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 | 76,135 | 346,826 | SH | SOLE | NONE | 346,826 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 81,659 | 531,978 | SH | SOLE | NONE | 531,978 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 69,043 | 741,797 | SH | SOLE | NONE | 741,797 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 67,833 | 786,833 | SH | SOLE | NONE | 786,833 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 79,754 | 923,939 | SH | SOLE | NONE | 923,939 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 82,102 | 900,936 | SH | SOLE | NONE | 900,936 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 89,060 | 634,648 | SH | SOLE | NONE | 634,648 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 73,486 | 872,340 | SH | SOLE | NONE | 872,340 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 70,193 | 108,207 | SH | SOLE | NONE | 108,207 | 0 | 0 | |
BALL CORP | COM | 058498106 | 87,988 | 2,215,754 | SH | SOLE | NONE | 2,215,754 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 78,985 | 364,489 | SH | SOLE | NONE | 364,489 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 32,647 | 297,415 | SH | SOLE | NONE | 297,415 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 68,857 | 960,615 | SH | SOLE | NONE | 960,615 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 69,014 | 2,019,713 | SH | SOLE | NONE | 2,019,713 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,860 | 1,074,744 | SH | SOLE | NONE | 1,074,744 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 84,446 | 614,243 | SH | SOLE | NONE | 614,243 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75,576 | 314,100 | SH | SOLE | NONE | 314,100 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 79,306 | 1,585,809 | SH | SOLE | NONE | 1,585,809 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 57,072 | 1,311,395 | SH | SOLE | NONE | 1,311,395 | 0 | 0 | |
ICON PLC | COM | 000571120 | 89,111 | 754,283 | SH | SOLE | NONE | 754,283 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73,732 | 1,606,705 | SH | SOLE | NONE | 1,606,705 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 80,760 | 883,974 | SH | SOLE | NONE | 883,974 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 85,069 | 1,276,541 | SH | SOLE | NONE | 1,276,541 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 88,120 | 599,576 | SH | SOLE | NONE | 599,576 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,585 | 719,972 | SH | SOLE | NONE | 719,972 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 80,853 | 724,493 | SH | SOLE | NONE | 724,493 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 79,992 | 798,721 | SH | SOLE | NONE | 798,721 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 83,222 | 402,759 | SH | SOLE | NONE | 402,759 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 88,668 | 1,087,156 | SH | SOLE | NONE | 1,087,156 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 75,301 | 894,633 | SH | SOLE | NONE | 894,633 | 0 | 0 | |
VF CORP | COM | 918204108 | 79,817 | 1,076,862 | SH | SOLE | NONE | 1,076,862 | 0 | 0 |