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 | 19,152,000 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 3,237,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,077,998 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 1,981,620 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,606,850 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,430,900 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,253,070 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8,640,240 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 2,888,300 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,698,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 1,143,560 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,646,775 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,970,010 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,640,000 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 3,801,270 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,415,250 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 6,161,920 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 9,552,960 | 124,000 | SH | SOLE | NONE | 124,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,283,400 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,988,000 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Copart Inc | COM | 217204106 | 12,586,980 | 138,000 | SH | SOLE | NONE | 138,000 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 1,265,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 10,080,000 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 848,900 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,827,145 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,288,801 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 899,000 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,674,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,358,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,256,100 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,003,000 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,183,360 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,403,900 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 2,996,692 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 1,127,100 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,755,600 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
HERSHEY CO (THE) | COM | 427866108 | 4,994,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 10,251,120 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,515,610 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,833,570 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 12,852,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 6,872,850 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,900,815 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,362,400 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,279,668 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Linde PLC | None | G54950103 | 7,621,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17,698,500 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,475,640 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,923,680 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 3,044,320 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,960,700 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 2,968,000 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,745,910 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 1,339,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 3,693,942 | 59,850 | SH | SOLE | NONE | 59,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,334,900 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 4,086,800 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 1,273,140 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,386,750 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,152,208 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,407,565 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,507,600 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,645,512 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 13,908,800 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,386,830 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 4,256,760 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 7,200,800 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 7,253,530 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,311,450 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,956,625 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 6,607,250 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,602,938 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,854,770 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 12,016,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 6,322,300 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,187,400 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 5,338,710 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 8,330,540 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 6,119,520 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,078,250 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 |