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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 4,969,154 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | |||
LINDE PLC | SHS | G54950103 | 5,318,967 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
ABBOTT LABS | COM | 002824100 | 5,039,103 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | |||
AMAZON COM INC | COM | 023135106 | 7,396,326 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,831,425 | 112,977 | SH | SOLE | 0 | 0 | 112,977 | |||
CENCORA INC | COM | 03073E105 | 5,464,117 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | |||
AMGEN INC | COM | 031162100 | 1,062,351 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,272,118 | 71,713 | SH | SOLE | 0 | 0 | 71,713 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,843,849 | 63,242 | SH | SOLE | 0 | 0 | 63,242 | |||
APPLE INC | COM | 037833100 | 5,525,212 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,304,393 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,571 | 905 | SH | SOLE | 0 | 0 | 905 | |||
BLACKSTONE INC | COM | 09260D107 | 1,257,856 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
CONOCOPHILLIPS | COM | 20825C104 | 711,088 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,829,282 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | |||
DANAHER CORPORATION | COM | 235851102 | 7,122,846 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | |||
ECOLAB INC | COM | 278865100 | 5,719,951 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | |||
FISERV INC | COM | 337738108 | 7,348,740 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,260,767 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | |||
GILEAD SCIENCES INC | COM | 375558103 | 395,550 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
HOME DEPOT INC | COM | 437076102 | 5,997,586 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,195 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 415,401 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
KLA CORP | COM NEW | 482480100 | 4,787,969 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
ELI LILLY & CO | COM | 532457108 | 5,153,756 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
LITTELFUSE INC | COM | 537008104 | 5,576,222 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,362,017 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
MICROSOFT CORP | COM | 594918104 | 9,728,095 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
NVIDIA CORPORATION | COM | 67066G104 | 553,845 | 613 | SH | SOLE | 0 | 0 | 613 | |||
PEPSICO INC | COM | 713448108 | 5,849,686 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,881,914 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | |||
QUALCOMM INC | COM | 747525103 | 1,474,959 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,820,076 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,007,560 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | |||
S&P GLOBAL INC | COM | 78409V104 | 425,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,599,330 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 439,556 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SALESFORCE INC | COM | 79466L302 | 1,372,111 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
STERLING BANCORP INC | COM | 85917W102 | 67,606 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
TJX COS INC NEW | COM | 872540109 | 6,023,389 | 59,391 | SH | SOLE | 0 | 0 | 59,391 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,253,375 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,306,955 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,346 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VERALTO CORP | COM SHS | 92338C103 | 759,114 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
WELLS FARGO CO NEW | COM | 949746101 | 336,168 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
ZOETIS INC | CL A | 98978V103 | 5,022,239 | 29,681 | SH | SOLE | 0 | 0 | 29,681 |