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 | 5,657 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,410 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 6,545 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 2,664 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,610 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 1,906 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 881 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,085 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,509 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 2,562 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,492 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 2,511 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 3,737 | 24,000 | SH | SOLE | NONE | 24,000 | 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 | 10,587 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 6,495 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 2,168 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 5,348 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,611 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 1,135 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,543 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 11,794 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,113 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,032 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,385 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 2,669 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,943 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 10,006 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,605 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 3,018 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,750 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 4,333 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 8,980 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,829 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,642 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,482 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 12,276 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,478 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Invesco Capital Management LLC | KBW BK ETF | 46138E628 | 10,517 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 2,108 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,179 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,862 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,545 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 11,819 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,148 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,391 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,882 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,190 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,117 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,732 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 10,165 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 10,617 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 5,287 | 74,850 | SH | SOLE | NONE | 74,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,043 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,759 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,761 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,662 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 9,041 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 8,741 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,247 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,257 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 7,257 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 5,182 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,551 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,611 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 653 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,781 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 9,153 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 14,248 | 27,938 | SH | SOLE | NONE | 27,938 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 5,043 | 99,000 | SH | SOLE | NONE | 99,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,536 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Van Eck Associates Corp | OIL SERVICES ETF | 92189H607 | 11,302 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 7,893 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 2,054 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,778 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ZILLOW GROUP INC CL A | CL A | 98954M101 | 1,809 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 |