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 | 6,718,218 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | |||
LINDE PLC | SHS | G54950103 | 5,783,923 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
ABBOTT LABS | COM | 002824100 | 5,137,999 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | |||
AMAZON COM INC | COM | 023135106 | 7,957,492 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,492,917 | 115,976 | SH | SOLE | 0 | 0 | 115,976 | |||
CENCORA INC | COM | 03073E105 | 5,519,979 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | |||
AMGEN INC | COM | 031162100 | 1,254,381 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,401,703 | 144,286 | SH | SOLE | 0 | 0 | 144,286 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,583,611 | 69,145 | SH | SOLE | 0 | 0 | 69,145 | |||
APPLE INC | COM | 037833100 | 7,898,524 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,452,214 | 69,351 | SH | SOLE | 0 | 0 | 69,351 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,402 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
BLACKSTONE INC | COM | 09260D107 | 1,511,914 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
CONOCOPHILLIPS | COM | 20825C104 | 649,097 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,260,017 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
DANAHER CORPORATION | COM | 235851102 | 8,283,100 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | |||
ECOLAB INC | COM | 278865100 | 6,475,467 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
FISERV INC | COM | 337738108 | 8,067,817 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,150,784 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | |||
GILEAD SCIENCES INC | COM | 375558103 | 452,736 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
HOME DEPOT INC | COM | 437076102 | 6,562,789 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | |||
INSULET CORP | COM | 45784P101 | 3,974,672 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 685,910 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229,975 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 458,548 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
KLA CORP | COM NEW | 482480100 | 5,355,013 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
ELI LILLY & CO | COM | 532457108 | 6,578,936 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
LITTELFUSE INC | COM | 537008104 | 6,243,871 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,583,838 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | |||
MICROSOFT CORP | COM | 594918104 | 10,035,114 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | |||
NVIDIA CORPORATION | COM | 67066G104 | 467,877 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
PEPSICO INC | COM | 713448108 | 6,084,064 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,428,646 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | |||
QUALCOMM INC | COM | 747525103 | 1,426,820 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,531,323 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,143,255 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
S&P GLOBAL INC | COM | 78409V104 | 528,502 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746,482 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 435,790 | 765 | SH | SOLE | 0 | 0 | 765 | |||
SALESFORCE INC | COM | 79466L302 | 1,356,227 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
STERLING BANCORP INC | COM | 85917W102 | 59,614 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
TJX COS INC NEW | COM | 872540109 | 7,157,077 | 60,891 | SH | SOLE | 0 | 0 | 60,891 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,424,239 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,660 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,266,119 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
WELLS FARGO CO NEW | COM | 949746101 | 367,185 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
XYLEM INC | COM | 98419M100 | 3,999,418 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | |||
ZOETIS INC | CL A | 98978V103 | 6,122,940 | 31,339 | SH | SOLE | 0 | 0 | 31,339 |