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 | 64,044 | 378,283 | SH | SOLE | NONE | 378,283 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 65,586 | 590,597 | SH | SOLE | NONE | 590,597 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 82,080 | 1,002,135 | SH | SOLE | NONE | 1,002,135 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 42,925 | 579,040 | SH | SOLE | NONE | 579,040 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 69,992 | 1,095,920 | SH | SOLE | NONE | 1,095,920 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 67,870 | 985,766 | SH | SOLE | NONE | 985,766 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 59,478 | 562,491 | SH | SOLE | NONE | 562,491 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,339 | 431,565 | SH | SOLE | NONE | 431,565 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 61,155 | 81,671 | SH | SOLE | NONE | 81,671 | 0 | 0 | |
BALL CORP | COM | 058498106 | 60,776 | 853,910 | SH | SOLE | NONE | 853,910 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 63,991 | 407,699 | SH | SOLE | NONE | 407,699 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 27,265 | 241,903 | SH | SOLE | NONE | 241,903 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 55,229 | 890,176 | SH | SOLE | NONE | 890,176 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 59,113 | 899,382 | SH | SOLE | NONE | 899,382 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47,957 | 641,018 | SH | SOLE | NONE | 641,018 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 59,804 | 536,395 | SH | SOLE | NONE | 536,395 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,484 | 381,437 | SH | SOLE | NONE | 381,437 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 56,542 | 1,647,901 | SH | SOLE | NONE | 1,647,901 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 59,123 | 1,292,702 | SH | SOLE | NONE | 1,292,702 | 0 | 0 | |
ICON PLC | COM | 000571120 | 49,656 | 696,476 | SH | SOLE | NONE | 696,476 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59,946 | 1,173,276 | SH | SOLE | NONE | 1,173,276 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 77,753 | 1,278,409 | SH | SOLE | NONE | 1,278,409 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,698 | 986,215 | SH | SOLE | NONE | 986,215 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 75,833 | 932,329 | SH | SOLE | NONE | 932,329 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,620 | 596,651 | SH | SOLE | NONE | 596,651 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 58,078 | 646,456 | SH | SOLE | NONE | 646,456 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 62,224 | 840,348 | SH | SOLE | NONE | 840,348 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 57,961 | 432,801 | SH | SOLE | NONE | 432,801 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 61,723 | 866,531 | SH | SOLE | NONE | 866,531 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 63,571 | 909,043 | SH | SOLE | NONE | 909,043 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 69,488 | 707,391 | SH | SOLE | NONE | 707,391 | 0 | 0 | |
VF CORP | COM | 918204108 | 43,024 | 850,601 | SH | SOLE | NONE | 850,601 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 57,446 | 576,990 | SH | SOLE | NONE | 576,990 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 54,072 | 245,564 | SH | SOLE | NONE | 245,564 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 39,583 | 659,249 | SH | SOLE | NONE | 659,249 | 0 | 0 |