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 | 45,296 | 200,532 | SH | SOLE | 200,532 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 84,001 | 1,038,035 | SH | SOLE | 1,038,035 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 123,459 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 93,908 | 930,698 | SH | SOLE | 930,698 | 0 | 0 | ||
Alexandria Real Estate EQ IN | COM | 015271109 | 51,621 | 322,823 | SH | SOLE | 322,823 | 0 | 0 | ||
Alphabet Inc. | Cap STK CL C | 02079K107 | 120,171 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 138,378 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 71,452 | 718,825 | SH | SOLE | 718,825 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 24,428 | 74,686 | SH | SOLE | 74,686 | 0 | 0 | ||
Blackstone Group Inc. | Com CL A | 09260D107 | 42,216 | 808,862 | SH | SOLE | 808,862 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 824 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 47,191 | 956,634 | SH | SOLE | 956,634 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 56,809 | 736,560 | SH | SOLE | 736,560 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 100,335 | 466,113 | SH | SOLE | 466,113 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 2,371 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 38,071 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 79,892 | 612,950 | SH | SOLE | 612,950 | 0 | 0 | ||
Fidelity Natl Information SV | COM | 31620M106 | 87,029 | 591,169 | SH | SOLE | 591,169 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 31,594 | 191,973 | SH | SOLE | 191,973 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 73,804 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 31,862 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 51,641 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,800 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 61,298 | 636,938 | SH | SOLE | 636,938 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 79,554 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 69,546 | 316,923 | SH | SOLE | 316,923 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 60,713 | 732,922 | SH | SOLE | 732,922 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 138,543 | 659,085 | SH | SOLE | 659,085 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 68,154 | 555,627 | SH | SOLE | 555,627 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 91,059 | 328,292 | SH | SOLE | 328,292 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 64,090 | 510,496 | SH | SOLE | 510,496 | 0 | 0 | ||
Paypal HLDGS Inc. | COM | 70450Y103 | 104,638 | 531,207 | SH | SOLE | 531,207 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 65,582 | 474,388 | SH | SOLE | 474,388 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 39,446 | 1,075,344 | SH | SOLE | 1,075,344 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 68,338 | 679,146 | SH | SOLE | 679,146 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 48,389 | 219,156 | SH | SOLE | 219,156 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 62,756 | 174,124 | SH | SOLE | 174,124 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 51,180 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 50,069 | 583,002 | SH | SOLE | 583,002 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 65,995 | 316,890 | SH | SOLE | 316,890 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 101,160 | 472,975 | SH | SOLE | 472,975 | 0 | 0 | ||
Texas Instrs Inc. | COM | 882508104 | 44,462 | 311,537 | SH | SOLE | 311,537 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 88,993 | 201,720 | SH | SOLE | 201,720 | 0 | 0 | ||
TJX Cos Inc. New | COM | 872540109 | 75,115 | 1,350,349 | SH | SOLE | 1,350,349 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 93,640 | 300,683 | SH | SOLE | 300,683 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 86,683 | 1,457,918 | SH | SOLE | 1,457,918 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 95,552 | 478,456 | SH | SOLE | 478,456 | 0 | 0 | ||
Disney Walt Co | COM Disney | 254687106 | 52,581 | 423,558 | SH | SOLE | 423,558 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 29,224 | 423,586 | SH | SOLE | 423,586 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 79,643 | 946,592 | SH | SOLE | 946,592 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 56,427 | 341,303 | SH | SOLE | 341,303 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 39,692 | 2,844,073 | SH | SOLE | 2,844,073 | 0 | 0 | ||
Blackstone Mtg Tr Inc. | Com CL A | 09257W100 | 1,224 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 48,809 | 238,115 | SH | SOLE | 238,115 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 34,042 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 34,198 | 428,770 | SH | SOLE | 428,770 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,037 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 52,900 | 133,788 | SH | SOLE | 133,788 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 83,871 | 501,554 | SH | SOLE | 501,554 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 1,356 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,483 | 4,074 | SH | SOLE | 4,074 | 0 | 0 |