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 |
|
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 | 51,883 | 200,414 | SH | SOLE | 200,414 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 62,086 | 674,469 | SH | SOLE | 674,469 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 126,185 | 252,639 | SH | SOLE | 252,639 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 107,440 | 910,767 | SH | SOLE | 910,767 | 0 | 0 | ||
Alexandria Real Estate EQ IN | COM | 015271109 | 57,394 | 325,924 | SH | SOLE | 325,924 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 144,145 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 142,710 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 88,368 | 733,720 | SH | SOLE | 733,720 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 27,417 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 1,841 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,129 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 91,638 | 413,318 | SH | SOLE | 413,318 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,451 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 41,199 | 190,543 | SH | SOLE | 190,543 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 65,596 | 459,389 | SH | SOLE | 459,389 | 0 | 0 | ||
Fidelity Natl Information SV | COM | 31620M106 | 98,039 | 698,924 | SH | SOLE | 698,924 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 40,765 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 82,051 | 414,984 | SH | SOLE | 414,984 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 38,093 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 60,162 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,903 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 105,713 | 838,572 | SH | SOLE | 838,572 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 84,683 | 237,059 | SH | SOLE | 237,059 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 68,041 | 319,686 | SH | SOLE | 319,686 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 60,053 | 740,972 | SH | SOLE | 740,972 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 147,552 | 662,877 | SH | SOLE | 662,877 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 100,643 | 1,318,342 | SH | SOLE | 1,318,342 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 63,967 | 449,843 | SH | SOLE | 449,843 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 108,328 | 465,645 | SH | SOLE | 465,645 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 61,818 | 417,690 | SH | SOLE | 417,690 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,998 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 61,199 | 616,619 | SH | SOLE | 616,619 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 56,921 | 227,287 | SH | SOLE | 227,287 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 71,368 | 219,314 | SH | SOLE | 219,314 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 45,803 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 62,937 | 590,980 | SH | SOLE | 590,980 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 96,861 | 397,970 | SH | SOLE | 397,970 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 122,056 | 472,727 | SH | SOLE | 472,727 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 79,142 | 484,267 | SH | SOLE | 484,267 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 86,973 | 187,412 | SH | SOLE | 187,412 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 92,820 | 1,352,760 | SH | SOLE | 1,352,760 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 97,864 | 282,152 | SH | SOLE | 282,152 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 56,753 | 971,174 | SH | SOLE | 971,174 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 105,837 | 482,767 | SH | SOLE | 482,767 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 89,857 | 493,871 | SH | SOLE | 493,871 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 27,947 | 423,586 | SH | SOLE | 423,586 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 93,804 | 925,937 | SH | SOLE | 925,937 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 56,893 | 344,467 | SH | SOLE | 344,467 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 47,854 | 2,860,314 | SH | SOLE | 2,860,314 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 1,533 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 51,794 | 240,275 | SH | SOLE | 240,275 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 66,921 | 163,933 | SH | SOLE | 163,933 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 39,022 | 432,560 | SH | SOLE | 432,560 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,037 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 72,971 | 171,922 | SH | SOLE | 171,922 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 96,783 | 539,939 | SH | SOLE | 539,939 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,143 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 78,604 | 2,608,177 | SH | SOLE | 2,608,177 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,022 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 55,677 | 481,198 | SH | SOLE | 481,198 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 54,012 | 981,868 | SH | SOLE | 981,868 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 2,319 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
American WTR WKS Co Inc. New | COM | 030420103 | 44,673 | 294,976 | SH | SOLE | 294,976 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 41,931 | 189,276 | SH | SOLE | 189,276 | 0 | 0 | ||
Intercontiental Exchange IN | COM | 45866F104 | 81,046 | 712,103 | SH | SOLE | 712,103 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 98,937 | 1,522,723 | SH | SOLE | 1,522,723 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 88,463 | 893,092 | SH | SOLE | 893,092 | 0 | 0 | ||
Yum China HLDGS Inc | COM | 98850P109 | 72,059 | 1,256,401 | SH | SOLE | 1,256,401 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,260 | 9,726 | SH | SOLE | 9,726 | 0 | 0 |