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 | 4,918 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,858 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 4,852 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 2,198 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,308 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 1,436 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 774 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,406 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,931 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 2,189 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,734 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 1,952 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 3,421 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 2,070 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,556 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 5,177 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,750 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,521 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 4,915 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,930 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 805 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 850 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 10,214 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 10,648 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,227 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,152 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,209 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 1,179 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,377 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,256 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,307 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 2,536 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 1,271 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,678 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 4,303 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 8,228 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,455 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,489 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,271 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 11,436 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Invesco ETFs/USA | KBW BK ETF | 46138E628 | 8,540 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,653 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,757 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,528 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 5,751 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,310 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,663 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,951 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 10,211 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,457 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,418 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,098 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 9,792 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 4,154 | 74,850 | SH | SOLE | NONE | 74,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,000 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 907 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 4,933 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 1,462 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,249 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,755 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,371 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,185 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,491 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,992 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,762 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,916 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,453 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 6,146 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 4,778 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,780 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,161 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 544 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,078 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 7,145 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 12,841 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 5,024 | 99,000 | SH | SOLE | NONE | 99,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,420 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 5,347 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 6,444 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 7,559 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,703 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 |