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 | 22,350,400 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 3,297,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,137,248 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,781,450 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,532,650 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,017,710 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 9,825,480 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 3,370,420 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,626,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Ares Management LLC | CL A | 339750101 | 1,227,160 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,686,600 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,684,450 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,266,400 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,464,900 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 12,430,000 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 9,884,040 | 124,000 | SH | SOLE | NONE | 124,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,372,176 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Copart Inc | COM | 217204106 | 12,348,000 | 252,000 | SH | SOLE | NONE | 252,000 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 1,276,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 12,723,700 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 679,750 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,570,300 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4,233,250 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,796,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,906,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,799,440 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,326,720 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,862,300 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 3,290,316 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,959,600 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
HERSHEY CO (THE) | COM | 427866108 | 3,728,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 11,436,150 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,885,350 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 13,236,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 9,375,450 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 2,097,270 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 14,458,500 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,202,836 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Linde PLC | SHS | G54950103 | 7,187,425 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,192,950 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,818,640 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,210,240 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 3,053,330 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,146,800 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,948,100 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,668,510 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 4,202,667 | 59,850 | SH | SOLE | NONE | 59,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,642,800 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,542,040 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 2,666,310 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,194,418 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,744,420 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,550,000 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,753,980 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,024,620 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 7,500,240 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 8,025,164 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,193,085 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,042,505 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 6,239,350 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,613,250 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,228,270 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 13,161,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 6,409,000 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,751,388 | 18,250 | SH | SOLE | NONE | 18,250 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 5,198,040 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 8,355,450 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 9,155,120 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 |