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 |
AMAZON COM INC COM | Common Stock | 023135106 | 4,131 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
COPART INC COM | Common Stock | 217204106 | 10,303 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 3,172 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 2,971 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PACKAGING CORP AMER COM | Common Stock | 695156109 | 1,064 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
POLARIS INC COM | Common Stock | 731068102 | 943 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
ROLLINS INC COM | Common Stock | 775711104 | 4,128 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SILGAN HLDGS INC COM | Common Stock | 827048109 | 2,957 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
TJX COS INC NEW COM | Common Stock | 872540109 | 1,406 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
TORO CO COM | Common Stock | 891092108 | 5,168 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
KELLOGG CO COM | Common Stock | 487836108 | 1,406 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 1,041 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 3,744 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 4,210 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | |
WALMART INC COM | Common Stock | 931142103 | 1,540 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 5,389 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,644 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 1,319 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AON PLC SHS CL A | Common Stock | G0403H108 | 2,679 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 3,120 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,789 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,945 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,998 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 5,087 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,436 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 790 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SEI INVTS CO COM | Common Stock | 784117103 | 3,398 | 59,050 | SH | SOLE | 0 | 59,050 | 0 | 0 | |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 1,718 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 | |
ABBOTT LABS COM | Common Stock | 002824100 | 1,620 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 3,139 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
AMGEN INC COM | Common Stock | 031162100 | 2,030 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 1,237 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DANAHER CORPORATION COM | Common Stock | 235851102 | 2,542 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,413 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
LILLY ELI & CO COM | Common Stock | 532457108 | 3,777 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 | 2,559 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
STRYKER CORPORATION COM | Common Stock | 863667101 | 3,720 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 3,733 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
AMETEK INC COM | Common Stock | 031100100 | 5,042 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1,008 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 3,040 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
GRACO INC COM | Common Stock | 384109104 | 4,380 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,254 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 4,572 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 6,062 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 11,460 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 1,035 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 9,744 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
ORACLE CORP COM | Common Stock | 68389X105 | 5,761 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 |