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 |
|
||||||||||||||||
| 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 | 54,826,883 | 565,547 | SH | SOLE | 565,547 | 0 | 0 | ||
| Accenture PLC Ireland | SHS Class A | G1151C101 | 52,084,949 | 202,109 | SH | SOLE | 202,109 | 0 | 0 | ||
| Adobe Systems Incorporated | COM | 00724F101 | 78,272,783 | 284,045 | SH | SOLE | 284,045 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 83,857,483 | 688,243 | SH | SOLE | 688,243 | 0 | 0 | ||
| Alexandria Real Estate Equities | COM | 015271109 | 6,267,700 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
| Alphabet Inc. | Cap STK CL C | 02079K107 | 94,781,212 | 984,021 | SH | SOLE | 984,021 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 142,613,780 | 1,259,500 | SH | SOLE | 1,259,500 | 0 | 0 | ||
| American Tower Corp New | COM | 03027X100 | 49,479,003 | 230,201 | SH | SOLE | 230,201 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 69,178,720 | 609,457 | SH | SOLE | 609,457 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 33,163,674 | 1,961,371 | SH | SOLE | 1,961,371 | 0 | 0 | ||
| Automatic Data Processing In | COM | 053015103 | 3,132,812 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
| BK of America Corp | COM | 060505104 | 52,263,273 | 1,726,709 | SH | SOLE | 1,726,709 | 0 | 0 | ||
| Blackstone Group Inc. | COM CL A | 09260D107 | 42,970,218 | 512,801 | SH | SOLE | 512,801 | 0 | 0 | ||
| Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 3,637,545 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 36,779,248 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
| Brookfield Infrastructure NPV | COM | G16252101 | 46,429,621 | 1,293,621 | SH | SOLE | 1,293,621 | 0 | 0 | ||
| Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 22,264,107 | 710,774 | SH | SOLE | 710,774 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 1,898,390 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 87,735,476 | 494,799 | SH | SOLE | 494,799 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 61,357,259 | 1,093,945 | SH | SOLE | 1,093,945 | 0 | 0 | ||
| Danaher Corp 5 CV 15042023 PREF | PREF | 235851409 | 5,374,237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 94,563,814 | 365,236 | SH | SOLE | 365,236 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 72,403,987 | 764,982 | SH | SOLE | 764,982 | 0 | 0 | ||
| Eaton Corp Plc | SHS | G29183103 | 1,596,898 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 37,302,942 | 257,802 | SH | SOLE | 257,802 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 66,894,408 | 807,541 | SH | SOLE | 807,541 | 0 | 0 | ||
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 98,820,182 | 1,691,369 | SH | SOLE | 1,691,369 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,267,221 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| Honeywell Intl Inc. | COM | 438516106 | 24,969,923 | 149,444 | SH | SOLE | 149,444 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 88,706,135 | 182,572 | SH | SOLE | 182,572 | 0 | 0 | ||
| ICON | SHS | G4705A100 | 77,104,638 | 419,278 | SH | SOLE | 419,278 | 0 | 0 | ||
| Idex Corp | COM | 45167R104 | 70,396,962 | 351,731 | SH | SOLE | 351,731 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 28,249,036 | 147,958 | SH | SOLE | 147,958 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 55,657,865 | 1,284,100 | SH | SOLE | 1,284,100 | 0 | 0 | ||
| Intercontiental Exchange IN | COM | 45866F104 | 101,511,663 | 1,121,142 | SH | SOLE | 1,121,142 | 0 | 0 | ||
| Intuit | COM | 461202103 | 87,966,688 | 226,704 | SH | SOLE | 226,704 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,488,856 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 55,634,674 | 531,022 | SH | SOLE | 531,022 | 0 | 0 | ||
| Lauder Estee Cos Inc | CL A | 518439104 | 53,339,183 | 246,266 | SH | SOLE | 246,266 | 0 | 0 | ||
| Marsh & McLennan COS Inc. | COM | 571748102 | 54,385,290 | 363,519 | SH | SOLE | 363,519 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 59,679,724 | 1,276,332 | SH | SOLE | 1,276,332 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 77,420,710 | 271,468 | SH | SOLE | 271,468 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 67,925,542 | 293,781 | SH | SOLE | 293,781 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 67,038,850 | 828,449 | SH | SOLE | 828,449 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 49,411,223 | 573,187 | SH | SOLE | 573,187 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 181,961,215 | 780,149 | SH | SOLE | 780,149 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 81,650,573 | 1,038,203 | SH | SOLE | 1,038,203 | 0 | 0 | ||
| Nice Ltd | Sponsored ADR | 653656108 | 90,157,463 | 478,020 | SH | SOLE | 478,020 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 50,523,975 | 603,727 | SH | SOLE | 603,727 | 0 | 0 | ||
| NXP Semiconductors N V | COM | N6596X109 | 65,446,682 | 442,953 | SH | SOLE | 442,953 | 0 | 0 | ||
| Paypal HLDGS Inc. | COM | 70450Y103 | 85,253,365 | 988,274 | SH | SOLE | 988,274 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 92,296,869 | 564,272 | SH | SOLE | 564,272 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 2,423,399 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 1,216,454 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| Resmed | COM | 761152107 | 4,737,846 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 62,405,187 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 93,186,151 | 304,252 | SH | SOLE | 304,252 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 28,720,061 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 77,100,746 | 913,534 | SH | SOLE | 913,534 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 93,811,026 | 461,988 | SH | SOLE | 461,988 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 54,409,647 | 177,923 | SH | SOLE | 177,923 | 0 | 0 | ||
| Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 10,761,289 | 155,869 | SH | SOLE | 155,869 | 0 | 0 | ||
| Texas Instrs Inc. | COM | 882508104 | 47,049,658 | 303,444 | SH | SOLE | 303,444 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 73,167,210 | 143,872 | SH | SOLE | 143,872 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 80,459,423 | 1,351,078 | SH | SOLE | 1,351,078 | 0 | 0 | ||
| Union Pac Corp | COM | 907818108 | 57,313,077 | 293,541 | SH | SOLE | 293,541 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 124,646,725 | 246,139 | SH | SOLE | 246,139 | 0 | 0 | ||
| US Bancorp DEL | COM NEW | 902973304 | 1,514,967 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
| Verisign Inc. | COM | 92343E106 | 64,137,141 | 368,735 | SH | SOLE | 368,735 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 65,857,343 | 385,527 | SH | SOLE | 385,527 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,876,894 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
| Visa Inc. | COM CL A | 92826C839 | 82,437,103 | 463,054 | SH | SOLE | 463,054 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 43,585,816 | 293,314 | SH | SOLE | 293,314 | 0 | 0 | ||