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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 59,239 | 612,278 | SH | SOLE | 612,278 | 0 | 0 | |||
Accenture PLC Ireland | SHS Class A | G1151C101 | 98,269 | 320,197 | SH | SOLE | 320,197 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 122,395 | 240,135 | SH | SOLE | 240,135 | 0 | 0 | |||
Agilent Technologies Inc. | COM | 00846U101 | 76,978 | 688,380 | SH | SOLE | 688,380 | 0 | 0 | |||
Alexandria Real Estate Equities | COM | 015271109 | 65,003 | 649,449 | SH | SOLE | 649,449 | 0 | 0 | |||
Alphabet Inc. | Cap STK CL C | 02079K107 | 145,481 | 1,102,805 | SH | SOLE | 1,102,805 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 143,948 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
American Tower Corp New | COM | 03027X100 | 66,286 | 402,930 | SH | SOLE | 402,930 | 0 | 0 | |||
Ametek Inc. | COM | 031100100 | 69,735 | 471,489 | SH | SOLE | 471,489 | 0 | 0 | |||
Ansys | COM | 03662Q105 | 98,799 | 331,882 | SH | SOLE | 331,882 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 39,428 | 2,023,547 | SH | SOLE | 2,023,547 | 0 | 0 | |||
Automatic Data Processing In | COM | 053015103 | 4,343 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
Avantor Inc Com | COM | 05352A100 | 66,195 | 3,141,487 | SH | SOLE | 3,141,487 | 0 | 0 | |||
Blackstone Group Inc. | COM CL A | 09260D107 | 85,904 | 800,946 | SH | SOLE | 800,946 | 0 | 0 | |||
Blackstone Mtg Tr Inc. | COM CL A | 09257W100 | 36,941 | 1,698,454 | SH | SOLE | 1,698,454 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 76,527 | 92,157 | SH | SOLE | 92,157 | 0 | 0 | |||
Brookfield Infrastructure NPV | COM | G16252101 | 60,946 | 2,075,060 | SH | SOLE | 2,075,060 | 0 | 0 | |||
Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 39,272 | 1,819,016 | SH | SOLE | 1,819,016 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 2,550 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 112,722 | 562,723 | SH | SOLE | 562,723 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 60,031 | 1,071,932 | SH | SOLE | 1,071,932 | 0 | 0 | |||
Costco Wholesale Com | COM | 22160K105 | 72,402 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 88,643 | 357,174 | SH | SOLE | 357,174 | 0 | 0 | |||
Deere & Company Com USD1 | COM | 244199105 | 50,611 | 133,923 | SH | SOLE | 133,923 | 0 | 0 | |||
Eaton Corp Plc | SHS | G29183103 | 2,149 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 88,831 | 1,281,325 | SH | SOLE | 1,281,325 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 46,050 | 784,834 | SH | SOLE | 784,834 | 0 | 0 | |||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 93,715 | 1,587,716 | SH | SOLE | 1,587,716 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 1,548 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
Honeywell Intl Inc. | COM | 438516106 | 25,112 | 135,925 | SH | SOLE | 135,925 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 132,235 | 271,459 | SH | SOLE | 271,459 | 0 | 0 | |||
ICON | SHS | G4705A100 | 130,520 | 529,849 | SH | SOLE | 529,849 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 81,795 | 393,177 | SH | SOLE | 393,177 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 28,311 | 206,596 | SH | SOLE | 206,596 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 71,596 | 1,123,049 | SH | SOLE | 1,123,049 | 0 | 0 | |||
Intercontinental Exchange IN | COM | 45866F104 | 132,630 | 1,204,974 | SH | SOLE | 1,204,974 | 0 | 0 | |||
Intuit | COM | 461202103 | 136,237 | 266,524 | SH | SOLE | 266,524 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,950 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | |||
Lauder Estee Cos Inc | CL A | 518439104 | 49,868 | 345,170 | SH | SOLE | 345,170 | 0 | 0 | |||
Marsh & McLennan COS Inc. | COM | 571748102 | 62,423 | 327,655 | SH | SOLE | 327,655 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 108,235 | 273,118 | SH | SOLE | 273,118 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 59,700 | 226,544 | SH | SOLE | 226,544 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 4,021 | 58,899 | SH | SOLE | 58,899 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 215,111 | 681,522 | SH | SOLE | 681,522 | 0 | 0 | |||
Nextera Energy Inc. | COM | 65339F101 | 52,925 | 923,673 | SH | SOLE | 923,673 | 0 | 0 | |||
Nice Ltd | Sponsored ADR | 653656108 | 88,719 | 521,890 | SH | SOLE | 521,890 | 0 | 0 | |||
Nike Inc. | CL B | 654106103 | 80,686 | 846,257 | SH | SOLE | 846,257 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 72,890 | 167,669 | SH | SOLE | 167,669 | 0 | 0 | |||
NXP Semiconductors N V | COM | N6596X109 | 105,800 | 516,766 | SH | SOLE | 516,766 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 64,444 | 380,319 | SH | SOLE | 380,319 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,296 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 1,404 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
Resmed | COM | 761152107 | 3,277 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 114,401 | 236,092 | SH | SOLE | 236,092 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 122,386 | 334,622 | SH | SOLE | 334,622 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762P102 | 91,777 | 164,227 | SH | SOLE | 164,227 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 98,949 | 1,084,058 | SH | SOLE | 1,084,058 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 96,967 | 354,608 | SH | SOLE | 354,608 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 113,293 | 246,678 | SH | SOLE | 246,678 | 0 | 0 | |||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 17,978 | 207,192 | SH | SOLE | 207,192 | 0 | 0 | |||
Texas Instrs Inc. | COM | 882508104 | 70,382 | 442,535 | SH | SOLE | 442,535 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 91,969 | 181,668 | SH | SOLE | 181,668 | 0 | 0 | |||
Tradeweb Markets Inc Com | CL A | 892672106 | 90,379 | 1,126,418 | SH | SOLE | 1,126,418 | 0 | 0 | |||
Trane Technologies plc USD 1 | COM | G8994E103 | 102,180 | 503,210 | SH | SOLE | 503,210 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 120,887 | 1,683,052 | SH | SOLE | 1,683,052 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 60,866 | 298,715 | SH | SOLE | 298,715 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 131,035 | 259,715 | SH | SOLE | 259,715 | 0 | 0 | |||
US Bancorp DEL | COM NEW | 902973304 | 1,242 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 63,700 | 312,989 | SH | SOLE | 312,989 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 58,234 | 246,208 | SH | SOLE | 246,208 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 127,709 | 554,836 | SH | SOLE | 554,836 | 0 | 0 | |||
Zoetis Inc. | CL A | 98978V103 | 95,101 | 546,275 | SH | SOLE | 546,275 | 0 | 0 |