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 |
3M CO | COM | 88579Y101 | 59,366 | 361,105 | SH | SOLE | NONE | 361,105 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 89,143 | 463,443 | SH | SOLE | NONE | 463,443 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 74,899 | 1,071,703 | SH | SOLE | NONE | 1,071,703 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 58,486 | 710,382 | SH | SOLE | NONE | 710,382 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 77,363 | 799,620 | SH | SOLE | NONE | 799,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 80,075 | 716,683 | SH | SOLE | NONE | 716,683 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 83,069 | 429,140 | SH | SOLE | NONE | 429,140 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 83,729 | 735,171 | SH | SOLE | NONE | 735,171 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 89,312 | 82,344 | SH | SOLE | NONE | 82,344 | 0 | 0 | |
BALL CORP | COM | 058498106 | 97,295 | 1,336,288 | SH | SOLE | NONE | 1,336,288 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 88,156 | 1,005,318 | SH | SOLE | NONE | 1,005,318 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 75,667 | 298,218 | SH | SOLE | NONE | 298,218 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,540 | 42,566 | SH | SOLE | NONE | 42,566 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 67,702 | 420,089 | SH | SOLE | NONE | 420,089 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 83,779 | 1,858,454 | SH | SOLE | NONE | 1,858,454 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69,793 | 1,106,600 | SH | SOLE | NONE | 1,106,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 89,957 | 565,979 | SH | SOLE | NONE | 565,979 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 73,968 | 372,637 | SH | SOLE | NONE | 372,637 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,358 | 460,664 | SH | SOLE | NONE | 460,664 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 76,418 | 1,453,096 | SH | SOLE | NONE | 1,453,096 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 76,907 | 1,639,819 | SH | SOLE | NONE | 1,639,819 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 85,160 | 889,308 | SH | SOLE | NONE | 889,308 | 0 | 0 | |
ICON PLC | COM | 000571120 | 76,360 | 518,256 | SH | SOLE | NONE | 518,256 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,224 | 120,351 | SH | SOLE | NONE | 120,351 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79,313 | 1,681,789 | SH | SOLE | NONE | 1,681,789 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 75,289 | 810,343 | SH | SOLE | NONE | 810,343 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 82,435 | 875,663 | SH | SOLE | NONE | 875,663 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 91,628 | 539,086 | SH | SOLE | NONE | 539,086 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 87,852 | 636,352 | SH | SOLE | NONE | 636,352 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 82,649 | 697,402 | SH | SOLE | NONE | 697,402 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 55,182 | 924,175 | SH | SOLE | NONE | 924,175 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 86,290 | 296,062 | SH | SOLE | NONE | 296,062 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 82,092 | 1,472,762 | SH | SOLE | NONE | 1,472,762 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 60,857 | 242,795 | SH | SOLE | NONE | 242,795 | 0 | 0 | |
VF CORP | COM | 918204108 | 74,901 | 841,681 | SH | SOLE | NONE | 841,681 | 0 | 0 |