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 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,508 | 283,171 | SH | SOLE | 283,171 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 25,797 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 25,843 | 446,963 | SH | SOLE | 446,963 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 26,431 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 26,180 | 206,238 | SH | SOLE | 206,238 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 25,223 | 885,953 | SH | SOLE | 885,953 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,071 | 251,339 | SH | SOLE | 251,339 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 26,181 | 276,001 | SH | SOLE | 276,001 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 26,253 | 196,756 | SH | SOLE | 196,756 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 24,559 | 567,979 | SH | SOLE | 567,979 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 25,771 | 673,759 | SH | SOLE | 673,759 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 24,562 | 626,591 | SH | SOLE | 626,591 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 26,725 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 25,090 | 433,332 | SH | SOLE | 433,332 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 26,697 | 595,916 | SH | SOLE | 595,916 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,369 | 424,943 | SH | SOLE | 424,943 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 26,140 | 288,968 | SH | SOLE | 288,968 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 25,625 | 384,417 | SH | SOLE | 384,417 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,462 | 205,293 | SH | SOLE | 205,293 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,990 | 339,828 | SH | SOLE | 339,828 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 25,194 | 253,693 | SH | SOLE | 253,693 | 0 | 0 | ||