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 | 5,543 | 16,437 | SH | SOLE | 16,436 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,325 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,577 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,835 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,817 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,730 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,100 | 4,377 | SH | SOLE | 4,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 811 | 3,354 | SH | SOLE | 3,353 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,709 | 75,771 | SH | SOLE | 75,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,751 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,103 | 52,656 | SH | SOLE | 52,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,390 | 82,238 | SH | SOLE | 82,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,625 | 47,800 | SH | SOLE | 47,799 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,434 | 44,345 | SH | SOLE | 44,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,192 | 9,017 | SH | SOLE | 9,016 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,912 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,669 | 20,782 | SH | SOLE | 20,781 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 257 | 5,582 | SH | SOLE | 5,581 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 326 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,526 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 318 | 20,884 | SH | SOLE | 20,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,013 | 16,748 | SH | SOLE | 16,747 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 481 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 349 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,231 | 9,027 | SH | SOLE | 9,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,169 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,285 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 962 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,621 | 15,729 | SH | SOLE | 15,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,645 | 24,797 | SH | SOLE | 24,796 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,144 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,646 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,754 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,305 | 8,538 | SH | SOLE | 8,537 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,658 | 11,982 | SH | SOLE | 11,981 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,451 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,450 | 19,322 | SH | SOLE | 19,321 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 416 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,128 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,555 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,183 | 15,648 | SH | SOLE | 15,647 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,107 | 67,787 | SH | SOLE | 67,786 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,589 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,419 | 12,588 | SH | SOLE | 12,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,440 | 20,686 | SH | SOLE | 20,685 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 658 | 8,139 | SH | SOLE | 8,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,818 | 25,545 | SH | SOLE | 25,545 | 0 | 0 |