13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001606152-24-000002
Total Value
$1.2M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 783 | $496,767 | 42.70% |
| 2 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $72,935 | 6.27% |
| 3 | JOHNSON & JOHNSON | JNJ | 339,440 | $53,696 | 4.61% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $46,241 | 3.97% |
| 5 | VISA INC CLASS A | V | 153,680 | $42,889 | 3.69% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $41,721 | 3.59% |
| 7 | EXXON MOBIL CORPORATION | XOM | 299,290 | $34,789 | 2.99% |
| 8 | PHILLIPS 66 | PSX | 190,330 | $31,089 | 2.67% |
| 9 | NESTLE SA | 641069406 | 237,130 | $25,183 | 2.16% |
| 10 | SHELL PLC | RYDAF | 341,900 | $22,921 | 1.97% |
| 11 | ALPHABET INC CLASS C | GOOG | 140,000 | $21,316 | 1.83% |
| 12 | MOODYS CORPORATION | MCO | 52,700 | $20,713 | 1.78% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $19,719 | 1.69% |
| 14 | ALTRIA GROUP INC | MO | 438,340 | $19,120 | 1.64% |
| 15 | NOVO NORDISK A/S | NONOF | 130,300 | $16,731 | 1.44% |
| 16 | WATERS CORPORATION | 941848103 | 47,630 | $16,396 | 1.41% |
| 17 | BANK OF NEW YORK MELLON CORP | 064058100 | 244,800 | $14,105 | 1.21% |
| 18 | NUTRIEN LTD | NTR | 219,710 | $11,932 | 1.03% |
| 19 | WABTEC CORPORATION | 929740108 | 68,523 | $9,982 | 0.86% |
| 20 | ABBVIE INC | ABBV | 53,543 | $9,750 | 0.84% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $9,229 | 0.79% |
| 22 | AMGEN INC | AMGN | 30,990 | $8,811 | 0.76% |
| 23 | THE CIGNA GROUP | 125523100 | 23,899 | $8,680 | 0.75% |
| 24 | BHP GROUP LIMITED | BHPLF | 147,400 | $8,504 | 0.73% |
| 25 | ROCHE HOLDING AG | 771195104 | 237,820 | $7,591 | 0.65% |
| 26 | WELLS FARGO & CO | 949746101 | 130,460 | $7,561 | 0.65% |
| 27 | MEDTRONIC INC | MDT | 79,060 | $6,890 | 0.59% |
| 28 | NASDAQ INC | NDAQ | 100,500 | $6,342 | 0.55% |
| 29 | BECTON DICKINSON & CO | BDX | 23,970 | $5,931 | 0.51% |
| 30 | FORTIVE CORP | FTV | 66,500 | $5,720 | 0.49% |
| 31 | MASTERCARD INC | MA | 10,000 | $4,816 | 0.41% |
| 32 | VERALTO CORPORATION | VLTO | 53,606 | $4,753 | 0.41% |
| 33 | BOEING CO | BA-PA | 24,500 | $4,728 | 0.41% |
| 34 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,339 | 0.29% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $3,325 | 0.29% |
| 36 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,070 | $3,313 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $3,225 | 0.28% |
| 38 | AMETEK INC | AME | 17,380 | $3,179 | 0.27% |
| 39 | MERCK & CO INC | MRK | 22,710 | $2,997 | 0.26% |
| 40 | COCA COLA CO | KO | 48,400 | $2,961 | 0.25% |
| 41 | VONTIER CORP | VNT | 56,786 | $2,576 | 0.22% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,456 | 0.21% |
| 43 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,364 | 0.20% |
| 44 | ALPHABET INC CLASS A | GOOG | 11,780 | $1,778 | 0.15% |
| 45 | 3M CO | MMM | 18,790 | $1,666 | 0.14% |
| 46 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 29,820 | $1,617 | 0.14% |
| 47 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $1,578 | 0.14% |
| 48 | BANK OF AMERICA CORPORATION | 060505104 | 40,240 | $1,526 | 0.13% |
| 49 | GILEAD SCIENCES INC | GILD | 18,630 | $1,365 | 0.12% |
| 50 | UNION PACIFIC CORP | UNP | 4,080 | $1,003 | 0.09% |
| 51 | ECOLAB INC | ECL | 3,710 | $857 | 0.07% |
| 52 | METLIFE INC | MET-PF | 10,580 | $784 | 0.07% |
| 53 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $745 | 0.06% |
| 54 | IDEX CORPORATION | 45167R104 | 2,710 | $661 | 0.06% |
| 55 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 12,445 | $493 | 0.04% |
| 56 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,000 | $463 | 0.04% |
| 57 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $436 | 0.04% |
| 58 | BROOKFIELD CORPORATION | 11271J107 | 10,000 | $419 | 0.04% |
| 59 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $294 | 0.03% |
| 60 | US BANCORP | USB-PS | 5,300 | $237 | 0.02% |
| 61 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $155 | 0.01% |
| 62 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $89 | 0.01% |
| 63 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $65 | 0.01% |