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 | 89,996 | 791,824 | SH | SOLE | 791,824 | 0 | 0 | |||
Accenture PLC Ireland | SHS Class A | G1151C101 | 96,020 | 280,783 | SH | SOLE | 280,783 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 100,197 | 198,275 | SH | SOLE | 198,275 | 0 | 0 | |||
Agilent Technologies Inc. | COM | 00846U101 | 114,069 | 773,739 | SH | SOLE | 773,739 | 0 | 0 | |||
Alexandria Real Estate Equities | COM | 015271109 | 102,637 | 802,116 | SH | SOLE | 802,116 | 0 | 0 | |||
Alphabet Inc. | Cap STK CL C | 02079K107 | 169,885 | 1,116,262 | SH | SOLE | 1,116,262 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 206,000 | 1,143,248 | SH | SOLE | 1,143,248 | 0 | 0 | |||
American Tower Corp New | COM | 03027X100 | 80,273 | 406,080 | SH | SOLE | 406,080 | 0 | 0 | |||
Ametek Inc. | COM | 031100100 | 87,862 | 477,779 | SH | SOLE | 477,779 | 0 | 0 | |||
Ansys | COM | 03662Q105 | 137,450 | 394,360 | SH | SOLE | 394,360 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 34,295 | 1,668,062 | SH | SOLE | 1,668,062 | 0 | 0 | |||
Automatic Data Processing In | COM | 053015103 | 4,365 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
Avantor Inc Com | COM | 05352A100 | 120,828 | 4,720,144 | SH | SOLE | 4,720,144 | 0 | 0 | |||
Blackstone Group Inc. | COM CL A | 09260D107 | 62,707 | 478,038 | SH | SOLE | 478,038 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 92,986 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | |||
Brookfield Infrastructure NPV | COM | G16252101 | 100,265 | 3,215,941 | SH | SOLE | 3,215,941 | 0 | 0 | |||
Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 58,733 | 2,530,685 | SH | SOLE | 2,530,685 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 2,366 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 115,195 | 533,744 | SH | SOLE | 533,744 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 112,245 | 1,835,878 | SH | SOLE | 1,835,878 | 0 | 0 | |||
Costco Wholesale Com | COM | 22160K105 | 73,003 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 124,125 | 497,990 | SH | SOLE | 497,990 | 0 | 0 | |||
Deere & Company Com USD1 | COM | 244199105 | 77,985 | 190,176 | SH | SOLE | 190,176 | 0 | 0 | |||
Eaton Corp Plc | SHS | G29183103 | 2,422 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 134,092 | 1,406,714 | SH | SOLE | 1,406,714 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 53,620 | 795,117 | SH | SOLE | 795,117 | 0 | 0 | |||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 97,534 | 1,748,733 | SH | SOLE | 1,748,733 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,366 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
Honeywell Intl Inc. | COM | 438516106 | 28,142 | 136,980 | SH | SOLE | 136,980 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 109,683 | 313,686 | SH | SOLE | 313,836 | 0 | 0 | |||
ICON | SHS | G4705A100 | 165,421 | 500,098 | SH | SOLE | 500,098 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 104,460 | 425,788 | SH | SOLE | 425,778 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 28,822 | 207,831 | SH | SOLE | 207,831 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 91,159 | 955,335 | SH | SOLE | 955,335 | 0 | 0 | |||
Intercontinental Exchange IN | COM | 45866F104 | 152,923 | 1,114,291 | SH | SOLE | 1,114,291 | 0 | 0 | |||
Intuit | COM | 461202103 | 116,930 | 179,909 | SH | SOLE | 179,909 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,171 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
Marsh & McLennan COS Inc. | COM | 571748102 | 91,899 | 446,288 | SH | SOLE | 446,288 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 133,408 | 278,438 | SH | SOLE | 278,438 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 101,783 | 360,337 | SH | SOLE | 360,337 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 8,552 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 294,118 | 697,124 | SH | SOLE | 697,124 | 0 | 0 | |||
Nice Ltd | Sponsored ADR | 653656108 | 159,607 | 622,318 | SH | SOLE | 622,318 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 78,165 | 1,224,020 | SH | SOLE | 1,224,020 | 0 | 0 | |||
Nike Inc. | CL B | 654106103 | 88,582 | 939,739 | SH | SOLE | 939,739 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 105,034 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | |||
NXP Semiconductors N V | COM | N6596X109 | 136,046 | 552,867 | SH | SOLE | 552,867 | 0 | 0 | |||
O'Reilly Automative | COM | 67103H107 | 95,481 | 84,031 | SH | SOLE | 84,031 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 123,001 | 706,928 | SH | SOLE | 706,928 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,237 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 2,279 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
Resmed | COM | 761152107 | 5,431 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 143,419 | 256,026 | SH | SOLE | 256,026 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 133,327 | 314,761 | SH | SOLE | 314,761 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762P102 | 91,203 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 132,562 | 1,446,758 | SH | SOLE | 1,446,758 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 106,553 | 296,570 | SH | SOLE | 295,570 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 132,655 | 231,017 | SH | SOLE | 231,017 | 0 | 0 | |||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 30,811 | 226,237 | SH | SOLE | 226,237 | 0 | 0 | |||
Texas Instrs Inc. | COM | 882508104 | 88,519 | 510,884 | SH | SOLE | 510,884 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 143,416 | 247,093 | SH | SOLE | 247,093 | 0 | 0 | |||
Tradeweb Markets Inc Com | CL A | 892672106 | 119,168 | 1,140,454 | SH | SOLE | 1,140,454 | 0 | 0 | |||
Trane Technologies plc USD 1 | COM | G8994E103 | 105,461 | 351,335 | SH | SOLE | 331,335 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 153,454 | 1,947,196 | SH | SOLE | 1,947,196 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 74,537 | 304,075 | SH | SOLE | 304,075 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 130,451 | 263,936 | SH | SOLE | 263,936 | 0 | 0 | |||
US Bancorp DEL | COM NEW | 902973304 | 1,678 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 158,224 | 566,283 | SH | SOLE | 566,283 | 0 | 0 | |||
Zoetis Inc. | CL A | 98978V103 | 86,148 | 510,415 | SH | SOLE | 510,145 | 0 | 0 |