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 | 86,744 | 785,717 | SH | SOLE | 785,717 | 0 | 0 | ||
Accenture PLC Ireland | SHS Class A | G1151C101 | 104,529 | 297,205 | SH | SOLE | 297,205 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 132,428 | 222,195 | SH | SOLE | 222,195 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 107,207 | 766,924 | SH | SOLE | 766,924 | 0 | 0 | ||
Alexandria Real Estate Equities | COM | 015271109 | 93,860 | 728,993 | SH | SOLE | 728,993 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 156,690 | 1,108,892 | SH | SOLE | 1,108,892 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 175,285 | 1,143,660 | SH | SOLE | 1,143 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 87,819 | 404,315 | SH | SOLE | 404,315 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 78,344 | 474,391 | SH | SOLE | 474,391 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 150,621 | 416,019 | SH | SOLE | 416,019 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 41,105 | 2,047,849 | SH | SOLE | 2,047,849 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 4,074 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Avantor Inc Com | COM | 05352A100 | 73,882 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 81,563 | 613,595 | SH | SOLE | 613,195 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | COM CL A | 09257W100 | 2,712 | 127,144 | SH | SOLE | 127,144 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 103,215 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
Brookfield Infrastructure NPV | COM | G16252101 | 78,022 | 2,477,350 | SH | SOLE | 2,477,350 | 0 | 0 | ||
Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 65,558 | 2,495,770 | SH | SOLE | 2,495,770 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,397 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 110,188 | 522,071 | SH | SOLE | 522,071 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 63,612 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Costco Wholesale Com | COM | 22160K105 | 76,260 | 115,018 | SH | SOLE | 115,018 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 115,451 | 495,038 | SH | SOLE | 495,038 | 0 | 0 | ||
Deere & Company Com USD1 | COM | 244199105 | 75,032 | 187,763 | SH | SOLE | 187,763 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 2,089 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 107,036 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 46,843 | 789,475 | SH | SOLE | 789,475 | 0 | 0 | ||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 116,606 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,138 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 28,437 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 131,319 | 287,976 | SH | SOLE | 287,976 | 0 | 0 | ||
ICON | SHS | G4705A100 | 141,073 | 498,210 | SH | SOLE | 498,210 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 85,913 | 395,511 | SH | SOLE | 395,511 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 29,399 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 88,090 | 1,132,556 | SH | SOLE | 1,132,556 | 0 | 0 | ||
Intercontinental Exchange IN | COM | 45866F104 | 155,926 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Intuit | COM | 461202103 | 140,267 | 223,331 | SH | SOLE | 223,331 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,937 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 72,715 | 492,870 | SH | SOLE | 492,870 | 0 | 0 | ||
Marsh & McLennan COS Inc. | COM | 571748102 | 62,370 | 330,194 | SH | SOLE | 330,194 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 117,343 | 274,971 | SH | SOLE | 274,971 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 85,588 | 289,137 | SH | SOLE | 289,137 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 7,776 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 258,288 | 687,975 | SH | SOLE | 687,975 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 65,192 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Nice Ltd | Sponsored ADR | 653656108 | 123,272 | 617,486 | SH | SOLE | 617,486 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 101,673 | 934,156 | SH | SOLE | 934,156 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 65,587 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 128,082 | 557,430 | SH | SOLE | 557,430 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 90,396 | 533,450 | SH | SOLE | 533,450 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,284 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,410 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Resmed | COM | 761152107 | 3,912 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 129,731 | 237,567 | SH | SOLE | 237,567 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 148,923 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 100,214 | 142,457 | SH | SOLE | 142,457 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 112,859 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 106,825 | 356,899 | SH | SOLE | 356,899 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 119,264 | 230,612 | SH | SOLE | 230,612 | 0 | 0 | ||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 23,537 | 225,948 | SH | SOLE | 225,948 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 76,825 | 447,716 | SH | SOLE | 447,716 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 130,741 | 245,069 | SH | SOLE | 245,069 | 0 | 0 | ||
Tradeweb Markets Inc Com | CL A | 892672106 | 102,422 | 1,132,258 | SH | SOLE | 1,132,258 | 0 | 0 | ||
Trane Technologies plc USD 1 | COM | G8994E103 | 114,533 | 469,511 | SH | SOLE | 469,511 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 128,462 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 74,168 | 301,332 | SH | SOLE | 301,332 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 137,693 | 262,117 | SH | SOLE | 262,117 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 1,625 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 145,515 | 558,675 | SH | SOLE | 558,675 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 117,829 | 597,137 | SH | SOLE | 597,137 | 0 | 0 |