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 |
Ares Capital Corp | COM | 04010L103 | 869 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,023 | 197,050 | SH | SOLE | 197,050 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,787 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 591 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,570 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 1,893 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
Discovery Inc Ser A | COM | 934423104 | 532 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 5,882 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 1,651 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 6,050 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
Golub Cap BDC Inc | COM | 38173M102 | 885 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,031 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 323 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,406 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,069 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 696 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
New Mountain Finance Corp Com | COM | 647551100 | 922 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,283 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 377 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,382 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 1,688 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 856 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 264 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,043 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 28,195 | 144,723 | SH | SOLE | 144,723 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 5,659 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 9,716 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 6,761 | 168,107 | SH | SOLE | 168,107 | 0 | 0 |