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 | 69,573 | 353,667 | SH | SOLE | NONE | 353,667 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 88,583 | 541,491 | SH | SOLE | NONE | 541,491 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 71,733 | 757,757 | SH | SOLE | NONE | 757,757 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 67,093 | 786,833 | SH | SOLE | NONE | 786,833 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 82,256 | 941,359 | SH | SOLE | NONE | 941,359 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 87,888 | 916,261 | SH | SOLE | NONE | 916,261 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 87,055 | 634,648 | SH | SOLE | NONE | 634,648 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 80,137 | 889,027 | SH | SOLE | NONE | 889,027 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 74,187 | 110,573 | SH | SOLE | NONE | 110,573 | 0 | 0 | |
BALL CORP | COM | 058498106 | 78,770 | 2,215,754 | SH | SOLE | NONE | 2,215,754 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 53,405 | 723,257 | SH | SOLE | NONE | 723,257 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 88,921 | 371,186 | SH | SOLE | NONE | 371,186 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 31,252 | 297,415 | SH | SOLE | NONE | 297,415 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 62,257 | 960,615 | SH | SOLE | NONE | 960,615 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 67,674 | 2,062,596 | SH | SOLE | NONE | 2,062,596 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 70,640 | 1,097,741 | SH | SOLE | NONE | 1,097,741 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 86,385 | 613,791 | SH | SOLE | NONE | 613,791 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 72,755 | 319,509 | SH | SOLE | NONE | 319,509 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 83,839 | 1,613,227 | SH | SOLE | NONE | 1,613,227 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 53,229 | 1,311,395 | SH | SOLE | NONE | 1,311,395 | 0 | 0 | |
ICON PLC | COM | 000571120 | 99,790 | 752,961 | SH | SOLE | NONE | 752,961 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 71,446 | 1,638,667 | SH | SOLE | NONE | 1,638,667 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 81,643 | 897,666 | SH | SOLE | NONE | 897,666 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 101,864 | 1,275,213 | SH | SOLE | NONE | 1,275,213 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 88,808 | 596,188 | SH | SOLE | NONE | 596,188 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79,832 | 733,282 | SH | SOLE | NONE | 733,282 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 75,152 | 724,493 | SH | SOLE | NONE | 724,493 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 76,073 | 813,532 | SH | SOLE | NONE | 813,532 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 83,496 | 402,759 | SH | SOLE | NONE | 402,759 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 103,317 | 1,085,488 | SH | SOLE | NONE | 1,085,488 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 74,257 | 912,142 | SH | SOLE | NONE | 912,142 | 0 | 0 | |
VF CORP | COM | 918204108 | 87,737 | 1,076,258 | SH | SOLE | NONE | 1,076,258 | 0 | 0 |