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 | 97,065 | 553,332 | SH | SOLE | NONE | 553,332 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 116,239 | 363,337 | SH | SOLE | NONE | 363,337 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 117,537 | 535,820 | SH | SOLE | NONE | 535,820 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110,251 | 658,099 | SH | SOLE | NONE | 658,099 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 113,381 | 949,192 | SH | SOLE | NONE | 949,192 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 116,099 | 1,582,272 | SH | SOLE | NONE | 1,582,272 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 108,674 | 648,875 | SH | SOLE | NONE | 648,875 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 131,950 | 461,736 | SH | SOLE | NONE | 461,736 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 100,365 | 1,137,923 | SH | SOLE | NONE | 1,137,923 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 121,330 | 71,455 | SH | SOLE | NONE | 71,455 | 0 | 0 | |
BALL CORP | COM | 058498106 | 121,943 | 1,355,373 | SH | SOLE | NONE | 1,355,373 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 99,683 | 1,235,082 | SH | SOLE | NONE | 1,235,082 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 109,720 | 444,839 | SH | SOLE | NONE | 444,839 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 117,264 | 49,398 | SH | SOLE | NONE | 49,398 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 87,181 | 462,624 | SH | SOLE | NONE | 462,624 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 105,959 | 1,894,492 | SH | SOLE | NONE | 1,894,492 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 113,873 | 1,341,887 | SH | SOLE | NONE | 1,341,887 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 107,487 | 506,679 | SH | SOLE | NONE | 506,679 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 76,385 | 329,512 | SH | SOLE | NONE | 329,512 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81,560 | 370,659 | SH | SOLE | NONE | 370,659 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38,864 | 908,339 | SH | SOLE | NONE | 908,339 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 84,517 | 949,314 | SH | SOLE | NONE | 949,314 | 0 | 0 | |
ICON PLC | COM | 000571120 | 134,831 | 514,581 | SH | SOLE | NONE | 514,581 | 0 | 0 | |
JACKSON FINANCIAL IN | COM | 46817M107 | 3,747 | 144,120 | SH | SOLE | NONE | 144,120 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,385 | 794,883 | SH | SOLE | NONE | 794,883 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 114,622 | 746,772 | SH | SOLE | NONE | 746,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,970 | 361,700 | SH | SOLE | NONE | 361,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 100,922 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 122,973 | 430,007 | SH | SOLE | NONE | 430,007 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 112,512 | 742,728 | SH | SOLE | NONE | 742,728 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 92,760 | 648,629 | SH | SOLE | NONE | 648,629 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 111,875 | 1,311,707 | SH | SOLE | NONE | 1,311,707 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 110,238 | 417,015 | SH | SOLE | NONE | 417,015 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,266 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 123,368 | 215,833 | SH | SOLE | NONE | 215,833 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 106,921 | 1,620,510 | SH | SOLE | NONE | 1,620,510 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 119,463 | 589,618 | SH | SOLE | NONE | 589,618 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 113,502 | 314,481 | SH | SOLE | NONE | 314,481 | 0 | 0 | |
VF CORP | COM | 918204108 | 88,612 | 1,322,760 | SH | SOLE | NONE | 1,322,760 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 47,327 | 418,081 | SH | SOLE | NONE | 418,081 | 0 | 0 |