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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,911 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,995 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,818 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 867 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,627 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,656 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 2,056 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 5,703 | 121,500 | SH | SOLE | NONE | 121,500 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 1,143 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,994 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,022 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7,742 | 99,000 | SH | SOLE | NONE | 99,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,955 | 86,500 | SH | SOLE | NONE | 86,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 9,063 | 122,000 | SH | SOLE | NONE | 122,000 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,306 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 5,431 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 9,761 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,688 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 761 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Copart Inc | COM | 217204106 | 3,729 | 41,000 | SH | SOLE | NONE | 41,000 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,959 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,652 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,983 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 1,751 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,033 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,077 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,722 | 82,000 | SH | SOLE | NONE | 82,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 6,568 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 1,610 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,877 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 734 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,058 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,207 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 3,189 | 21,700 | SH | SOLE | NONE | 21,700 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,768 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,613 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,956 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,647 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,552 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,855 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,679 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 1,756 | 49,200 | SH | SOLE | NONE | 49,200 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 6,174 | 29,000 | SH | SOLE | NONE | 29,000 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 9,228 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,972 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,498 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,358 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,073 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,684 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 8,476 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,863 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 8,765 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 3,015 | 39,850 | SH | SOLE | NONE | 39,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,884 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 2,212 | 117,000 | SH | SOLE | NONE | 117,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,812 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,099 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,741 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,807 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 7,334 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,066 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 8,442 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 8,331 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 8,811 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,239 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,822 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,574 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,875 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 6,589 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,056 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 9,824 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 852 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 7,962 | 67,000 | SH | SOLE | NONE | 67,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 11,190 | 208,000 | SH | SOLE | NONE | 208,000 | 0 | 0 |