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 |
| AMAZON COM INC | COM | 023135106 | 8,020,215 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 205,208 | 808 | SH | SOLE | 0 | 0 | 808 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,836,869 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,609,111 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | |||
| COCA COLA CO | COM | 191216100 | 378,718 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,223,089 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
| MERCK & CO INC | COM | 58933Y105 | 220,881 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,155,545 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,218,558 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
| HOME DEPOT INC | COM | 437076102 | 6,149,833 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,273,772 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,753 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,869,911 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
| MICROSOFT CORP | COM | 594918104 | 8,635,409 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,459,216 | 78,749 | SH | SOLE | 0 | 0 | 78,749 | |||
| LINDE PLC | SHS | G54950103 | 8,077,552 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
| AMPHENOL CORP | CL A | 032095101 | 10,655,776 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,866 | 556 | SH | SOLE | 0 | 0 | 556 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 652,794 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 451,544 | 642 | SH | SOLE | 0 | 0 | 642 | |||
| ELI LILLY & CO | COM | 532457108 | 7,951,866 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,605,233 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 661,783 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
| META PLATFORMS INC | CL A | 30303M102 | 281,645 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| BROADCOM INC | COM | 11135F101 | 6,626,340 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | |||
| IES HOLDINGS INC | COM | 44951W106 | 519,405 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,082,212 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | |||
| S&P GLOBAL INC | COM | 78409V104 | 4,139,226 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
| BLACKSTONE INC | COM | 09260D107 | 976,957 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
| AMETEK INC | COM | 031100100 | 5,999,858 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,399,041 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | |||
| WELLS FARGO & CO | COM | 949746101 | 206,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| ECOLAB INC | COM | 278865100 | 6,499,515 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 7,359,209 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,444,670 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
| DANAHER CORP DEL | COM | 235851102 | 1,296,814 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
| TJX COS INC NEW | COM | 872540109 | 7,029,901 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | |||
| WALMART INC | COM | 931142103 | 3,310,250 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,656,939 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
| KLA CORP | COM NEW | 482480100 | 9,900,858 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 690,069 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,298,107 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,128,504 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,719,862 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,189,634 | 68,474 | SH | SOLE | 0 | 0 | 68,474 | |||
| EATON CORP PLC | SHS | G29183103 | 8,763,970 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 687,458 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,218,061 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,085,958 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | |||
| APPLE INC | COM | 037833100 | 9,349,315 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | |||