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 |
3M CO | COM | 88579Y101 | 91,652 | 557,767 | SH | SOLE | NONE | 557,767 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 84,316 | 944,081 | SH | SOLE | NONE | 944,081 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56,057 | 928,026 | SH | SOLE | NONE | 928,026 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 100,431 | 1,113,917 | SH | SOLE | NONE | 1,113,917 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 88,204 | 1,635,369 | SH | SOLE | NONE | 1,635,369 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 85,286 | 1,536,138 | SH | SOLE | NONE | 1,536,138 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 95,607 | 154,427 | SH | SOLE | NONE | 154,427 | 0 | 0 | |
BALL CORP | COM | 058498106 | 95,714 | 1,404,044 | SH | SOLE | NONE | 1,404,044 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 94,796 | 678,277 | SH | SOLE | NONE | 678,277 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 71,587 | 638,143 | SH | SOLE | NONE | 638,143 | 0 | 0 | |
COCA-COLA CO THE | COM | 191216100 | 40,976 | 970,531 | SH | SOLE | NONE | 970,531 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 80,979 | 1,170,389 | SH | SOLE | NONE | 1,170,389 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 99,314 | 1,411,105 | SH | SOLE | NONE | 1,411,105 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 78,104 | 744,915 | SH | SOLE | NONE | 744,915 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 97,514 | 560,879 | SH | SOLE | NONE | 560,879 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 64,731 | 2,003,441 | SH | SOLE | NONE | 2,003,441 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 62,258 | 1,037,804 | SH | SOLE | NONE | 1,037,804 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79,171 | 1,463,683 | SH | SOLE | NONE | 1,463,683 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 75,971 | 1,684,128 | SH | SOLE | NONE | 1,684,128 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99,435 | 1,031,164 | SH | SOLE | NONE | 1,031,164 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 94,750 | 1,220,377 | SH | SOLE | NONE | 1,220,377 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 87,343 | 917,322 | SH | SOLE | NONE | 917,322 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 94,086 | 1,157,340 | SH | SOLE | NONE | 1,157,340 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 70,785 | 293,861 | SH | SOLE | NONE | 293,861 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 83,756 | 1,062,898 | SH | SOLE | NONE | 1,062,898 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 84,011 | 669,733 | SH | SOLE | NONE | 669,733 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 86,284 | 1,258,148 | SH | SOLE | NONE | 1,258,148 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 88,587 | 1,024,367 | SH | SOLE | NONE | 1,024,367 | 0 | 0 | |
VF CORP | COM | 918204108 | 94,061 | 1,255,826 | SH | SOLE | NONE | 1,255,826 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 97,659 | 1,024,324 | SH | SOLE | NONE | 1,024,324 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 82,580 | 323,983 | SH | SOLE | NONE | 323,983 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 76,696 | 1,052,788 | SH | SOLE | NONE | 1,052,788 | 0 | 0 |