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 | 166,748 | 648,070 | SH | SOLE | 64,816 | 0 | 583,254 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 483 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,332 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,309 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 155,664 | 1,627,436 | SH | SOLE | 181,976 | 0 | 1,445,460 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,316 | 942,320 | SH | SOLE | 102,507 | 0 | 839,813 | ||
APPLE INC | COM | 037833100 | 13,142 | 95,091 | SH | SOLE | 95,091 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 102,052 | 1,219,259 | SH | SOLE | 106,651 | 0 | 1,112,608 | ||
CHUBB LIMITED | COM | H1467J104 | 215,827 | 1,186,647 | SH | SOLE | 125,251 | 0 | 1,061,396 | ||
DANAHER CORPORATION | COM | 235851102 | 306,134 | 1,185,235 | SH | SOLE | 121,313 | 0 | 1,063,922 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271,565 | 1,725,755 | SH | SOLE | 166,318 | 0 | 1,559,437 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,416 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 184,770 | 800,772 | SH | SOLE | 73,787 | 0 | 726,985 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,815 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 150,661 | 1,749,430 | SH | SOLE | 161,490 | 0 | 1,587,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248,489 | 3,169,094 | SH | SOLE | 321,368 | 0 | 2,847,726 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,549 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 169,614 | 2,721,224 | SH | SOLE | 266,746 | 0 | 2,454,478 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,096 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201,330 | 1,233,185 | SH | SOLE | 121,173 | 0 | 1,112,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 953 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 131,225 | 1,291,587 | SH | SOLE | 110,972 | 0 | 1,180,615 | ||
TESLA INC | COM | 88160R101 | 12,116 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,536 | 537,653 | SH | SOLE | 53,534 | 0 | 484,119 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 252,099 | 1,865,606 | SH | SOLE | 214,024 | 0 | 1,651,582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,304 | 281,055 | SH | SOLE | 281,055 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,341 | 116,939 | SH | SOLE | 116,939 | 0 | 0 |