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 | Common | 002824100 | 1,894 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ABBVIE INC COM | Common | 00287Y109 | 3,194 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 6,576 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
AMAZON COM INC COM | Common | 023135106 | 8,476 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,496 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AMETEK INC COM | Common | 031100100 | 4,621 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 2,031 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common | 032095101 | 5,576 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
AON PLC SHS CL A | Common | G0403H108 | 2,768 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
APPLE INC COM | Common | 037833100 | 12,921 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common | 075887109 | 1,330 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 3,566 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common | 136375102 | 1,147 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
CBRE GROUP INC CL A | Common | 12504L109 | 1,373 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common | 192446102 | 2,690 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CONOCOPHILLIPS COM | Common | 20825C104 | 5,400 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
COPART INC COM | Common | 217204106 | 8,595 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
DANAHER CORPORATION COM | Common | 235851102 | 2,955 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common | 302130109 | 2,848 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,239 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GLOBAL PMTS INC COM | Common | 37940X102 | 2,326 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
GRACO INC COM | Common | 384109104 | 4,880 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 1,616 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 3,081 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
KELLOGG CO COM | Common | 487836108 | 1,354 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Common | 494368103 | 948 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Common | 50155Q100 | 12 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
LILLY ELI & CO COM | Common | 532457108 | 3,150 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 3,973 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,045 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 6,183 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 5,489 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 11,407 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common | 617446448 | 2,425 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
NEWMARKET CORP COM | Common | 651587107 | 1,622 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIKE INC CL B | Common | 654106103 | 4,642 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,777 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ORACLE CORP COM | Common | 68389X105 | 5,129 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,397 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PACKAGING CORP AMER COM | Common | 695156109 | 1,186 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
PEPSICO INC COM | Common | 713448108 | 3,866 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | |
POLARIS INC COM | Common | 731068102 | 898 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 1,965 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ROLLINS INC COM | Common | 775711104 | 3,856 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SEI INVTS CO COM | Common | 784117103 | 3,555 | 59,050 | SH | SOLE | 0 | 59,050 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Common | 827048109 | 2,547 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
STRYKER CORPORATION COM | Common | 863667101 | 4,278 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TJX COS INC NEW COM | Common | 872540109 | 1,087 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
TORO CO COM | Common | 891092108 | 3,975 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 4,029 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
WALMART INC COM | Common | 931142103 | 1,556 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,228 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 |