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 |
ACCENTURE PLC | COM | 00B4BNMY3 | 69,833 | 271,405 | SH | SOLE | NONE | 271,405 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 105,484 | 398,300 | SH | SOLE | NONE | 398,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,108 | 482,604 | SH | SOLE | NONE | 482,604 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 73,664 | 544,329 | SH | SOLE | NONE | 544,329 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 81,968 | 1,220,485 | SH | SOLE | NONE | 1,220,485 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 74,645 | 535,706 | SH | SOLE | NONE | 535,706 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 73,768 | 275,386 | SH | SOLE | NONE | 275,386 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 75,192 | 738,261 | SH | SOLE | NONE | 738,261 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 84,118 | 39,272 | SH | SOLE | NONE | 39,272 | 0 | 0 | |
BALL CORP | COM | 058498106 | 51,121 | 1,057,970 | SH | SOLE | NONE | 1,057,970 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 65,303 | 1,205,957 | SH | SOLE | NONE | 1,205,957 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 75,757 | 338,654 | SH | SOLE | NONE | 338,654 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62,306 | 37,917 | SH | SOLE | NONE | 37,917 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 83,385 | 411,736 | SH | SOLE | NONE | 411,736 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,008 | 849,409 | SH | SOLE | NONE | 849,409 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 84,389 | 351,826 | SH | SOLE | NONE | 351,826 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70,327 | 485,248 | SH | SOLE | NONE | 485,248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 64,287 | 429,670 | SH | SOLE | NONE | 429,670 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 83,164 | 852,087 | SH | SOLE | NONE | 852,087 | 0 | 0 | |
ICON PLC | COM | 000571120 | 70,208 | 382,020 | SH | SOLE | NONE | 382,020 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 81,154 | 1,329,743 | SH | SOLE | NONE | 1,329,743 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,015 | 304,917 | SH | SOLE | NONE | 304,917 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 757,864 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 78,314 | 314,806 | SH | SOLE | NONE | 314,806 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,709 | 1,045,600 | SH | SOLE | NONE | 1,045,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,560 | 489,997 | SH | SOLE | NONE | 489,997 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 71,797 | 648,629 | SH | SOLE | NONE | 648,629 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 78,818 | 1,282,849 | SH | SOLE | NONE | 1,282,849 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 69,908 | 343,980 | SH | SOLE | NONE | 343,980 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 86,327 | 989,308 | SH | SOLE | NONE | 989,308 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 84,617 | 166,737 | SH | SOLE | NONE | 166,737 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 86,511 | 1,392,646 | SH | SOLE | NONE | 1,392,646 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 77,599 | 417,467 | SH | SOLE | NONE | 417,467 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 85,347 | 212,734 | SH | SOLE | NONE | 212,734 | 0 | 0 | |
VF CORP | COM | 918204108 | 48,782 | 1,630,965 | SH | SOLE | NONE | 1,630,965 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 33,732 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 |