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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | COM | 00B4BNMY3 | 74,153 | 240,305 | SH | SOLE | NONE | 240,305 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 56,375 | 252,247 | SH | SOLE | NONE | 252,247 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,748 | 434,834 | SH | SOLE | NONE | 434,834 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 84,885 | 441,122 | SH | SOLE | NONE | 441,122 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 77,151 | 905,952 | SH | SOLE | NONE | 905,952 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,578 | 449,558 | SH | SOLE | NONE | 449,558 | 0 | 0 | ||
AON PLC | COM | 00BLP1HW5 | 78,202 | 226,540 | SH | SOLE | NONE | 226,540 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 72,575 | 623,831 | SH | SOLE | NONE | 623,831 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68,682 | 27,546 | SH | SOLE | NONE | 27,546 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 61,584 | 1,057,970 | SH | SOLE | NONE | 1,057,970 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 52,321 | 1,141,126 | SH | SOLE | NONE | 1,141,126 | 0 | 0 | ||
BECTON DICKINSON AND | COM | 075887109 | 72,909 | 275,213 | SH | SOLE | NONE | 275,213 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 96,515 | 35,742 | SH | SOLE | NONE | 35,742 | 0 | 0 | ||
CASEY'S GENERAL STOR | COM | 147528103 | 73,387 | 300,915 | SH | SOLE | NONE | 300,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,725 | 690,371 | SH | SOLE | NONE | 690,371 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 45,384 | 267,308 | SH | SOLE | NONE | 267,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 80,123 | 427,962 | SH | SOLE | NONE | 427,962 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 101,028 | 405,476 | SH | SOLE | NONE | 405,476 | 0 | 0 | ||
GLOBAL LIFE CORP | COM | 37959E102 | 61,498 | 561,011 | SH | SOLE | NONE | 561,011 | 0 | 0 | ||
ICON PLC | COM | 000571120 | 84,212 | 336,577 | SH | SOLE | NONE | 336,577 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 95,892 | 1,070,345 | SH | SOLE | NONE | 1,070,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,595 | 266,032 | SH | SOLE | NONE | 266,032 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76,674 | 693,601 | SH | SOLE | NONE | 693,601 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 87,362 | 236,274 | SH | SOLE | NONE | 236,274 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 84,616 | 950,634 | SH | SOLE | NONE | 950,634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,674 | 362,892 | SH | SOLE | NONE | 362,892 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 80,569 | 543,284 | SH | SOLE | NONE | 543,284 | 0 | 0 | ||
STATE STREET BK | COM | 857477103 | 72,614 | 983,812 | SH | SOLE | NONE | 983,812 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 90,339 | 295,383 | SH | SOLE | NONE | 295,383 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 74,213 | 660,967 | SH | SOLE | NONE | 660,967 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 63,195 | 121,041 | SH | SOLE | NONE | 121,041 | 0 | 0 | ||
TJX COS INC THE | COM | 872540109 | 80,557 | 950,075 | SH | SOLE | NONE | 950,075 | 0 | 0 | ||
TORO CO THE | COM | 891092108 | 45,323 | 444,393 | SH | SOLE | NONE | 444,393 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 69,272 | 313,308 | SH | SOLE | NONE | 313,308 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 73,834 | 156,895 | SH | SOLE | NONE | 156,895 | 0 | 0 | ||
VF CORP | COM | 918204108 | 31,135 | 1,630,965 | SH | SOLE | NONE | 1,630,965 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 49,975 | 420,279 | SH | SOLE | NONE | 420,279 | 0 | 0 |