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 | 89,556 | 856,914 | SH | SOLE | 856,914 | 0 | 0 | |||
Accenture PLC Ireland | SHS Class A | G1151C101 | 85,356 | 281,779 | SH | SOLE | 281,779 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 140,326 | 256,448 | SH | SOLE | 256,448 | 0 | 0 | |||
Agilent Technologies Inc. | COM | 00846U101 | 102,253 | 782,917 | SH | SOLE | 782,917 | 0 | 0 | |||
Alexandria Real Estate Equities | COM | 015271109 | 94,107 | 809,068 | SH | SOLE | 809,068 | 0 | 0 | |||
Alphabet Inc. | Cap STK CL C | 02079K107 | 210,230 | 1,127,752 | SH | SOLE | 1,127,752 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 218,717 | 1,108,671 | SH | SOLE | 1,108,671 | 0 | 0 | |||
American Tower Corp New | COM | 03027X100 | 80,036 | 410,368 | SH | SOLE | 410,368 | 0 | 0 | |||
Ametek Inc. | COM | 031100100 | 80,395 | 483,152 | SH | SOLE | 483,152 | 0 | 0 | |||
Ansys | COM | 03662Q105 | 128,081 | 398,560 | SH | SOLE | 398,560 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 34,926 | 1,680,650 | SH | SOLE | 1,680,650 | 0 | 0 | |||
Automatic Data Processing In | COM | 053015103 | 4,003 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
Avantor Inc Com | COM | 05352A100 | 109,624 | 5,128,504 | SH | SOLE | 5,128,504 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 105,877 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | |||
Brookfield Infrastructure NPV | COM | G16252101 | 119,180 | 4,341,905 | SH | SOLE | 4,341,905 | 0 | 0 | |||
Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 63,952 | 2,578,419 | SH | SOLE | 2,578,419 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 2,253 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 105,396 | 539,237 | SH | SOLE | 539,237 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 128,657 | 2,015,129 | SH | SOLE | 2,015,129 | 0 | 0 | |||
Costco Wholesale Com | COM | 22160K105 | 77,995 | 91,801 | SH | SOLE | 91,801 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 117,623 | 467,605 | SH | SOLE | 467,605 | 0 | 0 | |||
Deere & Company Com USD1 | COM | 244199105 | 72,315 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | |||
Eaton Corp Plc | SHS | G29183103 | 1,850 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 132,606 | 1,423,010 | SH | SOLE | 1,423,010 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 82,985 | 1,383,197 | SH | SOLE | 1,383,197 | 0 | 0 | |||
GRAIL Inc NPV | COM | 384747101 | 20 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 113,786 | 1,767,723 | SH | SOLE | 1,767,723 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,125 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
Honeywell Intl Inc. | COM | 438516106 | 29,688 | 138,666 | SH | SOLE | 138,666 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 115,257 | 316,913 | SH | SOLE | 316,913 | 0 | 0 | |||
ICON | SHS | G4705A100 | 139,518 | 444,954 | SH | SOLE | 444,954 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 86,697 | 433,403 | SH | SOLE | 433,403 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 47,148 | 443,928 | SH | SOLE | 443,928 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 69,700 | 766,936 | SH | SOLE | 766,936 | 0 | 0 | |||
Intercontinental Exchange IN | COM | 45866F104 | 145,449 | 1,059,079 | SH | SOLE | 1,059,079 | 0 | 0 | |||
Intuit | COM | 461202103 | 118,442 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,929 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
Marsh & McLennan COS Inc. | COM | 571748102 | 104,586 | 496,327 | SH | SOLE | 496,327 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 123,741 | 279,855 | SH | SOLE | 279,855 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 103,095 | 400,080 | SH | SOLE | 400,080 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 7,885 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 296,897 | 657,163 | SH | SOLE | 657,163 | 0 | 0 | |||
Nice Ltd | Sponsored ADR | 653656108 | 86,867 | 617,491 | SH | SOLE | 617,491 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 90,858 | 1,238,177 | SH | SOLE | 1,238,177 | 0 | 0 | |||
Nike Inc. | CL B | 654106103 | 88,094 | 950,071 | SH | SOLE | 950,071 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 110,400 | 891,589 | SH | SOLE | 891,589 | 0 | 0 | |||
NXP Semiconductors N V | COM | N6596X109 | 119,601 | 444,935 | SH | SOLE | 444,935 | 0 | 0 | |||
O'Reilly Automative | COM | 67103H107 | 127,780 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 118,996 | 717,031 | SH | SOLE | 717,031 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,248 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 2,318 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
Resmed | COM | 761152107 | 5,429 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 154,261 | 274,690 | SH | SOLE | 274,690 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 142,528 | 317,942 | SH | SOLE | 317,942 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762P102 | 93,938 | 121,186 | SH | SOLE | 121,186 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 115,503 | 1,461,616 | SH | SOLE | 1,461,616 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 102,048 | 299,901 | SH | SOLE | 299,901 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 138,805 | 233,427 | SH | SOLE | 233,427 | 0 | 0 | |||
Taiwan Semiconductor MFG Ltd | Sponsored ADR | 874039100 | 32,370 | 186,854 | SH | SOLE | 186,854 | 0 | 0 | |||
Texas Instrs Inc. | COM | 882508104 | 99,932 | 516,578 | SH | SOLE | 516,578 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 137,396 | 249,586 | SH | SOLE | 249,586 | 0 | 0 | |||
Tradeweb Markets Inc Com | CL A | 892672106 | 122,782 | 1,152,244 | SH | SOLE | 1,152,244 | 0 | 0 | |||
Trane Technologies plc USD 1 | COM | G8994E103 | 96,937 | 294,271 | SH | SOLE | 294,271 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 136,594 | 1,840,561 | SH | SOLE | 1,840,561 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 77,525 | 346,636 | SH | SOLE | 346,636 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 129,897 | 266,593 | SH | SOLE | 266,593 | 0 | 0 | |||
US Bancorp DEL | COM NEW | 902973304 | 1,489 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 152,685 | 573,872 | SH | SOLE | 573,872 | 0 | 0 | |||
Zoetis Inc. | CL A | 98978V103 | 109,639 | 622,705 | SH | SOLE | 622,705 | 0 | 0 |