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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,466 | 16,086 | SH | SOLE | 16,085 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,675 | 16,259 | SH | SOLE | 16,258 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,973 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,747 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,409 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,005 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 975 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 741 | 3,048 | SH | SOLE | 3,047 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,792 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,162 | 37,758 | SH | SOLE | 37,757 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 857 | 47,777 | SH | SOLE | 47,776 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,564 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 852 | SH | SOLE | 852 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,767 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,660 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,247 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,677 | 26,337 | SH | SOLE | 26,336 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,144 | 20,447 | SH | SOLE | 20,446 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 312 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,814 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 271 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,469 | 16,294 | SH | SOLE | 16,293 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 408 | 8,426 | SH | SOLE | 8,425 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 321 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,989 | 33,740 | SH | SOLE | 33,739 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,373 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 568 | 5,535 | SH | SOLE | 5,534 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,824 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,220 | 24,217 | SH | SOLE | 24,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,430 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,478 | 32,872 | SH | SOLE | 32,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,523 | 24,504 | SH | SOLE | 24,503 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 977 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,604 | 11,667 | SH | SOLE | 11,666 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 337 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 685 | 11,790 | SH | SOLE | 11,789 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 335 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 790 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,049 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,022 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,362 | 78,111 | SH | SOLE | 78,110 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,595 | 78,108 | SH | SOLE | 78,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,281 | 12,230 | SH | SOLE | 12,229 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 12,589 | SH | SOLE | 12,588 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,299 | 19,058 | SH | SOLE | 19,057 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 579 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,337 | 25,232 | SH | SOLE | 25,231 | 0 | 0 |