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 | 65,930 | 373,711 | SH | SOLE | NONE | 373,711 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 100,880 | 479,082 | SH | SOLE | NONE | 479,082 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 81,431 | 1,109,300 | SH | SOLE | NONE | 1,109,300 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 62,439 | 734,405 | SH | SOLE | NONE | 734,405 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 89,713 | 826,997 | SH | SOLE | NONE | 826,997 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 88,082 | 741,181 | SH | SOLE | NONE | 741,181 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 92,422 | 443,718 | SH | SOLE | NONE | 443,718 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 85,112 | 760,882 | SH | SOLE | NONE | 760,882 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 101,531 | 85,226 | SH | SOLE | NONE | 85,226 | 0 | 0 | |
BALL CORP | COM | 058498106 | 89,440 | 1,383,021 | SH | SOLE | NONE | 1,383,021 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 87,239 | 1,040,547 | SH | SOLE | NONE | 1,040,547 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 84,112 | 308,375 | SH | SOLE | NONE | 308,375 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,479 | 44,056 | SH | SOLE | NONE | 44,056 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 69,060 | 434,367 | SH | SOLE | NONE | 434,367 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 86,502 | 1,923,552 | SH | SOLE | NONE | 1,923,552 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 84,999 | 1,144,147 | SH | SOLE | NONE | 1,144,147 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 91,373 | 585,801 | SH | SOLE | NONE | 585,801 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 74,602 | 385,620 | SH | SOLE | NONE | 385,620 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 72,413 | 476,841 | SH | SOLE | NONE | 476,841 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 78,308 | 1,503,899 | SH | SOLE | NONE | 1,503,899 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 84,800 | 1,697,355 | SH | SOLE | NONE | 1,697,355 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 96,805 | 919,762 | SH | SOLE | NONE | 919,762 | 0 | 0 | |
ICON PLC | COM | 000571120 | 92,210 | 535,388 | SH | SOLE | NONE | 535,388 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,140 | 122,403 | SH | SOLE | NONE | 122,403 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 88,727 | 1,740,766 | SH | SOLE | NONE | 1,740,766 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 87,826 | 838,675 | SH | SOLE | NONE | 838,675 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 92,034 | 906,247 | SH | SOLE | NONE | 906,247 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 105,761 | 557,282 | SH | SOLE | NONE | 557,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 90,645 | 658,640 | SH | SOLE | NONE | 658,640 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 96,297 | 721,381 | SH | SOLE | NONE | 721,381 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 76,158 | 956,517 | SH | SOLE | NONE | 956,517 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 99,449 | 305,942 | SH | SOLE | NONE | 305,942 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 93,013 | 1,523,304 | SH | SOLE | NONE | 1,523,304 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69,945 | 748,550 | SH | SOLE | NONE | 748,550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 63,615 | 251,303 | SH | SOLE | NONE | 251,303 | 0 | 0 | |
VF CORP | COM | 918204108 | 86,808 | 871,046 | SH | SOLE | NONE | 871,046 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 46,311 | 391,007 | SH | SOLE | NONE | 391,007 | 0 | 0 |