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 | 5,928 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,785 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,787 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,876 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 1,750 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 840 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,913 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,149 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,629 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 1,787 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,878 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,353 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,595 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,421 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 7,926 | 122,000 | SH | SOLE | NONE | 122,000 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,546 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 5,073 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 10,083 | 113,000 | SH | SOLE | NONE | 113,000 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,855 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 3,414 | 41,000 | SH | SOLE | NONE | 41,000 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,405 | 33,600 | SH | SOLE | NONE | 33,600 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,239 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,167 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 6,079 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,695 | 39,000 | SH | SOLE | NONE | 39,000 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 5,343 | 126,500 | SH | SOLE | NONE | 126,500 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 4,625 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,696 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 13,624 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 1,971 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 2,176 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 893 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,830 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 2,592 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 8,267 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,500 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,531 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,165 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Invesco Capital Management LLC | KBW BK ETF | 46138E628 | 6,308 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,697 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,891 | 52,000 | SH | SOLE | NONE | 52,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,607 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,367 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 9,227 | 43,500 | SH | SOLE | NONE | 43,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,914 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,754 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,768 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,837 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,410 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 7,205 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 9,488 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 2,487 | 74,850 | SH | SOLE | NONE | 74,850 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 4,663 | 82,000 | SH | SOLE | NONE | 82,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,936 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 1,730 | 162,000 | SH | SOLE | NONE | 162,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,264 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,225 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 5,331 | 39,641 | SH | SOLE | NONE | 39,641 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,517 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,792 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,078 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,873 | 265,000 | SH | SOLE | NONE | 265,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 6,448 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 9,274 | 16,050 | SH | SOLE | NONE | 16,050 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,311 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 4,325 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,570 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,442 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,168 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,664 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,080 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 735 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 6,348 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,843 | 72,000 | SH | SOLE | NONE | 72,000 | 0 | 0 |