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 | 79,310 | 559,784 | SH | SOLE | NONE | 559,784 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 76,873 | 945,315 | SH | SOLE | NONE | 945,315 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 54,916 | 928,026 | SH | SOLE | NONE | 928,026 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 86,639 | 1,120,821 | SH | SOLE | NONE | 1,120,821 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 82,143 | 820,523 | SH | SOLE | NONE | 820,523 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76,092 | 1,537,526 | SH | SOLE | NONE | 1,537,526 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78,884 | 154,777 | SH | SOLE | NONE | 154,777 | 0 | 0 | |
BALL CORP | COM | 058498106 | 89,068 | 1,407,745 | SH | SOLE | NONE | 1,407,745 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 77,492 | 680,890 | SH | SOLE | NONE | 680,890 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 76,143 | 638,143 | SH | SOLE | NONE | 638,143 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 41,715 | 970,916 | SH | SOLE | NONE | 970,916 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 76,370 | 1,170,962 | SH | SOLE | NONE | 1,170,962 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 79,442 | 1,416,828 | SH | SOLE | NONE | 1,416,828 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 85,953 | 746,736 | SH | SOLE | NONE | 746,736 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 91,043 | 563,208 | SH | SOLE | NONE | 563,208 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 62,911 | 2,007,381 | SH | SOLE | NONE | 2,007,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 73,600 | 1,041,309 | SH | SOLE | NONE | 1,041,309 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 78,936 | 1,469,401 | SH | SOLE | NONE | 1,469,401 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 79,629 | 1,685,983 | SH | SOLE | NONE | 1,685,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 92,757 | 1,037,088 | SH | SOLE | NONE | 1,037,088 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 86,538 | 1,225,054 | SH | SOLE | NONE | 1,225,054 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,467 | 918,110 | SH | SOLE | NONE | 918,110 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 81,165 | 1,158,004 | SH | SOLE | NONE | 1,158,004 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 69,624 | 293,921 | SH | SOLE | NONE | 293,921 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 78,836 | 1,066,650 | SH | SOLE | NONE | 1,066,650 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 82,149 | 674,178 | SH | SOLE | NONE | 674,178 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 74,592 | 1,260,639 | SH | SOLE | NONE | 1,260,639 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 81,105 | 1,026,776 | SH | SOLE | NONE | 1,026,776 | 0 | 0 | |
VF CORP | COM | 918204108 | 83,317 | 1,261,809 | SH | SOLE | NONE | 1,261,809 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 91,466 | 1,027,360 | SH | SOLE | NONE | 1,027,360 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 75,838 | 1,053,602 | SH | SOLE | NONE | 1,053,602 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 80,577 | 319,725 | SH | SOLE | NONE | 319,725 | 0 | 0 |