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 | 60,736 | 438,577 | SH | SOLE | NONE | 438,577 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 64,244 | 739,618 | SH | SOLE | NONE | 739,618 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 45,598 | 914,404 | SH | SOLE | NONE | 914,404 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 61,505 | 644,434 | SH | SOLE | NONE | 644,434 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 66,329 | 1,271,886 | SH | SOLE | NONE | 1,271,886 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61,283 | 1,063,829 | SH | SOLE | NONE | 1,063,829 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,006 | 105,265 | SH | SOLE | NONE | 105,265 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,340 | 990,155 | SH | SOLE | NONE | 990,155 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 62,630 | 490,555 | SH | SOLE | NONE | 490,555 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 53,965 | 623,281 | SH | SOLE | NONE | 623,281 | 0 | 0 | |
COCA-COLA CO THE | COM | 191216100 | 29,650 | 835,061 | SH | SOLE | NONE | 835,061 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 60,529 | 1,031,051 | SH | SOLE | NONE | 1,031,051 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 63,317 | 621,887 | SH | SOLE | NONE | 621,887 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,456 | 388,165 | SH | SOLE | NONE | 388,165 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 52,898 | 1,912,343 | SH | SOLE | NONE | 1,912,343 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 46,977 | 990,576 | SH | SOLE | NONE | 990,576 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 64,053 | 1,274,663 | SH | SOLE | NONE | 1,274,663 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 63,251 | 1,486,023 | SH | SOLE | NONE | 1,486,023 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,825 | 687,366 | SH | SOLE | NONE | 687,366 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 58,825 | 955,358 | SH | SOLE | NONE | 955,358 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,669 | 730,633 | SH | SOLE | NONE | 730,633 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 55,228 | 307,877 | SH | SOLE | NONE | 307,877 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 61,605 | 887,516 | SH | SOLE | NONE | 887,516 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 63,898 | 548,031 | SH | SOLE | NONE | 548,031 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 62,095 | 1,045,580 | SH | SOLE | NONE | 1,045,580 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 53,266 | 1,017,030 | SH | SOLE | NONE | 1,017,030 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 60,341 | 821,699 | SH | SOLE | NONE | 821,699 | 0 | 0 | |
VF CORP | COM | 918204108 | 59,092 | 944,078 | SH | SOLE | NONE | 944,078 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 66,068 | 644,938 | SH | SOLE | NONE | 644,938 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 60,434 | 284,535 | SH | SOLE | NONE | 284,535 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 63,086 | 780,311 | SH | SOLE | NONE | 780,311 | 0 | 0 |