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 | 27,889 | 592,243 | SH | SOLE | 592,243 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 27,170 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 28,065 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 27,027 | 240,026 | SH | SOLE | 240,026 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 28,075 | 885,079 | SH | SOLE | 885,079 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,608 | 298,998 | SH | SOLE | 298,998 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 27,625 | 352,402 | SH | SOLE | 352,402 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 26,680 | 514,766 | SH | SOLE | 514,766 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 27,305 | 212,192 | SH | SOLE | 212,192 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 28,159 | 742,395 | SH | SOLE | 742,395 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 26,447 | 891,071 | SH | SOLE | 891,071 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 28,203 | 154,561 | SH | SOLE | 154,561 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 28,555 | 444,091 | SH | SOLE | 444,091 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 28,033 | 184,476 | SH | SOLE | 184,476 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 27,949 | 718,680 | SH | SOLE | 718,680 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 27,447 | 506,972 | SH | SOLE | 506,972 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 27,088 | 402,204 | SH | SOLE | 402,204 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 28,172 | 377,291 | SH | SOLE | 377,291 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,925 | 206,605 | SH | SOLE | 206,605 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 27,769 | 335,784 | SH | SOLE | 335,784 | 0 | 0 | ||
| WALT DISNEY CO | COM DISNEY | 254687106 | 27,482 | 295,948 | SH | SOLE | 295,948 | 0 | 0 | ||