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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,923 | 199,209 | SH | SOLE | 199,209 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 20,344 | 399,217 | SH | SOLE | 399,217 | 0 | 0 | |||
| AON PLC | SHS CL A | G0408V102 | 19,583 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 19,879 | 151,805 | SH | SOLE | 151,805 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 19,377 | 200,837 | SH | SOLE | 200,837 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 20,049 | 235,295 | SH | SOLE | 235,295 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 20,265 | 198,284 | SH | SOLE | 198,284 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 19,971 | 205,510 | SH | SOLE | 205,510 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 20,401 | 176,649 | SH | SOLE | 176,649 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 21,026 | 332,119 | SH | SOLE | 332,119 | 0 | 0 | |||
| INGERSOLL-RAND PLC | SHS | G47791101 | 18,952 | 373,297 | SH | SOLE | 373,297 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,295 | 186,856 | SH | SOLE | 186,856 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 19,445 | 409,711 | SH | SOLE | 409,711 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 20,147 | 223,558 | SH | SOLE | 223,558 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 19,643 | 200,035 | SH | SOLE | 200,035 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 19,706 | 406,570 | SH | SOLE | 406,570 | 0 | 0 | |||
| SOUTH WEST AIRLINES CO | COM | 844741108 | 20,122 | 528,960 | SH | SOLE | 528,960 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 20,868 | 367,140 | SH | SOLE | 367,140 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 20,243 | 283,469 | SH | SOLE | 283,469 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 19,678 | 233,368 | SH | SOLE | 233,368 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 20,457 | 231,384 | SH | SOLE | 231,384 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,168 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | |||