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 | 71,770 | 243,444 | SH | SOLE | 243,444 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 62,907 | 659,093 | SH | SOLE | 659,093 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 165,618 | 282,676 | SH | SOLE | 282,676 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 119,329 | 807,442 | SH | SOLE | 807,442 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 221,064 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 182,054 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 94,261 | 706,407 | SH | SOLE | 706,407 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,514,664 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,408 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 116,760 | 435,119 | SH | SOLE | 435,119 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,191 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 57,368 | 278,599 | SH | SOLE | 278,599 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 66,912 | 465,168 | SH | SOLE | 465,168 | 0 | 0 | ||
Fidelity Natl Information SV | COM | 31620M106 | 103,113 | 727,772 | SH | SOLE | 727,772 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 60,821 | 277,387 | SH | SOLE | 277,387 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 81,912 | 372,165 | SH | SOLE | 372,165 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 40,282 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 42,223 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,993 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 120,623 | 775,958 | SH | SOLE | 775,958 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 146,076 | 400,168 | SH | SOLE | 400,168 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 76,840 | 332,631 | SH | SOLE | 332,631 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,485 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 200,584 | 740,520 | SH | SOLE | 740,520 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 85,724 | 1,170,065 | SH | SOLE | 1,170,065 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 72,702 | 470,842 | SH | SOLE | 470,842 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 85,799 | 294,424 | SH | SOLE | 294,424 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 16,986 | 114,678 | SH | SOLE | 114,678 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,435 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 125,841 | 306,706 | SH | SOLE | 306,706 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 46,708 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 55,819 | 499,230 | SH | SOLE | 499,230 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 108,277 | 416,985 | SH | SOLE | 416,985 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 137,822 | 499,635 | SH | SOLE | 499,635 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 81,038 | 421,463 | SH | SOLE | 421,463 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 79,762 | 158,067 | SH | SOLE | 158,067 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 119,683 | 1,775,327 | SH | SOLE | 1,775,327 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 118,298 | 295,477 | SH | SOLE | 295,477 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,789 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 174,322 | 744,861 | SH | SOLE | 744,861 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 97,032 | 552,214 | SH | SOLE | 552,214 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 55,036 | 295,348 | SH | SOLE | 295,348 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 62,942 | 3,211,616 | SH | SOLE | 3,211,616 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 5,106 | 160,029 | SH | SOLE | 160,029 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 55,635 | 244,363 | SH | SOLE | 244,363 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 87,542 | 197,781 | SH | SOLE | 197,781 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 77,997 | 753,198 | SH | SOLE | 753,198 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,007 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 110,661 | 235,462 | SH | SOLE | 235,462 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,751 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 136,196 | 3,304,851 | SH | SOLE | 3,304,851 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,461 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 70,874 | 503,743 | SH | SOLE | 503,743 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 108,319 | 1,839,350 | SH | SOLE | 1,839,350 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 2,835 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 53,703 | 198,662 | SH | SOLE | 198,662 | 0 | 0 | ||
Intercontiental Exchange IN | COM | 45866F104 | 125,791 | 1,059,899 | SH | SOLE | 1,059,899 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 127,878 | 1,315,862 | SH | SOLE | 1,315,862 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 125,577 | 1,143,695 | SH | SOLE | 1,143,695 | 0 | 0 | ||
Yum China HLDGS Inc | COM | 98850P109 | 138,390 | 2,088,832 | SH | SOLE | 2,088,832 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 86,864 | 182,219 | SH | SOLE | 182,219 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 17,613 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 119,817 | 484,187 | SH | SOLE | 484,187 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 72,820 | 628,241 | SH | SOLE | 628,241 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 71,982 | 226,398 | SH | SOLE | 226,398 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 104,398 | 2,139,668 | SH | SOLE | 2,139,668 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 90,789 | 729,055 | SH | SOLE | 729,055 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 117,110 | 1,601,608 | SH | SOLE | 1,601,608 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 95,911 | 451,064 | SH | SOLE | 451,064 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 2,560 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 32,906 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 92,610 | 421,210 | SH | SOLE | 421,210 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 2,760 | 49,841 | SH | SOLE | 49,841 | 0 | 0 |