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 | 60,657 | 384,804 | SH | SOLE | NONE | 384,804 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 61,288 | 601,007 | SH | SOLE | NONE | 601,007 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 73,219 | 1,021,493 | SH | SOLE | NONE | 1,021,493 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 42,005 | 588,320 | SH | SOLE | NONE | 588,320 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 57,869 | 1,118,519 | SH | SOLE | NONE | 1,118,519 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 51,172 | 1,003,707 | SH | SOLE | NONE | 1,003,707 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 56,241 | 572,016 | SH | SOLE | NONE | 572,016 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,092 | 438,421 | SH | SOLE | NONE | 438,421 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 59,298 | 82,986 | SH | SOLE | NONE | 82,986 | 0 | 0 | |
BALL CORP | COM | 058498106 | 56,529 | 868,729 | SH | SOLE | NONE | 868,729 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 63,637 | 415,170 | SH | SOLE | NONE | 415,170 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 57,277 | 606,997 | SH | SOLE | NONE | 606,997 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 59,600 | 904,550 | SH | SOLE | NONE | 904,550 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 53,784 | 916,570 | SH | SOLE | NONE | 916,570 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58,358 | 545,047 | SH | SOLE | NONE | 545,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,207 | 388,370 | SH | SOLE | NONE | 388,370 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 46,806 | 1,680,110 | SH | SOLE | NONE | 1,680,110 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 53,635 | 1,313,629 | SH | SOLE | NONE | 1,313,629 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 42,806 | 1,193,962 | SH | SOLE | NONE | 1,193,962 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 59,539 | 1,303,096 | SH | SOLE | NONE | 1,303,096 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,944 | 1,002,113 | SH | SOLE | NONE | 1,002,113 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 51,542 | 949,435 | SH | SOLE | NONE | 949,435 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58,279 | 606,604 | SH | SOLE | NONE | 606,604 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 41,771 | 855,248 | SH | SOLE | NONE | 855,248 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 58,612 | 440,211 | SH | SOLE | NONE | 440,211 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 61,301 | 881,811 | SH | SOLE | NONE | 881,811 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 51,785 | 928,513 | SH | SOLE | NONE | 928,513 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 69,899 | 718,826 | SH | SOLE | NONE | 718,826 | 0 | 0 | |
VF CORP | COM | 918204108 | 47,837 | 864,271 | SH | SOLE | NONE | 864,271 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 51,623 | 586,287 | SH | SOLE | NONE | 586,287 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 51,092 | 249,772 | SH | SOLE | NONE | 249,772 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 51,035 | 683,759 | SH | SOLE | NONE | 683,759 | 0 | 0 |