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 | 69,765 | 364,634 | SH | SOLE | NONE | 364,634 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 64,551 | 538,460 | SH | SOLE | NONE | 538,460 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 69,160 | 654,672 | SH | SOLE | NONE | 654,672 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 66,290 | 749,038 | SH | SOLE | NONE | 749,038 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 66,652 | 936,516 | SH | SOLE | NONE | 936,516 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 68,939 | 841,233 | SH | SOLE | NONE | 841,233 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 64,363 | 542,278 | SH | SOLE | NONE | 542,278 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,826 | 415,567 | SH | SOLE | NONE | 415,567 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 61,892 | 85,599 | SH | SOLE | NONE | 85,599 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,503 | 841,676 | SH | SOLE | NONE | 841,676 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 66,935 | 364,888 | SH | SOLE | NONE | 364,888 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 31,641 | 281,876 | SH | SOLE | NONE | 281,876 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 66,770 | 912,281 | SH | SOLE | NONE | 912,281 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 62,094 | 1,651,864 | SH | SOLE | NONE | 1,651,864 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 61,529 | 783,811 | SH | SOLE | NONE | 783,811 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 64,781 | 516,839 | SH | SOLE | NONE | 516,839 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 63,311 | 324,422 | SH | SOLE | NONE | 324,422 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 57,643 | 1,588,850 | SH | SOLE | NONE | 1,588,850 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 60,410 | 1,247,631 | SH | SOLE | NONE | 1,247,631 | 0 | 0 | |
ICON PLC | COM | 000571120 | 61,109 | 766,546 | SH | SOLE | NONE | 766,546 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59,757 | 1,131,339 | SH | SOLE | NONE | 1,131,339 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 68,129 | 923,411 | SH | SOLE | NONE | 923,411 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 64,695 | 1,160,860 | SH | SOLE | NONE | 1,160,860 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 64,759 | 756,796 | SH | SOLE | NONE | 756,796 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 66,790 | 597,088 | SH | SOLE | NONE | 597,088 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 65,508 | 623,413 | SH | SOLE | NONE | 623,413 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 64,573 | 811,121 | SH | SOLE | NONE | 811,121 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 66,507 | 432,986 | SH | SOLE | NONE | 432,986 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 66,083 | 835,646 | SH | SOLE | NONE | 835,646 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 64,276 | 834,324 | SH | SOLE | NONE | 834,324 | 0 | 0 | |
VALSPAR CORP THE | COM | 920355104 | 75,645 | 681,851 | SH | SOLE | NONE | 681,851 | 0 | 0 | |
VF CORP | COM | 918204108 | 65,784 | 1,196,722 | SH | SOLE | NONE | 1,196,722 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 65,507 | 577,712 | SH | SOLE | NONE | 577,712 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 56,306 | 241,907 | SH | SOLE | NONE | 241,907 | 0 | 0 |