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 | 24,148,800 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 3,658,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,125,082 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,237,525 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,349,700 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,738,820 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 9,705,080 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 3,921,900 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,631,760 | 62,000 | SH | SOLE | NONE | 62,000 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,875,300 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 1,522,790 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,718,200 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,585,350 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,069,550 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 11,166,200 | 124,000 | SH | SOLE | NONE | 124,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,744,062 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Copart Inc | COM | 217204106 | 13,727,040 | 237,000 | SH | SOLE | NONE | 237,000 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 1,394,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 916,500 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 13,734,600 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,156,200 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4,474,400 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,389,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,254,720 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 2,726,340 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 3,918,712 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 1,425,820 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,167,200 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
HERSHEY CO (THE) | COM | 427866108 | 3,890,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 7,672,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,779,510 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 14,820,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 9,750,000 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 2,092,125 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 17,025,500 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,405,108 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,130,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Linde PLC | SHS | G54950103 | 8,125,600 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,670,650 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,767,520 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,778,400 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 12,625,080 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 3,141,840 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 2,312,775 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 8,627,850 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,041,140 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 4,798,175 | 59,850 | SH | SOLE | NONE | 59,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,875,450 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,730,080 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,069,465 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,325,068 | 50,250 | SH | SOLE | NONE | 50,250 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,616,325 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 1,984,440 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,139,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10,278,390 | 59,000 | SH | SOLE | NONE | 59,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 8,676,177 | 85,547 | SH | SOLE | NONE | 85,547 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,103,540 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,521,495 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 5,955,950 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,656,313 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,238,655 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 12,367,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 7,133,200 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,093,210 | 18,250 | SH | SOLE | NONE | 18,250 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 2,005,650 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 6,255,630 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 3,777,520 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 9,567,030 | 159,000 | SH | SOLE | NONE | 159,000 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 10,288,460 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 |