The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc | COM | 00206R102 | 6,503 | 225,947 | SH | SOLE | 225,947 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 3,804 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 783 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Church & Dwight Inc | COM | 171340102 | 3,557 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
| Cloudflare Inc Cl A Com | COM | 18915M107 | 6,348 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 6,338 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 3,365 | 250,016 | SH | SOLE | 250,016 | 0 | 0 | ||
| Goldman Sachs BDC Inc | COM | 38147U107 | 5,471 | 279,124 | SH | SOLE | 279,124 | 0 | 0 | ||
| iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,440 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
| iShares TR U.S. Real Es ETF | COM | 464287739 | 1,019 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MSC Industrial Direct Inc | COM | 553530106 | 2,984 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
| MSCI EAFE IShares ETF | COM | 464287465 | 941 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| Russell 2000 Ishares ETF | COM | 464287655 | 518 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,665 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
| Siteone Landscape Supply Inc | COM | 82982L103 | 3,298 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
| SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 2,807 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 36,825 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 5,760 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 9,200 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 12,898 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 11,349 | 250,583 | SH | SOLE | 250,583 | 0 | 0 | ||