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 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,754 | 18,968 | SH | SOLE | 0 | 18,968 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 6,579 | 23,486 | SH | SOLE | 0 | 23,485 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,168 | 26,163 | SH | SOLE | 0 | 26,162 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 6,155 | 27,344 | SH | SOLE | 0 | 27,344 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,937 | 15,956 | SH | SOLE | 0 | 15,955 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 5,934 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,811 | 21,036 | SH | SOLE | 0 | 21,035 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,693 | 86,297 | SH | SOLE | 0 | 86,296 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,477 | 22,552 | SH | SOLE | 0 | 22,552 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,422 | 32,988 | SH | SOLE | 0 | 32,987 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,399 | 38,395 | SH | SOLE | 0 | 38,394 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,254 | 17,212 | SH | SOLE | 0 | 17,211 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 5,224 | 43,887 | SH | SOLE | 0 | 43,887 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,221 | 43,570 | SH | SOLE | 0 | 43,569 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 4,915 | 31,210 | SH | SOLE | 0 | 31,210 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,736 | 11,741 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,531 | 81,926 | SH | SOLE | 0 | 81,925 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,322 | 35,384 | SH | SOLE | 0 | 35,384 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 4,260 | 19,898 | SH | SOLE | 0 | 19,898 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,171 | 11,835 | SH | SOLE | 0 | 11,834 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 4,049 | 36,607 | SH | SOLE | 0 | 36,607 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,784 | 23,641 | SH | SOLE | 0 | 23,640 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,749 | 56,672 | SH | SOLE | 0 | 56,671 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,517 | 90,911 | SH | SOLE | 0 | 90,910 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,505 | 19,837 | SH | SOLE | 0 | 19,837 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 3,494 | 26,296 | SH | SOLE | 0 | 26,296 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 3,449 | 13,044 | SH | SOLE | 0 | 13,044 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,266 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,069 | 22,659 | SH | SOLE | 0 | 22,658 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,040 | 38,566 | SH | SOLE | 0 | 38,566 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,902 | 47,528 | SH | SOLE | 0 | 47,528 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,191 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,494 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,375 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,343 | 8,822 | SH | SOLE | 0 | 8,821 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 1,231 | 6,637 | SH | SOLE | 0 | 6,636 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,079 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 995 | 53,162 | SH | SOLE | 0 | 53,161 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 974 | 4,074 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 882 | 12,622 | SH | SOLE | 0 | 12,621 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 871 | 14,974 | SH | SOLE | 0 | 14,973 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 692 | 2,782 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 585 | 11,289 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 528 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 415 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 393 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 363 | 9,965 | SH | SOLE | 0 | 9,964 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 353 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 349 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 330 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 316 | 21,628 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 233 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 213 | 4,120 | SH | SOLE | 0 | 4,119 | 0 | 0 |