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 |
| AON PLC | SHS CL A | G0408V102 | 22,828 | 247,567 | SH | SOLE | 247,567 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,513 | 236,360 | SH | SOLE | 236,360 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 22,705 | 434,721 | SH | SOLE | 434,721 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 23,977 | 165,827 | SH | SOLE | 165,827 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 24,112 | 246,618 | SH | SOLE | 246,618 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 22,852 | 246,041 | SH | SOLE | 246,041 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 22,143 | 210,728 | SH | SOLE | 210,728 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 23,576 | 211,690 | SH | SOLE | 211,690 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 23,324 | 176,366 | SH | SOLE | 176,366 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 23,914 | 302,406 | SH | SOLE | 302,406 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 22,122 | 440,152 | SH | SOLE | 440,152 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 23,139 | 237,669 | SH | SOLE | 237,669 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 23,247 | 432,022 | SH | SOLE | 432,022 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 22,905 | 531,931 | SH | SOLE | 531,931 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 23,327 | 328,969 | SH | SOLE | 328,969 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 22,283 | 260,625 | SH | SOLE | 260,625 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,491 | 208,182 | SH | SOLE | 208,182 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22,930 | 381,970 | SH | SOLE | 381,970 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 23,886 | 447,885 | SH | SOLE | 447,885 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 24,201 | 149,087 | SH | SOLE | 149,087 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 24,133 | 576,927 | SH | SOLE | 576,927 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,923 | 126,049 | SH | SOLE | 126,049 | 0 | 0 | ||