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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,454,673 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 5,468,942 | 16,767 | SH | SOLE | 16,766 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,214,679 | 47,497 | SH | SOLE | 47,496 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,177,653 | 35,813 | SH | SOLE | 35,812 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,692,760 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,628,463 | 89,002 | SH | SOLE | 89,001 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933,345 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 880,970 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,384,783 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,093,646 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,033,915 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,818,781 | 85,108 | SH | SOLE | 85,108 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,183 | 852 | SH | SOLE | 852 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,826,778 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 953,483 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,211,318 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,141,779 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,247,865 | 22,313 | SH | SOLE | 22,312 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 226,599 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,971,937 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,971,170 | 15,759 | SH | SOLE | 15,758 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 463,590 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 267,786 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,392,096 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 364,844 | 7,297 | SH | SOLE | 7,296 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,785 | 8,716 | SH | SOLE | 8,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,625,218 | 31,844 | SH | SOLE | 31,843 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,788,235 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,028,443 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,437,504 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,939,448 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,943,855 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,816,384 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,799,967 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 941,204 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,285,020 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 334,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186,680 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 723,785 | 13,903 | SH | SOLE | 13,902 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,217 | 809 | SH | SOLE | 809 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 621,566 | 4,688 | SH | SOLE | 4,687 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,291,264 | 79,036 | SH | SOLE | 79,035 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,339,594 | 76,579 | SH | SOLE | 76,578 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,444,648 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 650,125 | 8,319 | SH | SOLE | 8,318 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,967,688 | 27,074 | SH | SOLE | 27,073 | 0 | 0 |