The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS COM | Common Stock | 002824100 | 1,738 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 3,017 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 5,414 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
AMAZON COM INC COM | Common Stock | 023135106 | 5,523 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 1,109 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AMETEK INC COM | Common Stock | 031100100 | 3,813 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | |
AMGEN INC COM | Common Stock | 031162100 | 2,044 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 4,779 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
AON PLC SHS CL A | Common Stock | G0403H108 | 2,292 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 10,117 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 1,233 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,759 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 962 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,104 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 2,025 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 4,888 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
COPART INC COM | Common Stock | 217204106 | 7,443 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
DANAHER CORPORATION COM | Common Stock | 235851102 | 2,554 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 2,691 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,285 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,881 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
GRACO INC COM | Common Stock | 384109104 | 4,159 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,619 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,545 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
KELLOGG CO COM | Common Stock | 487836108 | 1,498 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 1,049 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 9 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
LILLY ELI & CO COM | Common Stock | 532457108 | 3,567 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 3,870 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,863 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 5,458 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 4,579 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 9,503 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,110 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
NEWMARKET CORP COM | Common Stock | 651587107 | 1,515 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 3,536 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 | 1,783 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ORACLE CORP COM | Common Stock | 68389X105 | 4,332 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 2,211 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PACKAGING CORP AMER COM | Common Stock | 695156109 | 1,055 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 3,849 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | |
POLARIS INC COM | Common Stock | 731068102 | 846 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 1,477 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ROLLINS INC COM | Common Stock | 775711104 | 3,841 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SEI INVTS CO COM | Common Stock | 784117103 | 3,190 | 59,050 | SH | SOLE | 0 | 59,050 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 2,278 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
STRYKER CORPORATION COM | Common Stock | 863667101 | 3,183 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TJX COS INC NEW COM | Common Stock | 872540109 | 1,003 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
TORO CO COM | Common Stock | 891092108 | 3,538 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 4,058 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
WALMART INC COM | Common Stock | 931142103 | 1,271 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 1,801 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 |