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 | 5,963,651 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | |||
| LINDE PLC | SHS | G54950103 | 6,338,319 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
| ABBOTT LABS | COM | 002824100 | 5,858,773 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 497,477 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
| AMAZON COM INC | COM | 023135106 | 8,313,081 | 43,693 | SH | SOLE | 0 | 0 | 43,693 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,026,647 | 92,324 | SH | SOLE | 0 | 0 | 92,324 | |||
| CENCORA INC | COM | 03073E105 | 7,264,282 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | |||
| AMGEN INC | COM | 031162100 | 1,746,562 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 9,732,465 | 148,383 | SH | SOLE | 0 | 0 | 148,383 | |||
| APPLE INC | COM | 037833100 | 9,177,840 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,671,101 | 75,411 | SH | SOLE | 0 | 0 | 75,411 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212,762 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,735,443 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
| COCA COLA CO | COM | 191216100 | 577,257 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,184,618 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,776,633 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | |||
| DEERE & CO | COM | 244199105 | 469,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ECOLAB INC | COM | 278865100 | 6,541,842 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,749 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
| META PLATFORMS INC | CL A | 30303M102 | 432,400 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| FISERV INC | COM | 337738108 | 10,186,113 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,190,240 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 605,070 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| HOME DEPOT INC | COM | 437076102 | 5,734,004 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
| INSULET CORP | COM | 45784P101 | 6,180,264 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 230,927 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 536,652 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
| KLA CORP | COM NEW | 482480100 | 1,384,126 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| ELI LILLY & CO | COM | 532457108 | 6,464,219 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,841,020 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
| MICROSOFT CORP | COM | 594918104 | 11,675,107 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 236,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,560,694 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
| PEPSICO INC | COM | 713448108 | 5,402,640 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 761,904 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,617,213 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 7,008,755 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,814,881 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
| S&P GLOBAL INC | COM | 78409V104 | 519,786 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,522,989 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409,179 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| SALESFORCE INC | COM | 79466L302 | 1,373,963 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
| STERLING BANCORP INC | COM | 85917W102 | 63,414 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
| TJX COS INC NEW | COM | 872540109 | 7,657,241 | 62,867 | SH | SOLE | 0 | 0 | 62,867 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,983,089 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,277 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,098,440 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 265,623 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| WILLIAMS COS INC | COM | 969457100 | 794,239 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
| ZOETIS INC | CL A | 98978V103 | 5,434,688 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | |||