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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,202,625 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
LINDE PLC | SHS | G54950103 | 3,836,882 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ABBOTT LABS | COM | 002824100 | 3,728,599 | 38,499 | SH | SOLE | 0 | 0 | 38,499 | ||
AMAZON COM INC | COM | 023135106 | 5,159,918 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,642,247 | 109,608 | SH | SOLE | 0 | 0 | 109,608 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 881,153 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
AMGEN INC | COM | 031162100 | 936,360 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,975,466 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,134,183 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | ||
APPLE INC | COM | 037833100 | 5,511,031 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,380 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,112,655 | 57,147 | SH | SOLE | 0 | 0 | 57,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,016 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BLACKSTONE INC | COM | 09260D107 | 4,139,730 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,626,283 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | 661,498 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,290,383 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
DANAHER CORPORATION | COM | 235851102 | 6,746,320 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
DOVER CORP | COM | 260003108 | 2,911,943 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
ECOLAB INC | COM | 278865100 | 4,153,027 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
FISERV INC | COM | 337738108 | 5,334,910 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,509,650 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 404,676 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 214,681 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
HOME DEPOT INC | COM | 437076102 | 4,563,435 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477,383 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,584,683 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
KLA CORP | COM NEW | 482480100 | 3,451,474 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ELI LILLY & CO | COM | 532457108 | 3,188,404 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
LITTELFUSE INC | COM | 537008104 | 4,853,718 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,165,875 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
MICROSOFT CORP | COM | 594918104 | 7,617,258 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
MODERNA INC | COM | 60770K107 | 2,050,823 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
NIKE INC | CL B | 654106103 | 2,454,279 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238,767 | 549 | SH | SOLE | 0 | 0 | 549 | ||
PEPSICO INC | COM | 713448108 | 5,288,841 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,365,479 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
QUALCOMM INC | COM | 747525103 | 1,019,424 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,988,409 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
S&P GLOBAL INC | COM | 78409V104 | 366,872 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,290,135 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 369,422 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SALESFORCE INC | COM | 79466L302 | 960,951 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
STERLING BANCORP INC | COM | 85917W102 | 76,516 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
TJX COS INC NEW | COM | 872540109 | 5,121,616 | 57,624 | SH | SOLE | 0 | 0 | 57,624 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,913,510 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZOETIS INC | CL A | 98978V103 | 4,870,449 | 27,994 | SH | SOLE | 0 | 0 | 27,994 |