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 | 130,114 | 655,057 | SH | SOLE | NONE | 655,057 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 141,343 | 479,469 | SH | SOLE | NONE | 479,469 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118,049 | 699,135 | SH | SOLE | NONE | 699,135 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 161,655 | 978,363 | SH | SOLE | NONE | 978,363 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 128,579 | 1,123,056 | SH | SOLE | NONE | 1,123,056 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 131,617 | 1,919,874 | SH | SOLE | NONE | 1,919,874 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140,777 | 817,709 | SH | SOLE | NONE | 817,709 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 139,847 | 585,712 | SH | SOLE | NONE | 585,712 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 122,192 | 1,235,042 | SH | SOLE | NONE | 1,235,042 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 147,093 | 98,573 | SH | SOLE | NONE | 98,573 | 0 | 0 | |
BALL CORP | COM | 058498106 | 109,812 | 1,355,373 | SH | SOLE | NONE | 1,355,373 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 99,770 | 1,235,082 | SH | SOLE | NONE | 1,235,082 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 119,858 | 491,180 | SH | SOLE | NONE | 491,180 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 128,060 | 58,526 | SH | SOLE | NONE | 58,526 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 90,045 | 462,624 | SH | SOLE | NONE | 462,624 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 140,539 | 2,464,728 | SH | SOLE | NONE | 2,464,728 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 136,138 | 1,631,571 | SH | SOLE | NONE | 1,631,571 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 127,036 | 587,068 | SH | SOLE | NONE | 587,068 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 85,314 | 413,242 | SH | SOLE | NONE | 413,242 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 142,678 | 477,056 | SH | SOLE | NONE | 477,056 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54,834 | 1,305,809 | SH | SOLE | NONE | 1,305,809 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 90,422 | 949,314 | SH | SOLE | NONE | 949,314 | 0 | 0 | |
ICON PLC | COM | 000571120 | 115,193 | 557,268 | SH | SOLE | NONE | 557,268 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,488 | 1,127,613 | SH | SOLE | NONE | 1,127,613 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 126,987 | 848,051 | SH | SOLE | NONE | 848,051 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,096 | 151,700 | SH | SOLE | NONE | 151,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141,552 | 914,623 | SH | SOLE | NONE | 914,623 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 159,865 | 552,682 | SH | SOLE | NONE | 552,682 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 131,435 | 880,665 | SH | SOLE | NONE | 880,665 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 142,600 | 839,961 | SH | SOLE | NONE | 839,961 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 134,959 | 1,629,935 | SH | SOLE | NONE | 1,629,935 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 134,618 | 517,046 | SH | SOLE | NONE | 517,046 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 125,364 | 248,378 | SH | SOLE | NONE | 248,378 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 123,137 | 1,826,422 | SH | SOLE | NONE | 1,826,422 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 144,687 | 735,422 | SH | SOLE | NONE | 735,422 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 135,637 | 392,275 | SH | SOLE | NONE | 392,275 | 0 | 0 | |
VF CORP | COM | 918204108 | 118,252 | 1,441,390 | SH | SOLE | NONE | 1,441,390 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 51,374 | 418,081 | SH | SOLE | NONE | 418,081 | 0 | 0 |