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 | 59,321 | 405,686 | SH | SOLE | NONE | 405,686 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 64,168 | 633,650 | SH | SOLE | NONE | 633,650 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 60,713 | 1,077,075 | SH | SOLE | NONE | 1,077,075 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 47,096 | 620,079 | SH | SOLE | NONE | 620,079 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 59,974 | 1,179,155 | SH | SOLE | NONE | 1,179,155 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54,965 | 1,058,213 | SH | SOLE | NONE | 1,058,213 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,240 | 464,040 | SH | SOLE | NONE | 464,040 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 61,167 | 87,491 | SH | SOLE | NONE | 87,491 | 0 | 0 | |
BALL CORP | COM | 058498106 | 57,297 | 915,872 | SH | SOLE | NONE | 915,872 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 58,566 | 437,689 | SH | SOLE | NONE | 437,689 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 53,593 | 640,168 | SH | SOLE | NONE | 640,168 | 0 | 0 | |
COCA-COLA CO THE | COM | 191216100 | 30,663 | 747,385 | SH | SOLE | NONE | 747,385 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 59,131 | 953,754 | SH | SOLE | NONE | 953,754 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 51,776 | 965,970 | SH | SOLE | NONE | 965,970 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 56,415 | 574,663 | SH | SOLE | NONE | 574,663 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 58,557 | 409,454 | SH | SOLE | NONE | 409,454 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 51,207 | 1,770,948 | SH | SOLE | NONE | 1,770,948 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54,217 | 1,385,265 | SH | SOLE | NONE | 1,385,265 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48,537 | 1,258,778 | SH | SOLE | NONE | 1,258,778 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 58,115 | 1,373,952 | SH | SOLE | NONE | 1,373,952 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,168 | 1,057,043 | SH | SOLE | NONE | 1,057,043 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 61,161 | 1,001,089 | SH | SOLE | NONE | 1,001,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,912 | 639,576 | SH | SOLE | NONE | 639,576 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 46,574 | 901,695 | SH | SOLE | NONE | 901,695 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 58,001 | 466,311 | SH | SOLE | NONE | 466,311 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 63,922 | 929,702 | SH | SOLE | NONE | 929,702 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 46,635 | 978,691 | SH | SOLE | NONE | 978,691 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 71,386 | 760,119 | SH | SOLE | NONE | 760,119 | 0 | 0 | |
VF CORP | COM | 918204108 | 51,775 | 911,064 | SH | SOLE | NONE | 911,064 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 53,867 | 618,105 | SH | SOLE | NONE | 618,105 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 53,950 | 263,371 | SH | SOLE | NONE | 263,371 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 51,898 | 722,546 | SH | SOLE | NONE | 722,546 | 0 | 0 |