% |
| 25 | WABTEC CORPORATION | 929740108 | 71,523 | $7,844 | 0.75% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $7,820 | 0.75% |
| 27 | ABBVIE INC | ABBV | 53,543 | $7,214 | 0.69% |
| 28 | MEDTRONIC INC | MDT | 79,060 | $6,965 | 0.67% |
| 29 | THE CIGNA GROUP | 125523100 | 23,899 | $6,706 | 0.64% |
| 30 | BECTON DICKINSON & CO | BDX | 23,970 | $6,328 | 0.61% |
| 31 | FORTIVE CORP | FTV | 70,300 | $5,256 | 0.51% |
| 32 | BOEING CO | BA-PA | 24,500 | $5,173 | 0.50% |
| 33 | NASDAQ INC | NDAQ | 100,500 | $5,010 | 0.48% |
| 34 | MASTERCARD INC | MA | 10,000 | $3,933 | 0.38% |
| 35 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,379 | 0.32% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $3,362 | 0.32% |
| 37 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,070 | $3,191 | 0.31% |
| 38 | COCA COLA CO | KO | 48,400 | $2,915 | 0.28% |
| 39 | AMETEK INC | AME | 17,380 | $2,813 | 0.27% |
| 40 | MERCK & CO INC | MRK | 22,710 | $2,621 | 0.25% |
| 41 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $2,615 | 0.25% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,392 | 0.23% |
| 43 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 37,280 | $2,384 | 0.23% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,140 | 0.21% |
| 45 | VONTIER CORP | VNT | 59,986 | $1,932 | 0.19% |
| 46 | ALPHABET INC CLASS A | GOOG | 12,380 | $1,482 | 0.14% |
| 47 | GILEAD SCIENCES INC | GILD | 18,630 | $1,436 | 0.14% |
| 48 | BANK OF AMERICA CORPORATION | 060505104 | 40,240 | $1,154 | 0.11% |
| 49 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $1,108 | 0.11% |
| 50 | UNION PACIFIC CORP | UNP | 4,080 | $835 | 0.08% |
| 51 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $696 | 0.07% |
| 52 | ECOLAB INC | ECL | 3,710 | $693 | 0.07% |
| 53 | METLIFE INC | MET-PF | 10,580 | $598 | 0.06% |
| 54 | IDEX CORPORATION | 45167R104 | 2,710 | $583 | 0.06% |
| 55 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $560 | 0.05% |
| 56 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 16,850 | $559 | 0.05% |
| 57 | BROOKFIELD CORPORATION | 11271J107 | 13,000 | $437 | 0.04% |
| 58 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,000 | $395 | 0.04% |
| 59 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $258 | 0.02% |
| 60 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $168 | 0.02% |
| 61 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,445 | $128 | 0.01% |
| 62 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $114 | 0.01% |
| 63 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $88 | 0.01% |
| 64 | AKARI THERAPEUTICS PLC | AKTX | 130,821 | $22 | 0.00% |