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 |
|
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 IRELAND | SHS CL A | G1151C101 | 631,638 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,908,425 | 4,875 | SH | OTR | 4,875 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 952,150 | 3,475 | SH | OTR | 3,475 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,691,160 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,337,072 | 8,800 | SH | OTR | 8,800 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 1,295,280 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 902,083 | 9,100 | SH | OTR | 9,100 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,685,200 | 54,800 | SH | OTR | 54,800 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,796,480 | 32,000 | SH | OTR | 32,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,055,657 | 2,640 | SH | OTR | 2,640 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,910,986 | 15,400 | SH | OTR | 15,400 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,036,320 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,594,080 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,144,920 | 10,500 | SH | OTR | 10,500 | 0 | 0 | |||
HUNT JB TRANS SVCS INC | COM | 445658107 | 998,700 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,715,150 | 8,495 | SH | OTR | 8,495 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 963,225 | 7,500 | SH | OTR | 7,500 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,187,557 | 1,900 | SH | OTR | 1,900 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 780,893 | 36,270 | SH | OTR | 36,270 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 936,936 | 10,010 | SH | OTR | 10,010 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,521,006 | 10,600 | SH | OTR | 10,600 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 520,246 | 25,870 | SH | OTR | 25,870 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 950,080 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 629,664 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 966,872 | 2,425 | SH | OTR | 2,425 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 537,639 | 22,820 | SH | OTR | 22,820 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,847,648 | 11,600 | SH | OTR | 11,600 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 571,521 | 13,285 | SH | OTR | 13,285 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,629,554 | 5,565 | SH | OTR | 5,565 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,003,488 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,224,975 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,105,880 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,189,774 | 6,180 | SH | OTR | 6,180 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 937,260 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,142,350 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,302,844 | 3,700 | SH | OTR | 3,700 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,896,726 | 9,610 | SH | OTR | 9,610 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,651,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,099,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,095,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,687,760 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
APPLIED MATLS INC | COM | 308222105 | 1,620,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,710,520 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 251,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,164,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,133,480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,346,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,164,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,546,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,219,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,864,850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,155,020 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,695,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,491,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,483,405 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,136,525 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,499,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 8,216,100 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,317,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,355,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,929,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,271,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,987,480 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,396,700 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,106,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,852,540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,791,401 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,520,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,954,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,534,080 | 157,488 | SH | SOLE | 157,488 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,327,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 673,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,704,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,684,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,948,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 872,173 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,567,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 895,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 885,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |