The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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