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 | 5,332,091 | 16,916 | SH | SOLE | 16,915 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,883,713 | 10,298 | SH | SOLE | 10,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,109,025 | 47,420 | SH | SOLE | 47,419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,415,124 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,421,012 | 109,034 | SH | SOLE | 109,033 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,053,650 | 5,353 | SH | SOLE | 5,352 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 793,673 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,026,284 | 70,302 | SH | SOLE | 70,301 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,244,770 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,889,555 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,077,747 | 55,784 | SH | SOLE | 55,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,261 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,932,502 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,777,690 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 590,541 | 5,342 | SH | SOLE | 5,341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,060,970 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,489,876 | 27,176 | SH | SOLE | 27,175 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,733,497 | 31,540 | SH | SOLE | 31,539 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,469,115 | 23,985 | SH | SOLE | 23,984 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,191,993 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,104,256 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414,234 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 209,027 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,727,592 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 480,096 | 9,256 | SH | SOLE | 9,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,649,862 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,575,679 | 7,515 | SH | SOLE | 7,514 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,632,895 | 18,567 | SH | SOLE | 18,566 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,258,108 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,437,270 | 24,623 | SH | SOLE | 24,622 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,754,018 | 25,538 | SH | SOLE | �� | 25,538 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 236,714 | 515 | SH | SOLE | 514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,136,606 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,428,959 | 23,021 | SH | SOLE | 23,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,146,675 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,943,820 | 12,413 | SH | SOLE | 12,412 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 412,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,372,507 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 398,570 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,090,084 | 4,732 | SH | SOLE | 4,731 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 74,026 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,896,897 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,355,715 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 585,875 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,782,482 | 27,968 | SH | SOLE | 27,967 | 0 | 0 |