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 | 98,288 | 553,332 | SH | SOLE | NONE | 553,332 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 141,563 | 341,485 | SH | SOLE | NONE | 341,485 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 109,026 | 465,603 | SH | SOLE | NONE | 465,603 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 107,665 | 658,099 | SH | SOLE | NONE | 658,099 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 126,138 | 949,192 | SH | SOLE | NONE | 949,192 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 130,549 | 1,489,265 | SH | SOLE | NONE | 1,489,265 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 114,053 | 648,875 | SH | SOLE | NONE | 648,875 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 125,637 | 418,010 | SH | SOLE | NONE | 418,010 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 119,459 | 1,140,201 | SH | SOLE | NONE | 1,140,201 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 138,972 | 66,291 | SH | SOLE | NONE | 66,291 | 0 | 0 | |
BALL CORP | COM | 058498106 | 125,809 | 1,306,830 | SH | SOLE | NONE | 1,306,830 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 106,582 | 1,237,600 | SH | SOLE | NONE | 1,237,600 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 112,455 | 445,631 | SH | SOLE | NONE | 445,631 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 118,517 | 49,398 | SH | SOLE | NONE | 49,398 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 91,299 | 462,624 | SH | SOLE | NONE | 462,624 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 95,350 | 1,894,492 | SH | SOLE | NONE | 1,894,492 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 138,429 | 1,341,887 | SH | SOLE | NONE | 1,341,887 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 119,490 | 506,679 | SH | SOLE | NONE | 506,679 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 67,061 | 285,246 | SH | SOLE | NONE | 285,426 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 95,867 | 370,659 | SH | SOLE | NONE | 370,659 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,759 | 89,566 | SH | SOLE | NONE | 89,566 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 89,148 | 951,217 | SH | SOLE | NONE | 951,217 | 0 | 0 | |
ICON PLC | COM | 000571120 | 137,409 | 443,683 | SH | SOLE | NONE | 443,683 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 130,028 | 1,493,544 | SH | SOLE | NONE | 1,493,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 125,378 | 372,795 | SH | SOLE | NONE | 372,795 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 115,602 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 125,851 | 351,167 | SH | SOLE | NONE | 351,167 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 129,818 | 742,728 | SH | SOLE | NONE | 742,728 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 111,850 | 648,629 | SH | SOLE | NONE | 648,629 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 120,036 | 1,282,849 | SH | SOLE | NONE | 1,282,849 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 111,808 | 417,015 | SH | SOLE | NONE | 417,015 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 88,325 | 989,308 | SH | SOLE | NONE | 989,308 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 131,949 | 197,676 | SH | SOLE | NONE | 197,676 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 123,029 | 1,620,510 | SH | SOLE | NONE | 1,620,510 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131,954 | 553,035 | SH | SOLE | NONE | 553,035 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 126,144 | 305,923 | SH | SOLE | NONE | 305,923 | 0 | 0 | |
VF CORP | COM | 918204108 | 97,092 | 1,326,029 | SH | SOLE | NONE | 1,326,029 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 46,004 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 |