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 |
Alphabet Inc | COM | 02079K107 | 260 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,069 | 194,143 | SH | SOLE | 194,143 | 0 | 0 | ||
Blackstone Inc Com | COM | 09260D107 | 287 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 257 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,741 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 644 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,323 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 1,497 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 329 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 407 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Discovery Inc Ser A | COM | 934423104 | 621 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 330 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 307 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 291 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 5,141 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 1,814 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 7,034 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 321 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,166 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 365 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,107 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 225 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 380 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,114 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 777 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,171 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 386 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,761 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 1,927 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 269 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,441 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 425 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 242 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 253 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 348 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 417 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Totalenergies Se | COM | 89151E109 | 440 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 222 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 31,256 | 146,547 | SH | SOLE | 146,547 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 420 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 6,261 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 8,934 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 6,878 | 175,599 | SH | SOLE | 175,599 | 0 | 0 |