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 | 6,666 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,774 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 2,480 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 971 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 2,043 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 895 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,597 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 2,490 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 3,744 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,977 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,094 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,613 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 4,884 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,593 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 754 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 5,218 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,982 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 13,040 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,061 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,946 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,605 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,830 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 5,138 | 111,500 | SH | SOLE | NONE | 111,500 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5,598 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 15,273 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,369 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 2,622 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 928 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,979 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 3,385 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 9,848 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4,353 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,672 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,138 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 8,478 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Invesco Capital Management LLC | KBW BK ETF | 46138E628 | 11,072 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,756 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,821 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,216 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,609 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 10,855 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,954 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,565 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,532 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,408 | 72,000 | SH | SOLE | NONE | 72,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,354 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,590 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 9,422 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 11,916 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 4,341 | 74,850 | SH | SOLE | NONE | 74,850 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 6,747 | 82,000 | SH | SOLE | NONE | 82,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,025 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 4,085 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,775 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,637 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13,023 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 8,213 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,958 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,857 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 12,672 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 8,458 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 4,655 | 70,547 | SH | SOLE | NONE | 70,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,951 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,428 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 1,019 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,867 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,566 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 9,744 | 24,938 | SH | SOLE | NONE | 24,938 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 5,347 | 99,000 | SH | SOLE | NONE | 99,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,784 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Van Eck Associates Corp | OIL SVCS ETF | 92189H607 | 7,880 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 7,387 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 2,123 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 |