13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001606152-23-000004
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 | $416,146 | 40.68% |
| 2 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $58,489 | 5.72% |
| 3 | JOHNSON & JOHNSON | JNJ | 339,440 | $52,868 | 5.17% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $40,721 | 3.98% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $36,026 | 3.52% |
| 6 | VISA INC CLASS A | V | 153,680 | $35,348 | 3.46% |
| 7 | EXXON MOBIL CORPORATION | XOM | 299,290 | $35,191 | 3.44% |
| 8 | NESTLE SA | 641069406 | 237,130 | $26,836 | 2.62% |
| 9 | PHILLIPS 66 | PSX | 190,330 | $22,868 | 2.24% |
| 10 | SHELL PLC | RYDAF | 341,900 | $22,012 | 2.15% |
| 11 | ALPHABET INC CLASS C | GOOG | 140,000 | $18,459 | 1.80% |
| 12 | ALTRIA GROUP INC | MO | 438,340 | $18,432 | 1.80% |
| 13 | MOODYS CORPORATION | MCO | 52,700 | $16,662 | 1.63% |
| 14 | NOVO NORDISK A/S | NONOF | 168,400 | $15,314 | 1.50% |
| 15 | BANK OF NEW YORK MELLON CORP | 064058100 | 352,400 | $15,030 | 1.47% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $14,442 | 1.41% |
| 17 | NUTRIEN LTD | NTR | 219,710 | $13,569 | 1.33% |
| 18 | WATERS CORPORATION | 941848103 | 47,320 | $12,976 | 1.27% |
| 19 | 3M CO | MMM | 110,510 | $10,346 | 1.01% |
| 20 | US BANCORP | USB-PS | 301,930 | $9,982 | 0.98% |
| 21 | BHP GROUP LIMITED | BHPLF | 147,400 | $8,384 | 0.82% |
| 22 | AMGEN INC | AMGN | 30,990 | $8,329 | 0.81% |
| 23 | ROCHE HOLDING AG | 771195104 | 235,820 | $8,001 | 0.78% |
| 24 | ABBVIE INC | ABBV | 53,543 | $7,981 | 0.78% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $7,540 | 0.74% |
| 26 | WELLS FARGO & CO | 949746101 | 180,340 | $7,369 | 0.72% |
| 27 | WABTEC CORPORATION | 929740108 | 68,523 | $7,282 | 0.71% |
| 28 | THE CIGNA GROUP | 125523100 | 23,899 | $6,837 | 0.67% |
| 29 | BECTON DICKINSON & CO | BDX | 23,970 | $6,197 | 0.61% |
| 30 | MEDTRONIC INC | MDT | 79,060 | $6,195 | 0.61% |
| 31 | FORTIVE CORP | FTV | 66,500 | $4,932 | 0.48% |
| 32 | NASDAQ INC | NDAQ | 100,500 | $4,883 | 0.48% |
| 33 | BOEING CO | BA-PA | 24,500 | $4,696 | 0.46% |
| 34 | MASTERCARD INC | MA | 10,000 | $3,959 | 0.39% |
| 35 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,002 | 0.29% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $2,993 | 0.29% |
| 37 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,070 | $2,882 | 0.28% |
| 38 | COCA COLA CO | KO | 48,400 | $2,709 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $2,687 | 0.26% |
| 40 | AMETEK INC | AME | 17,380 | $2,568 | 0.25% |
| 41 | MERCK & CO INC | MRK | 22,710 | $2,338 | 0.23% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,306 | 0.23% |
| 43 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 37,280 | $2,164 | 0.21% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,055 | 0.20% |
| 45 | VONTIER CORP | VNT | 56,786 | $1,756 | 0.17% |
| 46 | ALPHABET INC CLASS A | GOOG | 11,780 | $1,542 | 0.15% |
| 47 | GILEAD SCIENCES INC | GILD | 18,630 | $1,396 | 0.14% |
| 48 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $1,106 | 0.11% |
| 49 | BANK OF AMERICA CORPORATION | 060505104 | 40,240 | $1,102 | 0.11% |
| 50 | UNION PACIFIC CORP | UNP | 4,080 | $831 | 0.08% |
| 51 | METLIFE INC | MET-PF | 10,580 | $666 | 0.07% |
| 52 | ECOLAB INC | ECL | 3,710 | $628 | 0.06% |
| 53 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $603 | 0.06% |
| 54 | IDEX CORPORATION | 45167R104 | 2,710 | $564 | 0.06% |
| 55 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $561 | 0.05% |
| 56 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 16,850 | $529 | 0.05% |
| 57 | BROOKFIELD CORPORATION | 11271J107 | 15,000 | $469 | 0.05% |
| 58 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,000 | $407 | 0.04% |
| 59 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $251 | 0.02% |
| 60 | ELEVANCE HEALTH INC | ELV | 510 | $222 | 0.02% |
| 61 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,445 | $142 | 0.01% |
| 62 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $134 | 0.01% |
| 63 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $73 | 0.01% |
| 64 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $53 | 0.01% |