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 | 83,310 | 476,629 | SH | SOLE | NONE | 476,629 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 125,242 | 479,469 | SH | SOLE | NONE | 479,469 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 166,801 | 1,127,757 | SH | SOLE | NONE | 1,127,757 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,294 | 978,363 | SH | SOLE | NONE | 978,363 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 77,868 | 796,523 | SH | SOLE | NONE | 796,523 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 124,860 | 952,697 | SH | SOLE | NONE | 952,697 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 131,239 | 888,374 | SH | SOLE | NONE | 888,374 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 114,905 | 543,877 | SH | SOLE | NONE | 543,877 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 89,702 | 939,974 | SH | SOLE | NONE | 939,974 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 110,261 | 93,013 | SH | SOLE | NONE | 93,013 | 0 | 0 | |
BALL CORP | COM | 058498106 | 135,586 | 1,455,093 | SH | SOLE | NONE | 1,455,093 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 93,868 | 1,166,281 | SH | SOLE | NONE | 1,166,281 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 88,426 | 352,224 | SH | SOLE | NONE | 352,224 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 117,462 | 52,738 | SH | SOLE | NONE | 52,738 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 82,634 | 462,624 | SH | SOLE | NONE | 462,624 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 129,152 | 2,464,728 | SH | SOLE | NONE | 2,464,728 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 105,550 | 1,545,382 | SH | SOLE | NONE | 1,545,382 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 129,791 | 617,172 | SH | SOLE | NONE | 617,172 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 89,607 | 413,242 | SH | SOLE | NONE | 413,242 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 134,957 | 519,825 | SH | SOLE | NONE | 519,825 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 65,313 | 1,490,140 | SH | SOLE | NONE | 1,490,140 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 50,475 | 1,362,342 | SH | SOLE | NONE | 1,362,342 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 90,147 | 949,314 | SH | SOLE | NONE | 949,314 | 0 | 0 | |
ICON PLC | COM | 000571120 | 103,311 | 529,853 | SH | SOLE | NONE | 529,853 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 88,592 | 1,886,946 | SH | SOLE | NONE | 1,886,946 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 133,611 | 967,421 | SH | SOLE | NONE | 967,421 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 142,077 | 1,004,292 | SH | SOLE | NONE | 1,004,292 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 139,648 | 715,484 | SH | SOLE | NONE | 715,484 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 114,015 | 763,552 | SH | SOLE | NONE | 763,552 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 121,139 | 839,961 | SH | SOLE | NONE | 839,961 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 88,870 | 1,212,412 | SH | SOLE | NONE | 1,212,412 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 127,023 | 517,046 | SH | SOLE | NONE | 517,046 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 136,251 | 292,384 | SH | SOLE | NONE | 292,384 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 124,726 | 1,826,422 | SH | SOLE | NONE | 1,826,422 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131,631 | 936,342 | SH | SOLE | NONE | 936,342 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 112,646 | 392,275 | SH | SOLE | NONE | 392,275 | 0 | 0 | |
VF CORP | COM | 918204108 | 104,455 | 1,222,984 | SH | SOLE | NONE | 1,222,984 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 50,809 | 418,081 | SH | SOLE | NONE | 418,081 | 0 | 0 |