The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC Ireland | SHS Class A | G1151C101 | 65,546 | 305,476 | SH | SOLE | 305,476 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 89,475 | 1,179,242 | SH | SOLE | 1,179,242 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 135,325 | 310,970 | SH | SOLE | 310,970 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 84,736 | 958,990 | SH | SOLE | 958,990 | 0 | 0 | ||
Alexandria Real Estate EQ IN | COM | 015271109 | 53,906 | 332,382 | SH | SOLE | 332,382 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 119,999 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 151,942 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 58,498 | 654,964 | SH | SOLE | 654,964 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 21,619 | 74,057 | SH | SOLE | 74,057 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 14,006 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Blackstone Group Inc. | Com CL A | 09260D107 | 41,280 | 728,625 | SH | SOLE | 728,625 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 975 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 41,706 | 934,376 | SH | SOLE | 934,376 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 55,593 | 758,948 | SH | SOLE | 758,948 | 0 | 0 | ||
Danaher Corporation | COM | 235851AE2 | 91,259 | 516,316 | SH | SOLE | 516,316 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 9,810 | 122,822 | SH | SOLE | 122,822 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 39,099 | 196,612 | SH | SOLE | 196,612 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 84,516 | 640,225 | SH | SOLE | 640,225 | 0 | 0 | ||
Fidelity Natl Information SV | COM | 31620M106 | 69,733 | 520,106 | SH | SOLE | 520,106 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 28,383 | 196,201 | SH | SOLE | 196,201 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 56,102 | 355,121 | SH | SOLE | 355,121 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 37,894 | 102,376 | SH | SOLE | 102,376 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 41,130 | 72,202 | SH | SOLE | 72,202 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,699 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,725 | 337,535 | SH | SOLE | 337,535 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 72,696 | 245,963 | SH | SOLE | 245,963 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 60,212 | 326,708 | SH | SOLE | 326,708 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 58,387 | 755,235 | SH | SOLE | 755,235 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 145,649 | 715,771 | SH | SOLE | 715,771 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 68,339 | 572,158 | SH | SOLE | 572,158 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 65,072 | 270,962 | SH | SOLE | 270,962 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 51,740 | 527,802 | SH | SOLE | 527,802 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 130,357 | 748,146 | SH | SOLE | 748,146 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 64,413 | 487,145 | SH | SOLE | 487,145 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 42,108 | 1,287,917 | SH | SOLE | 1,287,917 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 65,284 | 699,763 | SH | SOLE | 699,763 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 35,719 | 167,718 | SH | SOLE | 167,718 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 60,175 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 42,482 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 44,169 | 600,369 | SH | SOLE | 600,369 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 58,775 | 326,217 | SH | SOLE | 326,217 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 91,462 | 469,026 | SH | SOLE | 469,026 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 39,232 | 309,044 | SH | SOLE | 309,044 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 75,070 | 207,424 | SH | SOLE | 207,424 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 18,324 | 362,459 | SH | SOLE | 362,459 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 91,366 | 310,084 | SH | SOLE | 310,084 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 69,000 | 1,253,179 | SH | SOLE | 1,253,179 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 96,236 | 498,804 | SH | SOLE | 498,804 | 0 | 0 | ||
Disney Walt Co | COM Disney | 254687106 | 27,248 | 244,517 | SH | SOLE | 244,517 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 27,501 | 440,057 | SH | SOLE | 440,057 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 28,262 | 435,198 | SH | SOLE | 435,198 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 51,247 | 373,626 | SH | SOLE | 373,626 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 32,684 | 2,264,213 | SH | SOLE | 2,264,213 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 28,697 | 1,191,719 | SH | SOLE | 1,191,719 | 0 | 0 | ||
Bk of America Corp | COM | 060505104 | 32,491 | 1,368,889 | SH | SOLE | 1,368,889 | 0 | 0 |