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 | 12,730 | 2,330 | SH | SOLE | NONE | 2,330 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 57,490 | 271,889 | SH | SOLE | NONE | 271,889 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 83,550 | 399,044 | SH | SOLE | NONE | 399,044 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,266 | 483,448 | SH | SOLE | NONE | 483,448 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 77,219 | 545,795 | SH | SOLE | NONE | 545,795 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 78,915 | 1,221,970 | SH | SOLE | NONE | 1,221,970 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 78,375 | 536,482 | SH | SOLE | NONE | 536,482 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 74,370 | 275,770 | SH | SOLE | NONE | 275,770 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 82,902 | 739,532 | SH | SOLE | NONE | 739,532 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 84,592 | 39,391 | SH | SOLE | NONE | 39,361 | 0 | 0 | |
BALL CORP | COM | 058498106 | 72,757 | 1,057,970 | SH | SOLE | NONE | 1,057,970 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 77,808 | 1,205,957 | SH | SOLE | NONE | 1,205,957 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 83,897 | 339,116 | SH | SOLE | NONE | 339,116 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66,316 | 37,917 | SH | SOLE | NONE | 37,917 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 76,163 | 411,736 | SH | SOLE | NONE | 411,736 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78,804 | 850,461 | SH | SOLE | NONE | 850,461 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 86,527 | 352,538 | SH | SOLE | NONE | 352,538 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 74,732 | 485,248 | SH | SOLE | NONE | 485,248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 98,049 | 430,306 | SH | SOLE | NONE | 430,306 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 83,164 | 853,227 | SH | SOLE | NONE | 853,227 | 0 | 0 | |
ICON PLC | COM | 000571120 | 82,889 | 382,507 | SH | SOLE | NONE | 382,507 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 77,289 | 1,330,735 | SH | SOLE | NONE | 1,330,735 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,312 | 304,917 | SH | SOLE | NONE | 304,917 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 71,098 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 80,912 | 315,717 | SH | SOLE | NONE | 315,717 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 73,893 | 1,045,600 | SH | SOLE | NONE | 1,045,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,280 | 490,316 | SH | SOLE | NONE | 490,316 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 74,164 | 648,629 | SH | SOLE | NONE | 648,629 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 79,819 | 1,282,849 | SH | SOLE | NONE | 1,282,849 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 68,667 | 343,980 | SH | SOLE | NONE | 343,980 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 71,417 | 989,308 | SH | SOLE | NONE | 989,308 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 90,879 | 167,186 | SH | SOLE | NONE | 167,186 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 77,779 | 1,392,646 | SH | SOLE | NONE | 1,392,646 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81,032 | 418,012 | SH | SOLE | NONE | 418,012 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 82,109 | 213,004 | SH | SOLE | NONE | 213,004 | 0 | 0 | |
VF CORP | COM | 918204108 | 72,040 | 1,630,965 | SH | SOLE | NONE | 1,630,965 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 38,872 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 |