The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,143 | 20,840 | SH | SOLE | 20,839 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 6,818 | 23,585 | SH | SOLE | 23,584 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5,187 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,195 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,990 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,839 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,122 | 4,154 | SH | SOLE | 4,153 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 696 | 2,857 | SH | SOLE | 2,856 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,874 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,949 | 36,134 | SH | SOLE | 36,133 | 0 | 0 | ||
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 961 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,998 | 96,975 | SH | SOLE | 96,975 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,065 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,311 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,173 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,368 | 27,457 | SH | SOLE | 27,456 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4,181 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 273 | 6,818 | SH | SOLE | 6,817 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 4,024 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,489 | 38,743 | SH | SOLE | 38,742 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,786 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 372 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 330 | 21,383 | SH | SOLE | 21,382 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,509 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 541 | 10,431 | SH | SOLE | 10,430 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 320 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,359 | 8,736 | SH | SOLE | 8,735 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,301 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,327 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 1,078 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,880 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,200 | 26,578 | SH | SOLE | 26,577 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,068 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,690 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,468 | 9,906 | SH | SOLE | 9,905 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,625 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,070 | 22,750 | SH | SOLE | 22,749 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 996 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,571 | 11,849 | SH | SOLE | 11,848 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,566 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 959 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 428 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,580 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,384 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,770 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,346 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,504 | 20,055 | SH | SOLE | 20,054 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 571 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,009 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,913 | 31,731 | SH | SOLE | 31,730 | 0 | 0 | ||