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 |
AT&T Inc | COM | 00206R102 | 5,278 | 214,557 | SH | SOLE | 214,557 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,990 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 744 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 3,963 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 5,760 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 8,048 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
General Electric Co New | COM | 369604301 | 2,952 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 8,022 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,503 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 898 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
MSC Industrial Direct Inc | COM | 553530106 | 2,617 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 953 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 505 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 4,045 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 4,342 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 1,743 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,809 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 37,286 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 5,818 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,860 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 13,048 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 10,364 | 216,016 | SH | SOLE | 216,016 | 0 | 0 |