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 | 4,596 | 194,482 | SH | SOLE | 194,482 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,038 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 802 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,476 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 4,097 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 6,400 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 2,608 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 8,211 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,403 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 429 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,398 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,392 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 893 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,394 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 466 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,546 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 2,598 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 321 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,880 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 40,435 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,491 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,145 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 11,369 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 8,510 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
Guggenheim Funds Tr Risk Mng I | M.F. | 40168W368 | 1,248 | 31,883 | SH | SOLE | 31,883 | 0 | 0 |