The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,277 | 16,624 | SH | SOLE | 16,623 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,504 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,573 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,385 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,798 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,169 | 87,797 | SH | SOLE | 87,796 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 894 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 741 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,143 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,378 | 38,912 | SH | SOLE | 38,911 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 897 | 53,169 | SH | SOLE | 53,168 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,570 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 852 | SH | SOLE | 852 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,395 | 48,328 | SH | SOLE | 48,327 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 800 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,284 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,915 | 26,773 | SH | SOLE | 26,772 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,149 | 21,806 | SH | SOLE | 21,805 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 212 | 5,721 | SH | SOLE | 5,720 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,588 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 264 | 21,300 | SH | SOLE | 21,299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,582 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 337 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299 | 6,735 | SH | SOLE | 6,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 8,372 | SH | SOLE | 8,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,695 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,695 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,434 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,745 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,068 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,541 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,141 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 939 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,339 | 12,065 | SH | SOLE | 12,064 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 305 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 625 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 325 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 738 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,976 | 14,692 | SH | SOLE | 14,691 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,932 | 79,398 | SH | SOLE | 79,397 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,192 | 79,170 | SH | SOLE | 79,169 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,294 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,262 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 558 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,898 | 26,285 | SH | SOLE | 26,285 | 0 | 0 |