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 | 61,776,913 | 610,914 | SH | SOLE | 610,914 | 0 | 0 | |||
Accenture PLC Ireland | SHS Class A | G1151C101 | 65,420,239 | 229,155 | SH | SOLE | 229,155 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 142,194,010 | 369,304 | SH | SOLE | 369,304 | 0 | 0 | |||
Agilent Technologies Inc. | COM | 00846U101 | 87,960,983 | 637,054 | SH | SOLE | 637,054 | 0 | 0 | |||
Alexandria Real Estate Equities | COM | 015271109 | 52,760,088 | 420,515 | SH | SOLE | 420,515 | 0 | 0 | |||
Alphabet Inc. | Cap STK CL C | 02079K107 | 108,328,423 | 1,043,695 | SH | SOLE | 1,043,695 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 106,825,916 | 1,035,092 | SH | SOLE | 1,035,092 | 0 | 0 | |||
American Tower Corp New | COM | 03027X100 | 53,322,716 | 261,313 | SH | SOLE | 261,313 | 0 | 0 | |||
Ametek Inc. | COM | 031100100 | 74,279,929 | 511,841 | SH | SOLE | 511,841 | 0 | 0 | |||
Ansys | COM | 03662Q105 | 122,042,739 | 367,060 | SH | SOLE | 367,060 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 35,828,567 | 1,960,460 | SH | SOLE | 1,960,460 | 0 | 0 | |||
Automatic Data Processing In | COM | 053015103 | 3,081,857 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
Avantor Inc Com | COM | 05352A100 | 55,205,019 | 2,612,453 | SH | SOLE | 2,612,453 | 0 | 0 | |||
BK of America Corp | COM | 060505104 | 44,978,266 | 1,574,975 | SH | SOLE | 1,574,975 | 0 | 0 | |||
Blackstone Group Inc. | COM CL A | 09260D107 | 45,296,039 | 516,385 | SH | SOLE | 516,385 | 0 | 0 | |||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 2,913,598 | 163,972 | SH | SOLE | 163,972 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 77,965,862 | 121,599 | SH | SOLE | 121,599 | 0 | 0 | |||
Brookfield Infrastructure NPV | COM | G16252101 | 59,987,197 | 1,775,794 | SH | SOLE | 1,775,794 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 2,480,030 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 106,810,066 | 558,281 | SH | SOLE | 558,281 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 55,217,259 | 890,280 | SH | SOLE | 890,280 | 0 | 0 | |||
Costco Wholesale Com | COM | 22160K105 | 58,313,863 | 117,408 | SH | SOLE | 117,408 | 0 | 0 | |||
Danaher Corp 5 CV 15042023 PREF | PREF | 235851409 | 5,078,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 85,720,824 | 340,279 | SH | SOLE | 340,279 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 83,488,390 | 835,226 | SH | SOLE | 835,226 | 0 | 0 | |||
Eaton Corp Plc | SHS | G29183103 | 2,049,047 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 96,132,933 | 1,163,465 | SH | SOLE | 1,163,465 | 0 | 0 | |||
HDFC Bank Ltd | Sponsored ADS | 40415F101 | 113,133,224 | 1,710,805 | SH | SOLE | 1,710,805 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 1,352,374 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
Honeywell Intl Inc. | COM | 438516106 | 26,004,961 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 88,965,875 | 183,228 | SH | SOLE | 183,228 | 0 | 0 | |||
ICON | SHS | G4705A100 | 110,364,036 | 522,838 | SH | SOLE | 522,838 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 66,739,981 | 289,295 | SH | SOLE | 289,295 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 47,654,486 | 205,305 | SH | SOLE | 205,305 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 67,772,377 | 1,166,568 | SH | SOLE | 1,166,568 | 0 | 0 | |||
Intercontinental Exchange IN | COM | 45866F104 | 123,127,656 | 1,181,624 | SH | SOLE | 1,181,624 | 0 | 0 | |||
Intuit | COM | 461202103 | 119,114,849 | 267,465 | SH | SOLE | 267,465 | 0 | 0 | |||
Intuitive Surgical | COM | 46120E602 | 69,963,214 | 274,158 | SH | SOLE | 274,158 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,357,181 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 59,578,196 | 457,639 | SH | SOLE | 457,639 | 0 | 0 | |||
Lauder Estee Cos Inc | CL A | 518439104 | 68,784,180 | 279,170 | SH | SOLE | 279,170 | 0 | 0 | |||
Marsh & McLennan COS Inc. | COM | 571748102 | 53,879,750 | 323,879 | SH | SOLE | 323,879 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 99,212,712 | 273,255 | SH | SOLE | 273,255 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 61,401,049 | 219,730 | SH | SOLE | 219,730 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 4,480,074 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 47,770,687 | 449,146 | SH | SOLE | 449,146 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 222,694,517 | 773,396 | SH | SOLE | 773,396 | 0 | 0 | |||
Nextera Energy Inc. | COM | 65339F101 | 58,780,414 | 763,007 | SH | SOLE | 763,007 | 0 | 0 | |||
Nice Ltd | Sponsored ADR | 653656108 | 118,032,417 | 516,211 | SH | SOLE | 516,211 | 0 | 0 | |||
Nike Inc. | CL B | 654106103 | 89,474,092 | 730,831 | SH | SOLE | 730,831 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 57,710,258 | 207,916 | SH | SOLE | 207,916 | 0 | 0 | |||
NXP Semiconductors N V | COM | N6596X109 | 96,073,645 | 527,921 | SH | SOLE | 527,921 | 0 | 0 | |||
Paypal HLDGS Inc. | COM | 70450Y103 | 75,565,484 | 996,494 | SH | SOLE | 996,494 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 68,372,215 | 375,288 | SH | SOLE | 375,288 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,876,395 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 1,430,226 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
Resmed | COM | 761152107 | 4,753,048 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 89,613,672 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 106,036,941 | 307,917 | SH | SOLE | 307,917 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762P102 | 77,055,339 | 166,623 | SH | SOLE | 166,623 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 103,225,416 | 992,704 | SH | SOLE | 992,704 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 115,295,784 | 404,278 | SH | SOLE | 404,278 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 84,493,097 | 219,166 | SH | SOLE | 219,166 | 0 | 0 | |||
Taiwan Semiconductor MFG Ltd | Sponsored ADS | 874039100 | 16,712,775 | 180,199 | SH | SOLE | 180,199 | 0 | 0 | |||
Texas Instrs Inc. | COM | 882508104 | 56,910,120 | 306,060 | SH | SOLE | 306,060 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 82,095,214 | 142,675 | SH | SOLE | 142,675 | 0 | 0 | |||
Tradeweb Markets Inc Com | CL A | 892672106 | 55,383,480 | 700,943 | SH | SOLE | 700,943 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 103,329,232 | 1,664,252 | SH | SOLE | 1,664,252 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 59,690,405 | 296,979 | SH | SOLE | 296,979 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 116,825,908 | 247,373 | SH | SOLE | 247,373 | 0 | 0 | |||
US Bancorp DEL | COM NEW | 902973304 | 1,352,918 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 37,965,373 | 206,882 | SH | SOLE | 206,882 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 64,597,383 | 336,892 | SH | SOLE | 336,892 | 0 | 0 | |||
Verizon Communications Inc. | COM | 92343V104 | 1,920,608 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 113,751,838 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | |||
Zoetis Inc. | CL A | 98978V103 | 78,725,338 | 473,697 | SH | SOLE | 473,697 | 0 | 0 |