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 | 5,321 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,509 | 30,284 | SH | SOLE | 0 | 30,283 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,364 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,001 | 21,588 | SH | SOLE | 0 | 21,588 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 316 | 20,033 | SH | SOLE | 0 | 20,033 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 657 | 12,689 | SH | SOLE | 0 | 12,689 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 388 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,317 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,849 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 717 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,072 | 7,732 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,236 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,606 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,933 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 251 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,049 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,415 | 42,842 | SH | SOLE | 0 | 42,842 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,013 | 23,833 | SH | SOLE | 0 | 23,832 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 570 | 9,422 | SH | SOLE | 0 | 9,421 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 749 | 53,674 | SH | SOLE | 0 | 53,674 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 3,229 | 25,719 | SH | SOLE | 0 | 25,719 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 2,466 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4,509 | 41,646 | SH | SOLE | 0 | 41,645 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 295 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 489 | 36,926 | SH | SOLE | 0 | 36,926 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 209 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,484 | 30,463 | SH | SOLE | 0 | 30,463 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 904 | 6,158 | SH | SOLE | 0 | 6,157 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 719 | 2,975 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 2,510 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 471 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,113 | 18,202 | SH | SOLE | 0 | 18,201 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 354 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 361 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 4,189 | 25,330 | SH | SOLE | 0 | 25,329 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,927 | 21,500 | SH | SOLE | 0 | 21,499 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,005 | 8,539 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 792 | 20,106 | SH | SOLE | 0 | 20,106 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 3,660 | 18,315 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 783 | 8,134 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 5,729 | 26,605 | SH | SOLE | 0 | 26,604 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,817 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,152 | 89,319 | SH | SOLE | 0 | 89,318 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 647 | 12,406 | SH | SOLE | 0 | 12,405 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 341 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,193 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 552 | 2,172 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 412 | 10,348 | SH | SOLE | 0 | 10,348 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,786 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 2,110 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 705 | 6,458 | SH | SOLE | 0 | 6,458 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,203 | 10,638 | SH | SOLE | 0 | 10,637 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,795 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,555 | 41,465 | SH | SOLE | 0 | 41,465 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,763 | 35,819 | SH | SOLE | 0 | 35,819 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 3,413 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,861 | 29,745 | SH | SOLE | 0 | 29,745 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,044 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,508 | 41,419 | SH | SOLE | 0 | 41,418 | 0 | 0 |