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 |
APPLE COMPUTER | Common Stock | 037833100 | 3,089 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,253 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 3,277 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,214 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,173 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
CUMMINS | Common Stock | 231021106 | 3,290 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
DOLLAR GENERAL | Common Stock | 256677105 | 3,202 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 3,227 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,240 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
ESTEE LAUDER-A | Common Stock | 518439104 | 3,327 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 3,237 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,157 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
NIKE INC B | Common Stock | 654106103 | 3,551 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 3,205 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PARKER-HANNIFIN CP | Common Stock | 701094104 | 3,276 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 3,201 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 3,259 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
TJX COMPANIES | Common Stock | 872540109 | 3,276 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 3,194 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,121 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,331 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,243 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 3,225 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stock | 867224107 | 3,355 | 107,000 | SH | SOLE | 107,000 | 0 | 0 |