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 |
| 3M CO | COM | 88579Y101 | 8,323 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,392 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,129 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,899 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,873 | 174,503 | SH | SOLE | 174,503 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 2,031 | 170,817 | SH | SOLE | 170,817 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,286 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,002 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,068 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4,502 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 8,259 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,262 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 8,361 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,941 | 204,068 | SH | SOLE | 204,068 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 12,175 | 593,902 | SH | SOLE | 593,902 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 4,035 | 351,794 | SH | SOLE | 351,794 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,068 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 12,605 | 225,535 | SH | SOLE | 225,535 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,824 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,823 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,311 | 160,661 | SH | SOLE | 160,661 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,315 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,520 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,960 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 3,867 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 6,775 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||