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 |
ACCENTURE PLC | COM | 00B4BNMY3 | 60,082 | 240,305 | SH | SOLE | NONE | 240,305 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51,349 | 252,247 | SH | SOLE | NONE | 252,247 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,198 | 434,834 | SH | SOLE | NONE | 434,834 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 68,492 | 441,122 | SH | SOLE | NONE | 441,122 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 64,811 | 905,952 | SH | SOLE | NONE | 905,952 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69,094 | 449,558 | SH | SOLE | NONE | 449,558 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 63,709 | 226,540 | SH | SOLE | NONE | 226,540 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 65,506 | 623,831 | SH | SOLE | NONE | 623,831 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,653 | 27,546 | SH | SOLE | NONE | 27,546 | 0 | 0 | |
BALL CORP | COM | 058498106 | 50,695 | 1,057,970 | SH | SOLE | NONE | 1,057,970 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 54,808 | 1,141,126 | SH | SOLE | NONE | 1,141,126 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 65,577 | 275,213 | SH | SOLE | NONE | 275,213 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 67,491 | 35,742 | SH | SOLE | NONE | 35,742 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 63,256 | 300,915 | SH | SOLE | NONE | 300,915 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,282 | 690,371 | SH | SOLE | NONE | 690,371 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 61,814 | 267,308 | SH | SOLE | NONE | 267,308 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58,581 | 427,962 | SH | SOLE | NONE | 427,962 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66,240 | 405,476 | SH | SOLE | NONE | 405,476 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 63,368 | 561,011 | SH | SOLE | NONE | 561,011 | 0 | 0 | |
ICON PLC | COM | 000571120 | 61,260 | 336,577 | SH | SOLE | NONE | 336,577 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 70,454 | 1,070,345 | SH | SOLE | NONE | 1,070,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,780 | 266,032 | SH | SOLE | NONE | 266,032 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,044 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 62,825 | 236,274 | SH | SOLE | NONE | 236,274 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 69,753 | 950,634 | SH | SOLE | NONE | 950,634 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,820 | 362,892 | SH | SOLE | NONE | 362,892 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 64,008 | 543,264 | SH | SOLE | NONE | 543,264 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 72,086 | 983,812 | SH | SOLE | NONE | 983,812 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 67,874 | 295,383 | SH | SOLE | NONE | 295,383 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 56,327 | 660,967 | SH | SOLE | NONE | 660,967 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 62,490 | 121,041 | SH | SOLE | NONE | 121,041 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 70,861 | 950,075 | SH | SOLE | NONE | 950,075 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 66,043 | 313,308 | SH | SOLE | NONE | 313,308 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 68,957 | 156,895 | SH | SOLE | NONE | 156,895 | 0 | 0 | |
VF CORP | COM | 918204108 | 42,193 | 1,630,965 | SH | SOLE | NONE | 1,630,965 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 38,045 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 |