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 | 227,174 | 209,344 | SH | SOLE | 209,344 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 69,534 | 898,405 | SH | SOLE | 898,405 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 147,406 | 255,493 | SH | SOLE | 255,493 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 100,888 | 640,346 | SH | SOLE | 640,346 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 227,520 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 187,867 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 88,275 | 711,669 | SH | SOLE | 711,669 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,582 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,596 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 133,408 | 438,397 | SH | SOLE | 438,397 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,166 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 58,469 | 280,209 | SH | SOLE | 280,209 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 66,584 | 468,117 | SH | SOLE | 468,117 | 0 | 0 | ||
Fidelity Natl Information SV | COM | 31620M106 | 98,185 | 807,104 | SH | SOLE | 807,104 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 59,164 | 278,576 | SH | SOLE | 278,576 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 77,753 | 375,463 | SH | SOLE | 375,463 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 34,781 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 84,723 | 432,615 | SH | SOLE | 432,615 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,953 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 117,661 | 718,539 | SH | SOLE | 718,539 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 145,620 | 418,894 | SH | SOLE | 418,894 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 80,715 | 334,724 | SH | SOLE | 334,724 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,769 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 228,535 | 807,919 | SH | SOLE | 807,919 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 92,601 | 1,179,541 | SH | SOLE | 1,179,541 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 68,876 | 474,163 | SH | SOLE | 474,163 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 77,160 | 296,594 | SH | SOLE | 296,594 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 28,572 | 189,962 | SH | SOLE | 189,962 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,673 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 122,201 | 287,674 | SH | SOLE | 287,674 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 45,147 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 55,629 | 502,610 | SH | SOLE | 502,610 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 124,911 | 473,690 | SH | SOLE | 473,690 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 132,451 | 440,391 | SH | SOLE | 440,391 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 81,543 | 424,273 | SH | SOLE | 424,273 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 90,866 | 159,042 | SH | SOLE | 159,042 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 118,892 | 1,787,702 | SH | SOLE | 1,787,702 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 124,720 | 319,184 | SH | SOLE | 319,184 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,688 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 167,778 | 749,846 | SH | SOLE | 749,846 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 94,092 | 556,125 | SH | SOLE | 556,125 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 57,740 | 297,440 | SH | SOLE | 297,440 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 66,507 | 3,269,039 | SH | SOLE | 3,269,039 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 5,701 | 187,087 | SH | SOLE | 187,087 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 50,415 | 245,947 | SH | SOLE | 245,947 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 87,893 | 225,879 | SH | SOLE | 225,879 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 94,866 | 837,937 | SH | SOLE | 837,937 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,043 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 105,911 | 237,296 | SH | SOLE | 237,296 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,768 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 141,061 | 3,323,504 | SH | SOLE | 3,323,504 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,504 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 76,762 | 506,913 | SH | SOLE | 506,913 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 102,955 | 1,853,385 | SH | SOLE | 1,853,385 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 2,958 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 53,064 | 199,930 | SH | SOLE | 199,930 | 0 | 0 | ||
Intercontiental Exchange IN | COM | 45866F104 | 127,863 | 1,113,125 | SH | SOLE | 1,113,125 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 123,665 | 1,063,119 | SH | SOLE | 1,063,119 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 129,451 | 1,152,089 | SH | SOLE | 1,152,089 | 0 | 0 | ||
Yum China HLDGS Inc | COM | 98850P109 | 122,163 | 2,102,209 | SH | SOLE | 2,102,209 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 88,931 | 183,319 | SH | SOLE | 183,319 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 16,343 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 128,988 | 453,991 | SH | SOLE | 453,991 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 74,916 | 634,072 | SH | SOLE | 634,072 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 59,638 | 198,837 | SH | SOLE | 198,837 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 108,705 | 2,156,676 | SH | SOLE | 2,156,676 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 92,060 | 734,474 | SH | SOLE | 734,474 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 135,897 | 1,858,655 | SH | SOLE | 1,858,655 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 93,350 | 482,727 | SH | SOLE | 482,727 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 2,606 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 34,274 | 165,510 | SH | SOLE | 165,510 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 83,434 | 425,491 | SH | SOLE | 425,491 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 5,484 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 82,712 | 412,954 | SH | SOLE | 412,954 | 0 | 0 |