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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,267 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,203 | 365,757 | SH | SOLE | 365,757 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20,559 | 206,255 | SH | SOLE | 206,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,502 | 147,797 | SH | SOLE | 147,797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,933 | 209,123 | SH | SOLE | 209,123 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,825 | 243,314 | SH | SOLE | 243,314 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,969 | 192,473 | SH | SOLE | 192,473 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,744 | 213,653 | SH | SOLE | 213,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,110 | 189,960 | SH | SOLE | 189,960 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,943 | 371,520 | SH | SOLE | 371,520 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,422 | 302,913 | SH | SOLE | 302,913 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,623 | 188,704 | SH | SOLE | 188,704 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,656 | 348,799 | SH | SOLE | 348,799 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,195 | 226,735 | SH | SOLE | 226,735 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,261 | 196,930 | SH | SOLE | 196,930 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,814 | 428,191 | SH | SOLE | 428,191 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,144 | 608,750 | SH | SOLE | 608,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,290 | 397,051 | SH | SOLE | 397,051 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,514 | 325,134 | SH | SOLE | 325,134 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,443 | 238,419 | SH | SOLE | 238,419 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,786 | 207,467 | SH | SOLE | 207,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,854 | 179,129 | SH | SOLE | 179,129 | 0 | 0 |