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 |
AMAZON COM INC COM | Stock | 023135106 | 3,205 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,358 | 25,608 | SH | SOLE | 0 | 25,608 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,761 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,091 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,279 | 20,722 | SH | SOLE | 0 | 20,721 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 277 | 19,383 | SH | SOLE | 0 | 19,382 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 590 | 10,904 | SH | SOLE | 0 | 10,904 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,980 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 426 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,026 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 3,513 | 14,544 | SH | SOLE | 0 | 14,544 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 601 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 949 | 7,900 | SH | SOLE | 0 | 7,899 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 301 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,023 | 58,719 | SH | SOLE | 0 | 58,719 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,052 | 16,347 | SH | SOLE | 0 | 16,347 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 219 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 223 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 838 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,623 | 38,136 | SH | SOLE | 0 | 38,136 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 448 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,615 | 22,924 | SH | SOLE | 0 | 22,924 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 396 | 7,325 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 545 | 50,555 | SH | SOLE | 0 | 50,554 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,961 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 1,683 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,741 | 37,611 | SH | SOLE | 0 | 37,610 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 236 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 414 | 32,993 | SH | SOLE | 0 | 32,993 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,185 | 26,182 | SH | SOLE | 0 | 26,182 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 633 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 1,882 | 23,035 | SH | SOLE | 0 | 23,035 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 442 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,406 | 14,735 | SH | SOLE | 0 | 14,734 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 436 | 15,005 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 245 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2,913 | 24,751 | SH | SOLE | 0 | 24,751 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,913 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 594 | 8,785 | SH | SOLE | 0 | 8,784 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,554 | 39,533 | SH | SOLE | 0 | 39,533 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2,548 | 16,353 | SH | SOLE | 0 | 16,353 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 426 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 3,628 | 26,209 | SH | SOLE | 0 | 26,209 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,345 | 49,046 | SH | SOLE | 0 | 49,046 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,860 | 87,603 | SH | SOLE | 0 | 87,602 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 542 | 16,605 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 666 | 13,289 | SH | SOLE | 0 | 13,289 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 404 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,743 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 567 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 919 | 28,191 | SH | SOLE | 0 | 28,191 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,681 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,844 | 13,818 | SH | SOLE | 0 | 13,817 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 542 | 6,649 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,264 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 607 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,306 | 13,259 | SH | SOLE | 0 | 13,258 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,342 | 35,294 | SH | SOLE | 0 | 35,294 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 2,487 | 16,041 | SH | SOLE | 0 | 16,041 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,914 | 30,435 | SH | SOLE | 0 | 30,435 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,090 | 4,287 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,035 | 38,460 | SH | SOLE | 0 | 38,459 | 0 | 0 |