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 | 81,481 | 388,189 | SH | SOLE | NONE | 388,189 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 78,989 | 584,797 | SH | SOLE | NONE | 584,797 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95,215 | 696,884 | SH | SOLE | NONE | 696,884 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 65,983 | 797,372 | SH | SOLE | NONE | 797,372 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 84,575 | 996,997 | SH | SOLE | NONE | 996,997 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 78,701 | 913,322 | SH | SOLE | NONE | 913,322 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 84,347 | 577,322 | SH | SOLE | NONE | 577,322 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,060 | 442,037 | SH | SOLE | NONE | 442,037 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55,478 | 93,223 | SH | SOLE | NONE | 93,223 | 0 | 0 | |
BALL CORP | COM | 058498106 | 76,539 | 1,853,243 | SH | SOLE | NONE | 1,853,243 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 76,116 | 388,447 | SH | SOLE | NONE | 388,447 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 32,820 | 299,861 | SH | SOLE | NONE | 299,861 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 70,763 | 971,348 | SH | SOLE | NONE | 971,348 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 69,944 | 1,817,665 | SH | SOLE | NONE | 1,817,665 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 67,871 | 834,621 | SH | SOLE | NONE | 834,621 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70,970 | 550,243 | SH | SOLE | NONE | 550,243 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 79,758 | 352,788 | SH | SOLE | NONE | 352,788 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 65,809 | 1,691,307 | SH | SOLE | NONE | 1,691,307 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 56,830 | 1,328,423 | SH | SOLE | NONE | 1,328,423 | 0 | 0 | |
ICON PLC | COM | 000571120 | 96,087 | 843,756 | SH | SOLE | NONE | 843,756 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69,349 | 1,334,914 | SH | SOLE | NONE | 1,334,914 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 88,255 | 983,010 | SH | SOLE | NONE | 983,010 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 64,309 | 1,235,989 | SH | SOLE | NONE | 1,235,989 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 90,557 | 822,422 | SH | SOLE | NONE | 822,422 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70,840 | 635,732 | SH | SOLE | NONE | 635,732 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 72,121 | 663,731 | SH | SOLE | NONE | 663,731 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 82,862 | 863,510 | SH | SOLE | NONE | 863,510 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 87,288 | 460,988 | SH | SOLE | NONE | 460,988 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 66,969 | 908,305 | SH | SOLE | NONE | 908,305 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 72,639 | 906,971 | SH | SOLE | NONE | 906,971 | 0 | 0 | |
VF CORP | COM | 918204108 | 81,002 | 1,274,216 | SH | SOLE | NONE | 1,274,216 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 60,621 | 615,007 | SH | SOLE | NONE | 615,007 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 43,483 | 241,907 | SH | SOLE | NONE | 241,907 | 0 | 0 |