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 | 67,668 | 433,795 | SH | SOLE | NONE | 433,795 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 109,807 | 511,396 | SH | SOLE | NONE | 511,396 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 99,513 | 1,282,468 | SH | SOLE | NONE | 1,282,468 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,136 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 73,557 | 729,945 | SH | SOLE | NONE | 729,945 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 91,380 | 951,276 | SH | SOLE | NONE | 951,276 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 108,886 | 887,854 | SH | SOLE | NONE | 887,854 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 98,134 | 509,520 | SH | SOLE | NONE | 509,520 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 90,325 | 907,055 | SH | SOLE | NONE | 907,055 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 105,281 | 93,324 | SH | SOLE | NONE | 93,324 | 0 | 0 | |
BALL CORP | COM | 058498106 | 107,807 | 1,551,408 | SH | SOLE | NONE | 1,551,408 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 101,014 | 1,169,893 | SH | SOLE | NONE | 1,169,893 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 84,865 | 353,515 | SH | SOLE | NONE | 353,515 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,240 | 51,019 | SH | SOLE | NONE | 51,019 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 69,439 | 464,410 | SH | SOLE | NONE | 464,410 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 90,581 | 2,310,153 | SH | SOLE | NONE | 2,310,153 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93,513 | 1,439,327 | SH | SOLE | NONE | 1,439,327 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 125,392 | 658,190 | SH | SOLE | NONE | 658,190 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 108,934 | 546,255 | SH | SOLE | NONE | 546,255 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 78,147 | 554,746 | SH | SOLE | NONE | 554,746 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 60,686 | 1,495,834 | SH | SOLE | NONE | 1,495,834 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 48,674 | 1,694,764 | SH | SOLE | NONE | 1,694,764 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 70,693 | 952,346 | SH | SOLE | NONE | 952,346 | 0 | 0 | |
ICON PLC | COM | 000571120 | 89,592 | 531,830 | SH | SOLE | NONE | 531,830 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73,785 | 2,020,405 | SH | SOLE | NONE | 2,020,405 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 101,739 | 966,095 | SH | SOLE | NONE | 966,095 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 102,172 | 1,039,447 | SH | SOLE | NONE | 1,039,447 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 129,398 | 763,002 | SH | SOLE | NONE | 763,002 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 98,658 | 740,216 | SH | SOLE | NONE | 740,216 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 88,419 | 833,672 | SH | SOLE | NONE | 833,672 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 71,137 | 1,110,300 | SH | SOLE | NONE | 1,110,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 87,004 | 481,309 | SH | SOLE | NONE | 481,309 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 113,078 | 311,888 | SH | SOLE | NONE | 311,888 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 85,897 | 1,698,903 | SH | SOLE | NONE | 1,698,903 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 141,564 | 1,074,160 | SH | SOLE | NONE | 1,074,160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 76,779 | 377,440 | SH | SOLE | NONE | 377,440 | 0 | 0 | |
VF CORP | COM | 918204108 | 67,784 | 1,112,302 | SH | SOLE | NONE | 1,112,302 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 32,643 | 420,931 | SH | SOLE | NONE | 420,931 | 0 | 0 |