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 | 968,478 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,718,501 | 141,221 | SH | SOLE | 141,221 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,018,783 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 407,793 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,249,076 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
Discovery Inc Ser A | COM | 934423104 | 495,944 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 4,911,634 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 729,083 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 2,551,660 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 3,055,703 | 223,861 | SH | SOLE | 223,861 | 0 | 0 | ||
Golub Cap BDC Inc | COM | 38173M102 | 984,856 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,110,187 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,746,083 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 1,708,317 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 892,360 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
New Mountain Finance Corp Com | COM | 647551100 | 1,000,817 | 82,236 | SH | SOLE | 82,236 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,692,061 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 410,356 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 1,925,232 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 1,570,310 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 979,076 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 797,131 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,627,888 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 5,096,122 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 8,563,601 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 2,952,833 | 78,995 | SH | SOLE | 78,995 | 0 | 0 |