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 | 41,252 | 142,213 | SH | SOLE | NONE | 142,213 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38,887 | 241,560 | SH | SOLE | NONE | 241,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,922 | 269,120 | SH | SOLE | NONE | 269,120 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 43,546 | 256,176 | SH | SOLE | NONE | 256,176 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 47,638 | 599,019 | SH | SOLE | NONE | 599,019 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,290 | 279,912 | SH | SOLE | NONE | 279,912 | 0 | 0 | ||
AON PLC | COM | 00BLP1HW5 | 45,902 | 149,895 | SH | SOLE | NONE | 149,895 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 40,433 | 404,119 | SH | SOLE | NONE | 404,119 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 46,460 | 19,366 | SH | SOLE | NONE | 19,366 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 36,891 | 784,616 | SH | SOLE | NONE | 784,616 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 39,186 | 1,090,925 | SH | SOLE | NONE | 1,090,925 | 0 | 0 | ||
BECTON DICKINSON AND | COM | 075887109 | 42,317 | 173,298 | SH | SOLE | NONE | 173,298 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 42,976 | 14,754 | SH | SOLE | NONE | 14,754 | 0 | 0 | ||
CASEY'S GENERAL STOR | COM | 147528103 | 46,235 | 180,287 | SH | SOLE | NONE | 180,287 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,407 | 643,057 | SH | SOLE | NONE | 643,057 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 26,712 | 267,308 | SH | SOLE | NONE | 267,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,400 | 257,946 | SH | SOLE | NONE | 257,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 42,790 | 170,200 | SH | SOLE | NONE | 170,200 | 0 | 0 | ||
GLOBAL LIFE CORP | COM | 37959E102 | 42,500 | 413,836 | SH | SOLE | NONE | 413,836 | 0 | 0 | ||
ICON PLC | COM | 000571120 | 41,058 | 176,530 | SH | SOLE | NONE | 176,530 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 46,289 | 627,915 | SH | SOLE | NONE | 627,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,105 | 161,303 | SH | SOLE | NONE | 161,303 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39,080 | 431,179 | SH | SOLE | NONE | 431,179 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 42,558 | 110,128 | SH | SOLE | NONE | 110,128 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,789 | 498,185 | SH | SOLE | NONE | 498,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,847 | 255,233 | SH | SOLE | NONE | 255,233 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 38,422 | 313,396 | SH | SOLE | NONE | 313,396 | 0 | 0 | ||
STATE STREET BK | COM | 857477103 | 41,126 | 643,655 | SH | SOLE | NONE | 643,655 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 43,188 | 166,870 | SH | SOLE | NONE | 166,870 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 36,786 | 405,279 | SH | SOLE | NONE | 405,279 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 41,301 | 86,330 | SH | SOLE | NONE | 86,330 | 0 | 0 | ||
TJX COS INC THE | COM | 872540109 | 46,468 | 553,534 | SH | SOLE | NONE | 553,534 | 0 | 0 | ||
TORO CO THE | COM | 891092108 | 34,114 | 434,640 | SH | SOLE | NONE | 434,640 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 41,095 | 214,278 | SH | SOLE | NONE | 214,278 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40,924 | 108,471 | SH | SOLE | NONE | 108,471 | 0 | 0 | ||
VF CORP | COM | 918204108 | 17,084 | 1,023,657 | SH | SOLE | NONE | 1,023,657 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 38,402 | 327,205 | SH | SOLE | NONE | 327,205 | 0 | 0 |