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 | 7,936,359 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | |||
| LINDE PLC | SHS | G54950103 | 6,452,128 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
| ABBOTT LABS | COM | 002824100 | 5,375,920 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,616,696 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
| AMAZON COM INC | COM | 023135106 | 9,616,133 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,967,861 | 93,093 | SH | SOLE | 0 | 0 | 93,093 | |||
| CENCORA INC | COM | 03073E105 | 6,101,520 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | |||
| AMGEN INC | COM | 031162100 | 1,594,987 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 14,317,398 | 144,986 | SH | SOLE | 0 | 0 | 144,986 | |||
| APPLE INC | COM | 037833100 | 8,493,457 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,735,917 | 79,049 | SH | SOLE | 0 | 0 | 79,049 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106,169 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,710 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,160,592 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
| COCA COLA CO | COM | 191216100 | 570,245 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,511,192 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,724,010 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | |||
| DEERE & CO | COM | 244199105 | 508,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ECOLAB INC | COM | 278865100 | 6,208,234 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,904 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,672,304 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
| FISERV INC | COM | 337738108 | 8,088,296 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,359,240 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 598,698 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| HOME DEPOT INC | COM | 437076102 | 5,896,749 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | |||
| INSULET CORP | COM | 45784P101 | 7,402,451 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 268,235 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 545,848 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
| KLA CORP | COM NEW | 482480100 | 1,823,886 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| ELI LILLY & CO | COM | 532457108 | 6,697,981 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,218,808 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | |||
| MICROSOFT CORP | COM | 594918104 | 15,518,537 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 255,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,760,908 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 874,224 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,208,532 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 6,803,515 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,482,901 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
| S&P GLOBAL INC | COM | 78409V104 | 539,418 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682,260 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434,490 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| SALESFORCE INC | COM | 79466L302 | 1,607,353 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
| TJX COS INC NEW | COM | 872540109 | 7,510,913 | 60,822 | SH | SOLE | 0 | 0 | 60,822 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,427 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 416,063 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
| WILLIAMS COS INC | COM | 969457100 | 876,457 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
| ZOETIS INC | CL A | 98978V103 | 5,150,199 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||