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 | 964,563 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,523,141 | 191,371 | SH | SOLE | 191,371 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,503,364 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 862,416 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,795,088 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
Discovery Inc Ser A | COM | 934423104 | 423,491 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 6,891,206 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 2,527,442 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 5,744,495 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
Golub Cap BDC Inc | COM | 38173M102 | 952,303 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,072,006 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,520,716 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,248,099 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 818,994 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
New Mountain Finance Corp Com | COM | 647551100 | 1,002,928 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,462,387 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 399,947 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,457,556 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 1,832,186 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 946,083 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,008,075 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 30,005,120 | 144,903 | SH | SOLE | 144,903 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 6,391,349 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 9,109,658 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 6,941,138 | 168,107 | SH | SOLE | 168,107 | 0 | 0 |