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 | 6,003,251 | 17,108 | SH | SOLE | 17,107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,140,327 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,201,450 | 10,230 | SH | SOLE | 10,229 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,233,417 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,198,109 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,570,754 | 111,745 | SH | SOLE | 111,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,040,851 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,021,271 | 3,546 | SH | SOLE | 3,545 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,116,851 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,806,893 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,282,487 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,528 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,180,631 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,777 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,154,901 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,543,782 | 31,913 | SH | SOLE | 31,912 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647,739 | 5,581 | SH | SOLE | 5,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,247,101 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,491,870 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,877,081 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,257,868 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,521,407 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437,454 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,369,750 | 15,495 | SH | SOLE | 15,494 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 529,417 | 9,837 | SH | SOLE | 9,836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,703,065 | 30,006 | SH | SOLE | 30,005 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,457,619 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,616,971 | 6,205 | SH | SOLE | 6,204 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,364,812 | 20,051 | SH | SOLE | 20,050 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,583,663 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,991,503 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,832,266 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 313,445 | 633 | SH | SOLE | 632 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,426,508 | 31,951 | SH | SOLE | 31,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,217,405 | 28,780 | SH | SOLE | 28,779 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,315,297 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,780,437 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 440,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467,460 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410,978 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,249,358 | 4,748 | SH | SOLE | 4,747 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 75,599 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,553,311 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,230,069 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,602 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 708,094 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 369,642 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,587,957 | 28,312 | SH | SOLE | 28,312 | 0 | 0 |