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 | 67,595 | 200,394 | SH | SOLE | 200,394 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 128,645 | 282,426 | SH | SOLE | 282,426 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 80,194 | 605,556 | SH | SOLE | 605,556 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 199,271 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 191,780 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 89,692 | 673,473 | SH | SOLE | 673,473 | 0 | 0 | ||
Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 39,960 | 972,844 | SH | SOLE | 972,844 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,644 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 76,097 | 1,227,178 | SH | SOLE | 1,227,178 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 116,026 | 395,454 | SH | SOLE | 395,454 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,480 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 46,016 | 260,528 | SH | SOLE | 260,528 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 54,791 | 433,006 | SH | SOLE | 433,006 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 38,480 | 197,692 | SH | SOLE | 197,692 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 68,306 | 365,212 | SH | SOLE | 365,212 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 32,057 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 57,608 | 400,514 | SH | SOLE | 400,514 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,696 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 74,212 | 544,217 | SH | SOLE | 544,217 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 117,838 | 329,542 | SH | SOLE | 392,542 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 77,245 | 312,292 | SH | SOLE | 312,292 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,180 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 259,397 | 841,773 | SH | SOLE | 841,773 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 105,997 | 1,250,966 | SH | SOLE | 1,250,966 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 65,690 | 487,958 | SH | SOLE | 487,958 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 73,784 | 637,824 | SH | SOLE | 637,824 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 104,585 | 624,904 | SH | SOLE | 624,904 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,868 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 124,165 | 302,507 | SH | SOLE | 302,507 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 41,016 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 82,197 | 903,295 | SH | SOLE | 903,295 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 127,012 | 475,066 | SH | SOLE | 475,066 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 110,940 | 332,710 | SH | SOLE | 332,710 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 71,880 | 392,097 | SH | SOLE | 392,097 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 93,262 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 64,366 | 1,062,090 | SH | SOLE | 1,062,090 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 174,395 | 341,795 | SH | SOLE | 341,795 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,520 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 124,477 | 559,879 | SH | SOLE | 559,879 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 95,196 | 693,656 | SH | SOLE | 693,656 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 76,329 | 404,503 | SH | SOLE | 404,503 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 77,995 | 3,722,916 | SH | SOLE | 3,722,916 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 6,923 | 216,971 | SH | SOLE | 216,971 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 83,373 | 374,692 | SH | SOLE | 374,692 | 0 | 0 | ||
Resmed | COM | 761152107 | 5,192 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 95,075 | 218,232 | SH | SOLE | 218,232 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 94,566 | 802,978 | SH | SOLE | 802,978 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,471 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 117,474 | 248,627 | SH | SOLE | 248,627 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 3,151 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 72,990 | 1,770,069 | SH | SOLE | 1,770,069 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,372 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 93,160 | 546,528 | SH | SOLE | 546,528 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 66,097 | 1,295,168 | SH | SOLE | 1,295,168 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 2,646 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 49,537 | 196,971 | SH | SOLE | 196,971 | 0 | 0 | ||
Intercontiental Exchange IN | COM | 45866F104 | 140,298 | 1,061,476 | SH | SOLE | 1,061,476 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 71,155 | 560,529 | SH | SOLE | 560,529 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 128,952 | 1,247,673 | SH | SOLE | 1,247,673 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 93,775 | 148,949 | SH | SOLE | 148,949 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 13,416 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 94,560 | 426,558 | SH | SOLE | 426,558 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 68,533 | 578,715 | SH | SOLE | 578,715 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 53,137 | 195,015 | SH | SOLE | 195,015 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 78,998 | 1,568,319 | SH | SOLE | 1,568,319 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 91,926 | 824,297 | SH | SOLE | 824,297 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 105,568 | 1,721,141 | SH | SOLE | 1,721,141 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 119,259 | 501,290 | SH | SOLE | 501,290 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 2,647 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 107,878 | 394,765 | SH | SOLE | 394,765 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 63,685 | 974,847 | SH | SOLE | 974,847 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 96,161 | 447,926 | SH | SOLE | 447,926 | 0 | 0 | ||
Alexandria Real Estate Equities | COM | 015271109 | 6,635 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Danaher Corp 5 CV 15-04-2023 PREF | PREF | 235851409 | 6,335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICON | SHS | G4705A100 | 791,823 | 322,204 | SH | SOLE | 322,204 | 0 | 0 |