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 | 6,662 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,909 | 23,550 | SH | SOLE | 23,549 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,268 | 44,598 | SH | SOLE | 44,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,230 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,652 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 4,175 | SH | SOLE | 4,174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 627 | 2,947 | SH | SOLE | 2,946 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,403 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,124 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,022 | 50,260 | SH | SOLE | 50,259 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,076 | 96,015 | SH | SOLE | 96,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,836 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,412 | 45,138 | SH | SOLE | 45,137 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,760 | 10,594 | SH | SOLE | 10,593 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,095 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,246 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 275 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,661 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,841 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 343 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,562 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 541 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 323 | 6,423 | SH | SOLE | 6,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,439 | 8,789 | SH | SOLE | 8,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,390 | 33,378 | SH | SOLE | 33,377 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,552 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 948 | 6,282 | SH | SOLE | 6,281 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,400 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,494 | 26,581 | SH | SOLE | 26,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,171 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,154 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,049 | 33,570 | SH | SOLE | 33,569 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,145 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,191 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 906 | 7,028 | SH | SOLE | 7,027 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,220 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 425 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,492 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 926 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,939 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,809 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,275 | 64,788 | SH | SOLE | 64,787 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,937 | 83,053 | SH | SOLE | 83,053 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,125 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 13,294 | SH | SOLE | 13,293 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,038 | 20,162 | SH | SOLE | 20,161 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 576 | 7,888 | SH | SOLE | 7,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,100 | 31,423 | SH | SOLE | 31,422 | 0 | 0 |