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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,600 20,746 SH   SOLE   20,746 0 0
LINDE PLC SHS G5494J103 8,170 23,584 SH   SOLE   23,583 0 0
ABBOTT LABS COM 002824100 6,353 45,141 SH   SOLE   45,141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,023 8,858 SH   SOLE   8,858 0 0
ALPHABET INC CAP STK CL C 02079K107 4,905 1,695 SH   SOLE   1,695 0 0
AMAZON COM INC COM 023135106 6,805 2,041 SH   SOLE   2,041 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,275 4,359 SH   SOLE   4,358 0 0
AMGEN INC COM 031162100 669 2,974 SH   SOLE   2,974 0 0
AMPHENOL CORP NEW CL A 032095101 7,695 87,986 SH   SOLE   87,986 0 0
APPLE INC COM 037833100 6,814 38,374 SH   SOLE   38,373 0 0
ARES CAPITAL CORP COM 04010L103 1,105 52,128 SH   SOLE   52,127 0 0
BK OF AMERICA CORP COM 060505104 4,266 95,897 SH   SOLE   95,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 902 SH   SOLE   902 0 0
BLACKSTONE INC COM 09260D107 220 1,700 SH   SOLE   1,700 0 0
CITIGROUP INC COM NEW 172967424 2,240 37,097 SH   SOLE   37,097 0 0
COLGATE PALMOLIVE CO COM 194162103 4,043 47,378 SH   SOLE   47,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,076 10,703 SH   SOLE   10,703 0 0
DANAHER CORPORATION COM 235851102 8,858 26,922 SH   SOLE   26,922 0 0
ECOLAB INC COM 278865100 4,828 20,579 SH   SOLE   20,578 0 0
ENBRIDGE INC COM 29250N105 274 7,012 SH   SOLE   7,011 0 0
FISERV INC COM 337738108 4,633 44,637 SH   SOLE   44,637 0 0
GILEAD SCIENCES INC COM 375558103 392 5,400 SH   SOLE   5,400 0 0
GOLUB CAP BDC INC COM 38173M102 316 20,463 SH   SOLE   20,462 0 0
HOME DEPOT INC COM 437076102 7,019 16,912 SH   SOLE   16,912 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 1,923 SH   SOLE   1,922 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 528 10,350 SH   SOLE   10,350 0 0
ISHARES TR CORE DIV GRWTH 46434V621 359 6,459 SH   SOLE   6,459 0 0
JPMORGAN CHASE & CO COM 46625H100 1,405 8,871 SH   SOLE   8,871 0 0
JOHNSON & JOHNSON COM 478160104 5,919 34,600 SH   SOLE   34,599 0 0
LITTELFUSE INC COM 537008104 4,091 13,002 SH   SOLE   13,002 0 0
MKS INSTRS INC COM 55306N104 1,118 6,417 SH   SOLE   6,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,623 15,650 SH   SOLE   15,649 0 0
MICROSOFT CORP COM 594918104 8,961 26,643 SH   SOLE   26,643 0 0
NIKE INC CL B 654106103 3,868 23,205 SH   SOLE   23,205 0 0
NVIDIA CORPORATION COM 67066G104 345 1,171 SH   SOLE   1,171 0 0
PAYPAL HLDGS INC COM 70450Y103 5,039 26,721 SH   SOLE   26,721 0 0
PEPSICO INC COM 713448108 5,816 33,483 SH   SOLE   33,482 0 0
PROCTER AND GAMBLE CO COM 742718109 3,972 24,285 SH   SOLE   24,284 0 0
QUALCOMM INC COM 747525103 1,585 8,667 SH   SOLE   8,666 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,827 11,846 SH   SOLE   11,846 0 0
S&P GLOBAL INC COM 78409V104 472 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,626 3,423 SH   SOLE   3,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,109 13,522 SH   SOLE   13,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 849 SH   SOLE   849 0 0
SOUTHWEST AIRLS CO COM 844741108 2,337 54,544 SH   SOLE   54,544 0 0
STRYKER CORPORATION COM 863667101 4,133 15,456 SH   SOLE   15,456 0 0
TJX COS INC NEW COM 872540109 5,091 67,062 SH   SOLE   67,061 0 0
US BANCORP DEL COM NEW 902973304 4,791 85,297 SH   SOLE   85,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,867 15,667 SH   SOLE   15,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 708 13,627 SH   SOLE   13,626 0 0
VERISK ANALYTICS INC COM 92345Y106 4,687 20,493 SH   SOLE   20,493 0 0
WP CAREY INC COM 92936U109 656 7,998 SH   SOLE   7,997 0 0
ZOETIS INC CL A 98978V103 7,641 31,310 SH   SOLE   31,309 0 0