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 | 7,509,756 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
| LINDE PLC | SHS | G54950103 | 6,492,391 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
| ABBOTT LABS | COM | 002824100 | 5,045,620 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,126,931 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
| AMAZON COM INC | COM | 023135106 | 7,299,903 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,452,027 | 69,417 | SH | SOLE | 0 | 0 | 69,417 | |||
| CENCORA INC | COM | 03073E105 | 6,346,826 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 16,551,811 | 133,752 | SH | SOLE | 0 | 0 | 133,752 | |||
| APPLE INC | COM | 037833100 | 10,323,767 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,601,512 | 78,467 | SH | SOLE | 0 | 0 | 78,467 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,214 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,328,181 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | |||
| COCA COLA CO | COM | 191216100 | 534,539 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,987,605 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
| DANAHER CORPORATION | COM | 235851102 | 7,532,252 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | |||
| DEERE & CO | COM | 244199105 | 457,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ECOLAB INC | COM | 278865100 | 6,123,566 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,663,306 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
| FISERV INC | COM | 337738108 | 5,808,250 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,527,606 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 599,400 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| HOME DEPOT INC | COM | 437076102 | 6,283,759 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
| IES HLDGS INC | COM | 44951W106 | 236,602 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| INSULET CORP | COM | 45784P101 | 5,847,971 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 303,996 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 549,568 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
| KLA CORP | COM NEW | 482480100 | 2,039,647 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
| ELI LILLY & CO | COM | 532457108 | 7,420,667 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,710,008 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
| MICROSOFT CORP | COM | 594918104 | 15,822,391 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 300,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,786,723 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,619,001 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 778,560 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,002,737 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 6,369,255 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,708,118 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | |||
| S&P GLOBAL INC | COM | 78409V104 | 497,904 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825,949 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397,552 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| SALESFORCE INC | COM | 79466L302 | 1,310,529 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
| TJX COS INC NEW | COM | 872540109 | 8,774,862 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,412 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 435,277 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
| WILLIAMS COS INC | COM | 969457100 | 848,915 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
| ZOETIS INC | CL A | 98978V103 | 4,765,812 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | |||