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
Estimated average burden
hours per response: 23.8
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
PAYPAL HLDGS INC COM Stock 70450Y103 5,308 30,467 SH   SOLE 0 30,467 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,141 17,386 SH   SOLE 0 17,386 0 0
MICROSOFT CORP COM Stock 594918104 4,768 23,429 SH   SOLE 0 23,429 0 0
AMAZON COM INC COM Stock 023135106 4,643 1,683 SH   SOLE 0 1,683 0 0
DANAHER CORPORATION COM Stock 235851102 4,596 25,992 SH   SOLE 0 25,991 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,538 15,386 SH   SOLE 0 15,386 0 0
HOME DEPOT INC COM Stock 437076102 4,130 16,486 SH   SOLE 0 16,485 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 4,124 10,623 SH   SOLE 0 10,622 0 0
AMPHENOL CORP NEW CL A Stock 032095101 4,058 42,353 SH   SOLE 0 42,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,916 27,846 SH   SOLE 0 27,846 0 0
FISERV INC COM Stock 337738108 3,896 39,914 SH   SOLE 0 39,914 0 0
ABBOTT LABS COM Stock 002824100 3,714 40,617 SH   SOLE 0 40,617 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,602 16,775 SH   SOLE 0 16,775 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,560 26,551 SH   SOLE 0 26,551 0 0
ZOETIS INC CL A Stock 98978V103 3,470 25,319 SH   SOLE 0 25,319 0 0
ECOLAB INC COM Stock 278865100 3,345 16,815 SH   SOLE 0 16,814 0 0
TELADOC HEALTH INC COM Stock 87918A105 2,953 15,473 SH   SOLE 0 15,473 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,936 9,682 SH   SOLE 0 9,682 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,617 35,719 SH   SOLE 0 35,719 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,601 21,750 SH   SOLE 0 21,750 0 0
TJX COS INC NEW COM Stock 872540109 2,465 48,746 SH   SOLE 0 48,746 0 0
NIKE INC CL B Stock 654106103 2,357 24,040 SH   SOLE 0 24,040 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2,353 19,711 SH   SOLE 0 19,711 0 0
F M C CORP COM NEW Stock 302491303 2,295 23,035 SH   SOLE 0 23,035 0 0
US BANCORP DEL COM NEW Stock 902973304 2,206 59,919 SH   SOLE 0 59,919 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,109 1,492 SH   SOLE 0 1,492 0 0
BK OF AMERICA CORP COM Stock 060505104 2,071 87,204 SH   SOLE 0 87,204 0 0
LINDE PLC SHS Stock G5494J103 2,064 9,729 SH   SOLE 0 9,729 0 0
LITTELFUSE INC COM Stock 537008104 2,013 11,795 SH   SOLE 0 11,795 0 0
CISCO SYS INC COM Stock 17275R102 1,906 40,861 SH   SOLE 0 40,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,895 8,787 SH   SOLE 0 8,787 0 0
APPLE INC COM Stock 037833100 1,510 4,139 SH   SOLE 0 4,139 0 0
SPDR S&P 500 ETF ETF 78462F103 1,228 3,982 SH   SOLE 0 3,982 0 0
PEPSICO INC COM Stock 713448108 1,032 7,803 SH   SOLE 0 7,803 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,022 721 SH   SOLE 0 721 0 0
DIGITAL RLTY TR INC COM REIT 253868103 868 6,107 SH   SOLE 0 6,106 0 0
QUALCOMM INC COM Stock 747525103 771 8,452 SH   SOLE 0 8,451 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 764 2,954 SH   SOLE 0 2,953 0 0
ARES CAPITAL CORP COM CEF 04010L103 759 52,533 SH   SOLE 0 52,533 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 759 8,069 SH   SOLE 0 8,068 0 0
MKS INSTRS INC COM Stock 55306N104 736 6,502 SH   SOLE 0 6,502 0 0
INTEL CORP COM Stock 458140100 729 12,183 SH   SOLE 0 12,182 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 650 11,787 SH   SOLE 0 11,787 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 645 12,375 SH   SOLE 0 12,375 0 0
PFIZER INC COM Stock 717081103 569 17,393 SH   SOLE 0 17,393 0 0
FORTIVE CORP COM Stock 34959J108 509 7,523 SH   SOLE 0 7,523 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 490 2,880 SH   SOLE 0 2,880 0 0
WP CAREY INC COM REIT 92936U109 485 7,167 SH   SOLE 0 7,166 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 474 8,390 SH   SOLE 0 8,389 0 0
AMGEN INC COM Stock 031162100 433 1,838 SH   SOLE 0 1,837 0 0
GOLUB CAP BDC INC COM CEF 38173M102 424 36,433 SH   SOLE 0 36,433 0 0
GILEAD SCIENCES INC COM Stock 375558103 415 5,400 SH   SOLE 0 5,400 0 0
CLOROX CO DEL COM Stock 189054109 399 1,818 SH   SOLE 0 1,818 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 387 10,305 SH   SOLE 0 10,305 0 0
ENBRIDGE INC COM Stock 29250N105 366 12,018 SH   SOLE 0 12,017 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 360 19,823 SH   SOLE 0 19,822 0 0
S&P GLOBAL INC COM Stock 78409V104 329 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 283 872 SH   SOLE 0 872 0 0
ONEOK INC NEW COM Stock 682680103 257 7,738 SH   SOLE 0 7,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 212 1,189 SH   SOLE 0 1,189 0 0
DOMINION ENERGY INC COM Stock 25746U109 204 2,511 SH   SOLE 0 2,510 0 0