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 |
| AGILENT TECHN INC | COM | 00846U101 | 25,564 | 576,292 | SH | SOLE | 576,292 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 25,349 | 166,604 | SH | SOLE | 166,604 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 26,641 | 243,898 | SH | SOLE | 243,898 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 26,206 | 201,790 | SH | SOLE | 201,790 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 27,736 | 282,648 | SH | SOLE | 282,648 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 26,314 | 917,184 | SH | SOLE | 917,184 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,522 | 277,020 | SH | SOLE | 277,020 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 24,835 | 499,597 | SH | SOLE | 499,597 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 26,327 | 206,178 | SH | SOLE | 206,178 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 28,693 | 783,965 | SH | SOLE | 783,965 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 27,295 | 741,903 | SH | SOLE | 741,903 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 26,224 | 153,750 | SH | SOLE | 153,750 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 28,840 | 508,730 | SH | SOLE | 508,730 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 26,506 | 167,949 | SH | SOLE | 167,949 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 25,041 | 638,645 | SH | SOLE | 638,645 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 27,663 | 484,294 | SH | SOLE | 484,294 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 25,569 | 280,428 | SH | SOLE | 280,428 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 29,500 | 441,689 | SH | SOLE | 441,689 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,459 | 194,472 | SH | SOLE | 194,472 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,600 | 331,675 | SH | SOLE | 331,675 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,430 | 270,191 | SH | SOLE | 270,191 | 0 | 0 | ||