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 | 175,178 | 630,930 | SH | SOLE | 58,831 | 0 | 572,099 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 627 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,102 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,647 | 88,400 | SH | SOLE | 8,951 | 0 | 79,449 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,073 | 821,915 | SH | SOLE | 75,602 | 0 | 746,313 | ||
APPLE INC | COM | 037833100 | 201,005 | 1,470,192 | SH | SOLE | 165,698 | 0 | 1,304,494 | ||
BLACKSTONE INC | COM | 09260D107 | 97,683 | 1,070,737 | SH | SOLE | 99,055 | 0 | 971,682 | ||
CHUBB LIMITED | COM | H1467J104 | 148,058 | 753,168 | SH | SOLE | 73,013 | 0 | 680,155 | ||
DANAHER CORPORATION | COM | 235851102 | 211,045 | 832,459 | SH | SOLE | 76,025 | 0 | 756,434 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191,068 | 1,386,055 | SH | SOLE | 121,982 | 0 | 1,264,073 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 769 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201,009 | 814,199 | SH | SOLE | 73,260 | 0 | 740,939 | ||
MERCK & CO INC | COM | 58933Y105 | 232,297 | 2,547,955 | SH | SOLE | 237,492 | 0 | 2,310,463 | ||
MICROSOFT CORP | COM | 594918104 | 328,687 | 1,279,786 | SH | SOLE | 126,825 | 0 | 1,152,961 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267,878 | 3,458,279 | SH | SOLE | 304,006 | 0 | 3,154,273 | ||
NIKE INC | CL B | 654106103 | 9,097 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 135,296 | 2,689,256 | SH | SOLE | 227,381 | 0 | 2,461,875 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,051 | 184,675 | SH | SOLE | 184,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200,219 | 1,201,361 | SH | SOLE | 103,298 | 0 | 1,098,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 967 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 170,257 | 1,447,151 | SH | SOLE | 116,048 | 0 | 1,331,103 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 328 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 192 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,587 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,166 | 465,639 | SH | SOLE | 47,345 | 0 | 418,294 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,494 | 124,990 | SH | SOLE | 124,990 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,155 | 233,721 | SH | SOLE | 233,721 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,404 | 77,982 | SH | SOLE | 77,982 | 0 | 0 |