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 | 6,609,059 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
| LINDE PLC | SHS | G54950103 | 6,404,729 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | |||
| ABBOTT LABS | COM | 002824100 | 5,077,344 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,505,540 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,531,227 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
| AMAZON COM INC | COM | 023135106 | 7,793,194 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,087,312 | 71,155 | SH | SOLE | 0 | 0 | 71,155 | |||
| CENCORA INC | COM | 03073E105 | 6,900,130 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 11,223,416 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | |||
| APPLE INC | COM | 037833100 | 9,377,968 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,664,338 | 82,271 | SH | SOLE | 0 | 0 | 82,271 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042,999 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,855 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,167,038 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | |||
| BROADCOM INC | COM | 11135F101 | 4,752,567 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
| COCA COLA CO | COM | 191216100 | 353,745 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,970,612 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,745,512 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | |||
| ECOLAB INC | COM | 278865100 | 6,100,492 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | |||
| META PLATFORMS INC | CL A | 30303M102 | 330,045 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,319,952 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | |||
| HOME DEPOT INC | COM | 437076102 | 5,655,575 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
| IES HLDGS INC | COM | 44951W106 | 273,092 | 702 | SH | SOLE | 0 | 0 | 702 | |||
| INSULET CORP | COM | 45784P101 | 1,439,306 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,174,096 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 484,966 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 772,610 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,522,831 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
| KLA CORP | COM NEW | 482480100 | 8,134,391 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
| ELI LILLY & CO | COM | 532457108 | 10,371,799 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,532,296 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
| MERCK & CO INC | COM | 58933Y105 | 201,775 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
| MICROSOFT CORP | COM | 594918104 | 13,798,493 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,368,731 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,087,514 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 609,520 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,196,674 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | |||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 451,364 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 6,792,818 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,857,397 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
| S&P GLOBAL INC | COM | 78409V104 | 534,610 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,870,561 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402,388 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| SALESFORCE INC | COM | 79466L302 | 1,509,846 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
| TJX COS INC NEW | COM | 872540109 | 9,347,024 | 60,849 | SH | SOLE | 0 | 0 | 60,849 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 733,876 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,719 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 483,988 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
| WILLIAMS COS INC | COM | 969457100 | 895,716 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | |||