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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Common Stock | 002824100 | 1,744 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2,654 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 4,937 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 5,214 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 1,394 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
AMETEK INC COM | Common Stock | 031100100 | 5,617 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 1,865 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 6,302 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0403H108 | 2,934 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 13,966 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 1,320 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 3,446 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1,035 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,211 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 1,110 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 5,627 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 12,496 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 2,421 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | 0 | ||
ELI LILLY & CO COM | Common Stock | 532457108 | 5,159 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 3,345 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,609 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,675 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 5,181 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,510 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,723 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 1,415 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 1,071 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,143 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 2,257 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 5,506 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 3,925 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,919 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,370 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 1,617 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,856 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | ||
NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 | 2,589 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 7,681 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 3,344 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 1,014 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,278 | 23,095 | SH | SOLE | 0 | 23,095 | 0 | 0 | ||
POLARIS INC COM | Common Stock | 731068102 | 1,031 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 784 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 4,711 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
SEI INVTS CO COM | Common Stock | 784117103 | 3,521 | 59,050 | SH | SOLE | 0 | 59,050 | 0 | 0 | ||
SILGAN HLDGS INC COM | Common Stock | 827048109 | 2,584 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 3,976 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 1,522 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 4,743 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 3,797 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 1,643 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 1,962 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 | ||
UNION HERITAGE CAPITAL | CASH | 066586U45 | 1,000 | 5,681,104 | SH | SOLE | 0 | 5,681,104 | 0 | 0 |