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 |
Abbott Labs | COM | 002824100 | 62,141,597 | 538,161 | SH | SOLE | 538,161 | 0 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 54,199,470 | 203,068 | SH | SOLE | 203,068 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 113,127,261 | 336,162 | SH | SOLE | 336,162 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 95,825,126 | 640,151 | SH | SOLE | 640,151 | 0 | 0 | ||
Alexandria Real Estate Equities | COM | 015271109 | 7,330,358 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 85,576,492 | 964,339 | SH | SOLE | 964,339 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 80,483,236 | 958,226 | SH | SOLE | 958,226 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 55,156,230 | 260,298 | SH | SOLE | 260,298 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 71,248,694 | 509,863 | SH | SOLE | 509,863 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 36,214,673 | 1,961,371 | SH | SOLE | 1,961,371 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 3,306,734 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 51,990,915 | 1,570,018 | SH | SOLE | 1,570,018 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 38,212,056 | 514,840 | SH | SOLE | 514,840 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 3,264,608 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 61,025,185 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 40,635,878 | 1,311,036 | SH | SOLE | 1,311,036 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 77,907,767 | 322,391 | SH | SOLE | 322,391 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,260,212 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 102,741,971 | 610,905 | SH | SOLE | 610,905 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 63,212,366 | 993,694 | SH | SOLE | 993,694 | 0 | 0 | ||
Danaher Corp 5 CV 15042023 PREF | PREF | 235851409 | 5,350,501 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 90,469,558 | 340,676 | SH | SOLE | 340,676 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 72,323,166 | 832,462 | SH | SOLE | 832,462 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 1,877,541 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 42,757,004 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 79,574,282 | 1,066,592 | SH | SOLE | 1,066,592 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 116,226,143 | 1,698,858 | SH | SOLE | 1,698,858 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,447,609 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 29,165,463 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 93,953,648 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | ||
ICON | SHS | G4705A100 | 100,976,051 | 519,538 | SH | SOLE | 519,538 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 67,247,778 | 294,434 | SH | SOLE | 294,434 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 41,438,485 | 204,614 | SH | SOLE | 204,614 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 60,773,577 | 1,162,386 | SH | SOLE | 1,162,386 | 0 | 0 | ||
Intercontiental Exchange IN | COM | 45866F104 | 120,921,012 | 1,177,648 | SH | SOLE | 1,177,648 | 0 | 0 | ||
Intuit | COM | 461202103 | 96,268,958 | 247,369 | SH | SOLE | 247,369 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,687,934 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 61,165,229 | 456,208 | SH | SOLE | 456,208 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 61,890,256 | 249,287 | SH | SOLE | 249,287 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 53,629,467 | 323,879 | SH | SOLE | 323,879 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 30,237,801 | 206,889 | SH | SOLE | 206,889 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 94,807,734 | 272,586 | SH | SOLE | 272,586 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 69,375,689 | 263,215 | SH | SOLE | 263,215 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 65,206,867 | 838,906 | SH | SOLE | 838,906 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 63,876,135 | 575,764 | SH | SOLE | 575,764 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 187,819,509 | 2,588,173 | SH | SOLE | 2,588,173 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 79,662,830 | 952,912 | SH | SOLE | 952,912 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 92,431,407 | 480,151 | SH | SOLE | 480,151 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 75,292,547 | 643,321 | SH | SOLE | 643,321 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 76,811,101 | 485,967 | SH | SOLE | 485,967 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 70,730,355 | 993,338 | SH | SOLE | 993,338 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 88,392,623 | 489,147 | SH | SOLE | 489,147 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,832,967 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,459,102 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Resmed | COM | 761152107 | 4,533,351 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 75,053,337 | 173,669 | SH | SOLE | 173,669 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 102,397,381 | 305,578 | SH | SOLE | 305,578 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 36,519,117 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 90,893,080 | 916,281 | SH | SOLE | 916,281 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 104,992,766 | 429,461 | SH | SOLE | 429,461 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 57,064,770 | 178,726 | SH | SOLE | 178,726 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 12,679,566 | 169,408 | SH | SOLE | 169,408 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 50,375,368 | 304,930 | SH | SOLE | 304,930 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 78,946,976 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 94,235,763 | 1,658,803 | SH | SOLE | 1,658,803 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 61,078,893 | 294,906 | SH | SOLE | 294,906 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 131,165,072 | 247,373 | SH | SOLE | 247,373 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 1,638,337 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 68,445,102 | 387,999 | SH | SOLE | 387,999 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,946,292 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 96,539,963 | 464,491 | SH | SOLE | 464,491 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 55,633,406 | 379,317 | SH | SOLE | 379,317 | 0 | 0 |