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 |
EATON CORP PLC | SHS | G29183103 | 5,097,548 | 16,258 | SH | SOLE | 0 | 0 | 16,151 | ||
LINDE PLC | SHS | G54950103 | 5,247,619 | 11,959 | SH | SOLE | 0 | 0 | 11,878 | ||
ABBOTT LABS | COM | 002824100 | 4,626,446 | 44,524 | SH | SOLE | 0 | 0 | 44,457 | ||
AMAZON COM INC | COM | 023135106 | 8,096,488 | 41,896 | SH | SOLE | 0 | 0 | 41,734 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,461,382 | 113,973 | SH | SOLE | 0 | 0 | 113,203 | ||
CENCORA INC | COM | 03073E105 | 5,441,209 | 24,151 | SH | SOLE | 0 | 0 | 23,929 | ||
AMGEN INC | COM | 031162100 | 1,198,672 | 3,836 | SH | SOLE | 0 | 0 | 3,809 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,724,674 | 144,347 | SH | SOLE | 0 | 0 | 143,876 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,915,695 | 67,338 | SH | SOLE | 0 | 0 | 66,805 | ||
APPLE INC | COM | 037833100 | 7,037,703 | 33,414 | SH | SOLE | 0 | 0 | 33,237 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,379,408 | 66,190 | SH | SOLE | 0 | 0 | 65,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,868 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLACKSTONE INC | COM | 09260D107 | 1,205,732 | 9,739 | SH | SOLE | 0 | 0 | 9,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 660,420 | 5,774 | SH | SOLE | 0 | 0 | 5,773 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,931,648 | 9,331 | SH | SOLE | 0 | 0 | 9,311 | ||
DANAHER CORPORATION | COM | 235851102 | 7,274,080 | 29,114 | SH | SOLE | 0 | 0 | 28,969 | ||
ECOLAB INC | COM | 278865100 | 5,932,222 | 24,925 | SH | SOLE | 0 | 0 | 24,811 | ||
FISERV INC | COM | 337738108 | 6,786,168 | 45,533 | SH | SOLE | 0 | 0 | 45,354 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,513,834 | 28,976 | SH | SOLE | 0 | 0 | 28,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 370,494 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,449,509 | 15,831 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,177,368 | 26,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,649 | 1,824 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 414,298 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
KLA CORP | COM NEW | 482480100 | 5,722,938 | 6,941 | SH | SOLE | 0 | 0 | 6,923 | ||
ELI LILLY & CO | COM | 532457108 | 6,060,883 | 6,694 | SH | SOLE | 0 | 0 | 6,651 | ||
LITTELFUSE INC | COM | 537008104 | 5,916,227 | 23,147 | SH | SOLE | 0 | 0 | 23,017 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,730,933 | 15,257 | SH | SOLE | 0 | 0 | 15,169 | ||
MICROSOFT CORP | COM | 594918104 | 10,402,194 | 23,274 | SH | SOLE | 0 | 0 | 23,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 616,342 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
PEPSICO INC | COM | 713448108 | 5,727,225 | 34,725 | SH | SOLE | 0 | 0 | 34,522 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,071,716 | 30,753 | SH | SOLE | 0 | 0 | 30,589 | ||
QUALCOMM INC | COM | 747525103 | 1,738,666 | 8,729 | SH | SOLE | 0 | 0 | 8,717 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,982,682 | 25,639 | SH | SOLE | 0 | 0 | 25,517 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,170,693 | 12,722 | SH | SOLE | 0 | 0 | 12,657 | ||
S&P GLOBAL INC | COM | 78409V104 | 456,258 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,656,470 | 3,044 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417,362 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SALESFORCE INC | COM | 79466L302 | 1,246,426 | 4,848 | SH | SOLE | 0 | 0 | 4,821 | ||
STERLING BANCORP INC | COM | 85917W102 | 68,523 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
TJX COS INC NEW | COM | 872540109 | 6,602,235 | 59,966 | SH | SOLE | 0 | 0 | 59,703 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,918,124 | 10,154 | SH | SOLE | 0 | 0 | 10,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,556,878 | 10,912 | SH | SOLE | 0 | 0 | 10,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,609 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VERALTO CORP | COM SHS | 92338C103 | 818,744 | 8,576 | SH | SOLE | 0 | 0 | 8,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 386,035 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
XYLEM INC | COM | 98419M100 | 3,693,239 | 27,230 | SH | SOLE | 0 | 0 | 26,936 | ||
ZOETIS INC | CL A | 98978V103 | 5,288,970 | 30,509 | SH | SOLE | 0 | 0 | 30,281 |