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 |
|
||||||||||||||||
| 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 |
| AT&T Inc | COM | 00206R102 | 6,962 | 230,009 | SH | SOLE | 230,009 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 3,592 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 765 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Church & Dwight Inc | COM | 171340102 | 3,635 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
| Cloudflare Inc Cl A Com | COM | 18915M107 | 4,214 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 4,777 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 2,801 | 213,332 | SH | SOLE | 213,332 | 0 | 0 | ||
| Goldman Sachs BDC Inc | COM | 38147U107 | 2,698 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
| iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,357 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| iShares TR U.S. Real Es ETF | COM | 464287739 | 919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MSC Industrial Direct Inc | COM | 553530106 | 2,974 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
| MSCI EAFE IShares ETF | COM | 464287465 | 1,235 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
| Russell 2000 Ishares ETF | COM | 464287655 | 425 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,132 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
| SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 3,176 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 39,286 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 14,809 | 301,552 | SH | SOLE | 301,552 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 8,781 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 12,114 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 9,853 | 252,201 | SH | SOLE | 252,201 | 0 | 0 | ||