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 |
ABBOTT LABS COM | Stock | 002824100 | 2,815 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,881 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,560 | 23,060 | SH | SOLE | 0 | 23,060 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 8,669 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,765 | 10,788 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 5,882 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,250 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,997 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 2,555 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 15,093 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,526 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,320 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,050 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 1,628 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,839 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,898 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 11,826 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 386 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 3,907 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 803 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,393 | 32,712 | SH | SOLE | 0 | 32,712 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 918 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 772 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,568 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 6,065 | 75,226 | SH | SOLE | 0 | 75,226 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 597 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,560 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,642 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,426 | 22,135 | SH | SOLE | 0 | 22,135 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,100 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 3,411 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,376 | 9,498 | SH | SOLE | 0 | 9,498 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,086 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,310 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,797 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,453 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,724 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 1,714 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 6,667 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,792 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 5,966 | 68,410 | SH | SOLE | 0 | 68,410 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,178 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,035 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,446 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,379 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 937 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,556 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 4,274 | 124,925 | SH | SOLE | 0 | 124,925 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 1,297 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 3,751 | 61,550 | SH | SOLE | 0 | 61,550 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 2,360 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 5,029 | 18,805 | SH | SOLE | 0 | 18,805 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,363 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 5,195 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,017 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,512 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,206 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 |