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 | 868,336 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 942,016 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 854,436 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,204,535 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,468,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 891,176 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 889,541 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 878,921 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,240,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 876,572 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 908,781 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,329,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 868,608 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,411,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 789,035 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 907,848 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 816,464 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 897,909 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 790,251 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 959,616 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 843,984 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848,256 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 811,881 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 924,430 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 922,023 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,716,982 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 919,573 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846,969 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 843,934 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 771,441 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 860,438 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 839,831 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 876,727 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 873,301 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,008,527 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 844,462 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883,321 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 885,256 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,747,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 812,305 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,024,361 | 148,270 | SH | SOLE | 148,270 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 929,892 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 875,930 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 914,939 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,120,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 773,709 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,250,400 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 811,425 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 805,743 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 850,996 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 813,776 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 754,976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 744,389 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 871,335 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 866,414 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 758,113 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 875,824 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 740,402 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,412,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 864,142 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 862,519 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,014,227 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 919,236 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
V F CORP | COM | 918204108 | 844,788 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,177,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920,290 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 882,942 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,439,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |