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 | 89,415 | 379,893 | SH | SOLE | NONE | 379,893 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 87,634 | 572,434 | SH | SOLE | NONE | 572,434 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 87,321 | 681,081 | SH | SOLE | NONE | 681,081 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 71,744 | 781,359 | SH | SOLE | NONE | 781,359 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 85,842 | 975,590 | SH | SOLE | NONE | 975,590 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 79,616 | 894,256 | SH | SOLE | NONE | 894,256 | 0 | 0 | |
AON PLC | COM | G0408V102 | 75,669 | 564,693 | SH | SOLE | NONE | 564,693 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,178 | 432,855 | SH | SOLE | NONE | 432,855 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 64,984 | 91,351 | SH | SOLE | NONE | 91,351 | 0 | 0 | |
BALL CORP | COM | 058498106 | 68,718 | 1,815,523 | SH | SOLE | NONE | 1,815,523 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 81,412 | 380,325 | SH | SOLE | NONE | 380,325 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 32,899 | 293,902 | SH | SOLE | NONE | 293,902 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 71,787 | 951,448 | SH | SOLE | NONE | 951,448 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 71,332 | 1,781,086 | SH | SOLE | NONE | 1,781,086 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59,290 | 817,788 | SH | SOLE | NONE | 817,788 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 72,552 | 539,058 | SH | SOLE | NONE | 539,058 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 86,367 | 345,414 | SH | SOLE | NONE | 345,414 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 77,174 | 1,655,386 | SH | SOLE | NONE | 1,655,386 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54,839 | 1,301,656 | SH | SOLE | NONE | 1,301,656 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 92,565 | 825,370 | SH | SOLE | NONE | 825,370 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 66,136 | 1,308,072 | SH | SOLE | NONE | 1,308,072 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 84,488 | 961,399 | SH | SOLE | NONE | 961,399 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75,997 | 1,211,100 | SH | SOLE | NONE | 1,211,100 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 105,880 | 804,867 | SH | SOLE | NONE | 804,867 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,203 | 622,929 | SH | SOLE | NONE | 622,929 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 75,920 | 649,887 | SH | SOLE | NONE | 649,887 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 82,757 | 844,203 | SH | SOLE | NONE | 844,203 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 85,729 | 451,132 | SH | SOLE | NONE | 451,132 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 68,052 | 890,028 | SH | SOLE | NONE | 890,028 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 80,586 | 888,388 | SH | SOLE | NONE | 888,388 | 0 | 0 | |
VF CORP | COM | 918204108 | 92,344 | 1,247,890 | SH | SOLE | NONE | 1,247,890 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 65,297 | 602,652 | SH | SOLE | NONE | 602,652 | 0 | 0 |