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 | 66,630 | 611,546 | SH | SOLE | 611,546 | 0 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 98,793 | 320,287 | SH | SOLE | 320,827 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 141,594 | 289,743 | SH | SOLE | 289,743 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 77,803 | 647,702 | SH | SOLE | 647,702 | 0 | 0 | ||
Alexandria Real Estate Equities | COM | 015271109 | 66,477 | 585,777 | SH | SOLE | 585,777 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 133,355 | 1,102,855 | SH | SOLE | 1,102,855 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 147,791 | 1,135,157 | SH | SOLE | 1,135,157 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 65,020 | 335,372 | SH | SOLE | 335,372 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 83,597 | 516,905 | SH | SOLE | 516,905 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 110,728 | 335,431 | SH | SOLE | 335,431 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 38,030 | 2,023,547 | SH | SOLE | 2,023,547 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 3,966 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Avantor Inc Com | COM | 05352A100 | 62,681 | 3,054,730 | SH | SOLE | 3,054,730 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 74,484 | 800,947 | SH | SOLE | 800,947 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 35,163 | 1,310,476 | SH | SOLE | 1,310,476 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 81,535 | 94,034 | SH | SOLE | 94,034 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 76,155 | 2,088,681 | SH | SOLE | 2,088,681 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,453 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 104,135 | 562,182 | SH | SOLE | 562,182 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 62,274 | 1,034,188 | SH | SOLE | 1,034,188 | 0 | 0 | ||
Costco Wholesale Com | COM | 22160K105 | 68,882 | 127,997 | SH | SOLE | 379,023 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 86,075 | 358,550 | SH | SOLE | 358,550 | 0 | 0 | ||
Deere & Company Com USD1 | COM | 244199105 | 44,628 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 2,405 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 118,299 | 1,255,555 | SH | SOLE | 1,255,555 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 108,611 | 1,558,760 | SH | SOLE | 1,558,760 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,591 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 28,247 | 136,145 | SH | SOLE | 136,145 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 111,710 | 249,960 | SH | SOLE | 249,960 | 0 | 0 | ||
ICON | SHS | G4705A100 | 132,338 | 508,613 | SH | SOLE | 508,613 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 84,584 | 392,871 | SH | SOLE | 392,871 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 38,736 | 206,729 | SH | SOLE | 206,729 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 77,044 | 1,179,543 | SH | SOLE | 1,179,543 | 0 | 0 | ||
Intercontinental Exchange IN | COM | 45866F104 | 137,387 | 1,214,994 | SH | SOLE | 1,214,994 | 0 | 0 | ||
Intuit | COM | 461202103 | 123,791 | 270,238 | SH | SOLE | 270,238 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 74,451 | 217,833 | SH | SOLE | 217,833 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,249 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 67,663 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 61,517 | 327,304 | SH | SOLE | 327,304 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 108,407 | 276,020 | SH | SOLE | 276,020 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 65,718 | 220,410 | SH | SOLE | 220,410 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 4,937 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 52,780 | 457,682 | SH | SOLE | 457,682 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 232,393 | 683,241 | SH | SOLE | 683,241 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 56,946 | 768,259 | SH | SOLE | 768,259 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 107,705 | 521,389 | SH | SOLE | 521,389 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 91,386 | 826,787 | SH | SOLE | 826,787 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 72,354 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 110,685 | 541,397 | SH | SOLE | 541,397 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 70,181 | 379,023 | SH | SOLE | 379,023 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,038 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,459 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Resmed | COM | 761152107 | 4,818 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 113,401 | 235,884 | SH | SOLE | 235,884 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 143,449 | 357,973 | SH | SOLE | 357,973 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 110,337 | 196,584 | SH | SOLE | 196,584 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 107,098 | 1,081,396 | SH | SOLE | 1,081,396 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 108,076 | 342,468 | SH | SOLE | 342,468 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 107,370 | 237,850 | SH | SOLE | 237,850 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 20,719 | 205,161 | SH | SOLE | 205,161 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 79,019 | 439,293 | SH | SOLE | 439,293 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 83,422 | 160,074 | SH | SOLE | 160,074 | 0 | 0 | ||
Tradeweb Markets Inc Com | CL A | 892672106 | 77,089 | 1,125,485 | SH | SOLE | 1,125,485 | 0 | 0 | ||
Trane Technologies plc USD 1 | COM | G8994E103 | 96,014 | 502,741 | SH | SOLE | 502,741 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 131,767 | 1,681,617 | SH | SOLE | 1,681,617 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 61,108 | 298,721 | SH | SOLE | 298,721 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 124,639 | 259,456 | SH | SOLE | 259,456 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 1,240 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 61,910 | 301,885 | SH | SOLE | 301,885 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 76,090 | 336,831 | SH | SOLE | 336,831 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 134,190 | 565,685 | SH | SOLE | 565,685 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 93,936 | 545,748 | SH | SOLE | 545,748 | 0 | 0 |