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 |
| EATON CORP PLC | SHS | G29183103 | 6,830,183 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | |||
| LINDE PLC | SHS | G54950103 | 5,616,208 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | |||
| ABBOTT LABS | COM | 002824100 | 5,115,625 | 45,227 | SH | SOLE | 0 | 0 | 45,227 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 455,645 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
| AMAZON COM INC | COM | 023135106 | 9,715,086 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,674,045 | 119,149 | SH | SOLE | 0 | 0 | 119,149 | |||
| CENCORA INC | COM | 03073E105 | 5,800,628 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | |||
| AMGEN INC | COM | 031162100 | 1,046,548 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 10,100,079 | 145,430 | SH | SOLE | 0 | 0 | 145,430 | |||
| APPLE INC | COM | 037833100 | 9,785,619 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,574,884 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,205,272 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,714,266 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
| COCA COLA CO | COM | 191216100 | 315,036 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,598,949 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
| DANAHER CORPORATION | COM | 235851102 | 7,160,389 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | |||
| ECOLAB INC | COM | 278865100 | 6,043,131 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | |||
| META PLATFORMS INC | CL A | 30303M102 | 322,138 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| FISERV INC | COM | 337738108 | 9,579,681 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,349,813 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 500,184 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
| HOME DEPOT INC | COM | 437076102 | 6,359,163 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | |||
| INSULET CORP | COM | 45784P101 | 6,001,477 | 22,988 | SH | SOLE | 0 | 0 | 21,539 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 236,322 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 461,795 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
| KLA CORP | COM NEW | 482480100 | 1,247,079 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
| ELI LILLY & CO | COM | 532457108 | 5,930,341 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
| LITTELFUSE INC | COM | 537008104 | 5,515,904 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,246,279 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
| MICROSOFT CORP | COM | 594918104 | 12,305,755 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 585,235 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
| PEPSICO INC | COM | 713448108 | 5,596,997 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 457,330 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,412,036 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,723,442 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,823,373 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | |||
| S&P GLOBAL INC | COM | 78409V104 | 509,485 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753,786 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436,868 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| SALESFORCE INC | COM | 79466L302 | 1,676,372 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
| STERLING BANCORP INC | COM | 85917W102 | 62,366 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
| TJX COS INC NEW | COM | 872540109 | 7,484,191 | 61,950 | SH | SOLE | 0 | 0 | 61,950 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,681,711 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,514 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,175,152 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 677,281 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 456,560 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| ZOETIS INC | CL A | 98978V103 | 5,234,269 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | |||