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 |
3M CO | COM | 88579Y101 | 731,602 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 832,148 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 798,365 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,946,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 762,443 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 752,643 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 808,808 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 738,851 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919,664 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,575,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 825,284 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,665,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 715,007 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 630,053 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 821,289 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 708,917 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 858,170 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 945,803 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 800,620 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 783,942 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 805,689 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 617,808 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 755,396 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 794,073 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,746 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 910,907 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 764,873 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 662,315 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 829,965 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 865,370 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 835,141 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,195,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 710,295 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768,082 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 858,416 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,167,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 834,813 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,289,435 | 149,518 | SH | SOLE | 149,518 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 898,188 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 791,285 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 858,925 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,012,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 798,000 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,319,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 725,964 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 852,017 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 764,905 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 844,363 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 734,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 858,021 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 858,504 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 799,311 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 852,260 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 844,077 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 731,685 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,962,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,452,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 748,384 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 893,780 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 861,298 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
V F CORP | COM | 918204108 | 838,026 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,695,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 745,866 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 798,601 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,515,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |