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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,829,216 | 16,897 | SH | SOLE | 16,896 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 5,919,604 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 4,822,047 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,151,442 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,996,495 | 99,216 | SH | SOLE | 99,215 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 897,074 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 810,229 | 3,352 | SH | SOLE | 3,351 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,772,574 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,439,983 | 39,054 | SH | SOLE | 39,053 | 0 | 0 | |||
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,032 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 995,503 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,072 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,183,745 | 36,245 | SH | SOLE | 36,244 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,670,310 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 521,661 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,621,401 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,762,906 | 26,833 | SH | SOLE | 26,832 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,997,192 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,883,771 | 23,463 | SH | SOLE | 23,462 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 224,206 | 5,877 | SH | SOLE | 5,876 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 5,510,022 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,365,510 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 448,038 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 224,322 | 16,543 | SH | SOLE | 16,542 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,117,535 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 356,067 | 7,123 | SH | SOLE | 7,122 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,116,501 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,498,776 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,990,218 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 4,903,762 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,668,435 | 15,598 | SH | SOLE | 15,597 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,106,924 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 3,122,782 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 201,884 | 727 | SH | SOLE | 726 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 5,887,809 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,437,914 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,079,620 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,397,808 | 12,249 | SH | SOLE | 12,248 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 344,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256,009 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 789,917 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 370,854 | 809 | SH | SOLE | 809 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 932,150 | 4,666 | SH | SOLE | 4,665 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 4,398,329 | 56,130 | SH | SOLE | 56,129 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,719,650 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,224,644 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 631,064 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,569,328 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||