The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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-CL A | SHS CL A | G1151C101 | 500 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 934 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,785 | 4,875 | SH | OTR | 4,875 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 592 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,312 | 600 | SH | OTR | 600 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 935 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,534 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 386 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
| CIGNA CORP | COM | 125523100 | 930 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,489 | 13,700 | SH | OTR | 13,700 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,933 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 395 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,148 | 15,400 | SH | OTR | 15,400 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 799 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,068 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 745 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
| HUNT JB TRANS SVCS INC | COM | 445658107 | 787 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 2,979 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 705 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 308 | 800 | SH | OTR | 800 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 827 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
| MASTERCARD INC. | CL A | 57636Q104 | 3,344 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 632 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 625 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 852 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,349 | 11,600 | SH | OTR | 11,600 | 0 | 0 | ||
| RYAN SPECIALTY GROUP HLDGS A | CL A | 78351F107 | 299 | 7,630 | SH | OTR | 7,630 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,987 | 5,565 | SH | OTR | 5,565 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 798 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 964 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,224 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 709 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,194 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,119 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,652 | 9,610 | SH | OTR | 9,610 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,630 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 962 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,242 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 910 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,690 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 314 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,509 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,245 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,337 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 2,569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 1,233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,076 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,234 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,235 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 2,940 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 1,573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,603 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 3,380 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,854 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,660 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,579 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,582 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,781 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,734 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,180 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 18,106 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 7,545 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,655 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| MERCK AND CO INC | COM | 58933Y105 | 5,679 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 5,455 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,257 | 157,488 | SH | SOLE | 157,488 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,477 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,537 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,852 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,142 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 660 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| WALMART STORES INC | COM | 931142103 | 5,836 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 850 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 765 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 705 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||