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 | 66,429 | 348,635 | SH | SOLE | NONE | 348,635 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 75,181 | 533,158 | SH | SOLE | NONE | 533,158 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57,808 | 746,823 | SH | SOLE | NONE | 746,823 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 57,705 | 775,601 | SH | SOLE | NONE | 775,601 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 75,285 | 926,580 | SH | SOLE | NONE | 926,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77,559 | 903,639 | SH | SOLE | NONE | 903,639 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 90,853 | 625,019 | SH | SOLE | NONE | 625,019 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 81,159 | 875,308 | SH | SOLE | NONE | 875,308 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 91,295 | 108,900 | SH | SOLE | NONE | 108,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 100,271 | 2,180,760 | SH | SOLE | NONE | 2,180,760 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 65,975 | 999,470 | SH | SOLE | NONE | 999,470 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 82,524 | 365,007 | SH | SOLE | NONE | 365,007 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 37,475 | 292,456 | SH | SOLE | NONE | 292,456 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 39,707 | 667,128 | SH | SOLE | NONE | 667,128 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 69,606 | 2,032,906 | SH | SOLE | NONE | 2,032,906 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 70,869 | 1,081,637 | SH | SOLE | NONE | 1,081,637 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 89,358 | 604,547 | SH | SOLE | NONE | 604,547 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,013 | 314,932 | SH | SOLE | NONE | 314,932 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 69,044 | 1,585,760 | SH | SOLE | NONE | 1,585,760 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 49,156 | 1,292,909 | SH | SOLE | NONE | 1,292,909 | 0 | 0 | |
ICON PLC | COM | 000571120 | 88,181 | 682,461 | SH | SOLE | NONE | 682,461 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 66,356 | 1,616,063 | SH | SOLE | NONE | 1,616,063 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 63,748 | 886,369 | SH | SOLE | NONE | 886,369 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 93,384 | 1,255,832 | SH | SOLE | NONE | 1,255,832 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 72,582 | 587,754 | SH | SOLE | NONE | 587,754 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,487 | 722,456 | SH | SOLE | NONE | 722,456 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 73,004 | 714,112 | SH | SOLE | NONE | 714,112 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 50,980 | 802,329 | SH | SOLE | NONE | 802,329 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 88,753 | 396,289 | SH | SOLE | NONE | 396,289 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 82,208 | 1,837,464 | SH | SOLE | NONE | 1,837,464 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 66,965 | 898,503 | SH | SOLE | NONE | 898,503 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 55,521 | 226,765 | SH | SOLE | NONE | 226,765 | 0 | 0 | |
VF CORP | COM | 918204108 | 75,628 | 1,060,107 | SH | SOLE | NONE | 1,060,107 | 0 | 0 |