13F HOLDINGS REPORT
Hikari Power Ltd
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001606152-24-000003
Total Value
$1.1M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 783 | $479,385 | 43.27% |
| 2 | LINDE PUBLIC LIMITED COMPANY | LIN | 157,080 | $68,928 | 6.22% |
| 3 | JOHNSON & JOHNSON | JNJ | 339,440 | $49,613 | 4.48% |
| 4 | DANAHER CORP | 235851102 | 185,170 | $46,265 | 4.18% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 74,390 | $41,931 | 3.78% |
| 6 | VISA INC CLASS A | V | 153,680 | $40,336 | 3.64% |
| 7 | EXXON MOBIL CORPORATION | XOM | 299,290 | $34,454 | 3.11% |
| 8 | PHILLIPS 66 | PSX | 190,330 | $26,869 | 2.43% |
| 9 | ALPHABET INC CLASS C | GOOG | 140,000 | $25,679 | 2.32% |
| 10 | SHELL PLC | RYDAF | 341,900 | $24,678 | 2.23% |
| 11 | MOODYS CORPORATION | MCO | 52,700 | $22,183 | 2.00% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 49,410 | $21,980 | 1.98% |
| 13 | ALTRIA GROUP INC | MO | 438,340 | $19,966 | 1.80% |
| 14 | NOVO NORDISK A/S | NONOF | 130,300 | $18,599 | 1.68% |
| 15 | BANK OF NEW YORK MELLON CORP | 064058100 | 244,800 | $14,661 | 1.32% |
| 16 | WATERS CORPORATION | 941848103 | 47,630 | $13,818 | 1.25% |
| 17 | NUTRIEN LTD | NTR | 219,710 | $11,185 | 1.01% |
| 18 | WABTEC CORPORATION | 929740108 | 68,523 | $10,830 | 0.98% |
| 19 | AMGEN INC | AMGN | 30,990 | $9,683 | 0.87% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 19,200 | $9,602 | 0.87% |
| 21 | ABBVIE INC | ABBV | 53,543 | $9,184 | 0.83% |
| 22 | BHP GROUP LIMITED | BHPLF | 147,400 | $8,415 | 0.76% |
| 23 | THE CIGNA GROUP | 125523100 | 23,469 | $7,758 | 0.70% |
| 24 | WELLS FARGO & CO | 949746101 | 130,460 | $7,748 | 0.70% |
| 25 | MEDTRONIC INC | MDT | 79,060 | $6,223 | 0.56% |
| 26 | NASDAQ INC | NDAQ | 100,500 | $6,056 | 0.55% |
| 27 | BECTON DICKINSON & CO | BDX | 23,970 | $5,602 | 0.51% |
| 28 | VERALTO CORPORATION | VLTO | 53,606 | $5,118 | 0.46% |
| 29 | FORTIVE CORP | FTV | 65,600 | $4,861 | 0.44% |
| 30 | BOEING CO | BA-PA | 24,500 | $4,459 | 0.40% |
| 31 | MASTERCARD INC | MA | 10,000 | $4,412 | 0.40% |
| 32 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,200 | $3,459 | 0.31% |
| 33 | LOCKHEED MARTIN CORP | LMT | 7,340 | $3,429 | 0.31% |
| 34 | JACK HENRY & ASSOCIATES INC | 426281101 | 19,070 | $3,166 | 0.29% |
| 35 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 7,670 | $3,120 | 0.28% |
| 36 | COCA COLA CO | KO | 48,400 | $3,081 | 0.28% |
| 37 | AMETEK INC | AME | 17,380 | $2,897 | 0.26% |
| 38 | MERCK & CO INC | MRK | 22,710 | $2,811 | 0.25% |
| 39 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,810 | $2,574 | 0.23% |
| 40 | NESTLE SA | 641069406 | 23,630 | $2,421 | 0.22% |
| 41 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,740 | $2,325 | 0.21% |
| 42 | VONTIER CORP | VNT | 56,786 | $2,169 | 0.20% |
| 43 | ALPHABET INC CLASS A | GOOG | 11,780 | $2,146 | 0.19% |
| 44 | 3M CO | MMM | 18,790 | $1,920 | 0.17% |
| 45 | BANK OF AMERICA CORPORATION | 060505104 | 40,240 | $1,600 | 0.14% |
| 46 | PARKER HANNIFIN CORPORATION | PH | 2,840 | $1,437 | 0.13% |
| 47 | GILEAD SCIENCES INC | GILD | 18,630 | $1,278 | 0.12% |
| 48 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 29,820 | $1,238 | 0.11% |
| 49 | UNION PACIFIC CORP | UNP | 4,080 | $923 | 0.08% |
| 50 | ECOLAB INC | ECL | 3,710 | $883 | 0.08% |
| 51 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,350 | $744 | 0.07% |
| 52 | METLIFE INC | MET-PF | 10,580 | $743 | 0.07% |
| 53 | IDEX CORPORATION | 45167R104 | 2,710 | $545 | 0.05% |
| 54 | ROCHE HOLDING AG | 771195104 | 15,500 | $537 | 0.05% |
| 55 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,730 | $500 | 0.05% |
| 56 | BROOKFIELD CORPORATION | 11271J107 | 10,000 | $415 | 0.04% |
| 57 | ANAVEX LIFE SCIENCES CORP | AVXL | 85,585 | $361 | 0.03% |
| 58 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,430 | $288 | 0.03% |
| 59 | US BANCORP | USB-PS | 5,300 | $210 | 0.02% |
| 60 | OCULAR THERAPEUTIX INC | OCUL | 17,000 | $116 | 0.01% |
| 61 | CORVUS PHARMACEUTICALS INC | CRVS | 49,959 | $91 | 0.01% |
| 62 | ALDEYRA THERAPEUTICS INC | ALDX | 20,020 | $66 | 0.01% |