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 |
AT&T Inc | COM | 00206R102 | 6,136 | 227,180 | SH | SOLE | 227,180 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,904 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 691 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,428 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 6,756 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 7,879 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 3,220 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 7,683 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,412 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 1,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,665 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 930 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 495 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,644 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 3,852 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 2,762 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,801 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 32,396 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 5,667 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8,693 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 11,838 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 11,630 | 250,583 | SH | SOLE | 250,583 | 0 | 0 |