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 | 77,429 | 372,651 | SH | SOLE | NONE | 372,651 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 84,306 | 478,958 | SH | SOLE | NONE | 478,958 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 75,508 | 916,940 | SH | SOLE | NONE | 916,940 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 58,291 | 733,038 | SH | SOLE | NONE | 733,038 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 78,184 | 825,862 | SH | SOLE | NONE | 825,862 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77,946 | 740,437 | SH | SOLE | NONE | 740,437 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 75,673 | 443,312 | SH | SOLE | NONE | 443,312 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 78,177 | 759,516 | SH | SOLE | NONE | 759,516 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 87,278 | 85,222 | SH | SOLE | NONE | 85,222 | 0 | 0 | |
BALL CORP | COM | 058498106 | 80,062 | 1,383,714 | SH | SOLE | NONE | 1,383,714 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 84,653 | 1,038,686 | SH | SOLE | NONE | 1,038,686 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 76,853 | 307,743 | SH | SOLE | NONE | 307,743 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 55,751 | 432,949 | SH | SOLE | NONE | 432,949 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 43,293 | 631,652 | SH | SOLE | NONE | 631,652 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 76,801 | 1,920,983 | SH | SOLE | NONE | 1,920,983 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 61,593 | 1,142,087 | SH | SOLE | NONE | 1,142,087 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82,813 | 467,872 | SH | SOLE | NONE | 467,872 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 76,158 | 418,310 | SH | SOLE | NONE | 418,310 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 71,352 | 1,499,625 | SH | SOLE | NONE | 1,499,625 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 76,777 | 1,693,742 | SH | SOLE | NONE | 1,693,742 | 0 | 0 | |
ICON PLC | COM | 000571120 | 73,044 | 534,809 | SH | SOLE | NONE | 534,809 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73,957 | 1,737,299 | SH | SOLE | NONE | 1,737,299 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 69,444 | 837,074 | SH | SOLE | NONE | 837,074 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,357 | 904,379 | SH | SOLE | NONE | 904,379 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 75,796 | 524,939 | SH | SOLE | NONE | 524,939 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,598 | 657,676 | SH | SOLE | NONE | 657,676 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 81,314 | 720,425 | SH | SOLE | NONE | 720,425 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 50,296 | 758,853 | SH | SOLE | NONE | 758,853 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 83,931 | 306,417 | SH | SOLE | NONE | 306,417 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 80,947 | 1,521,268 | SH | SOLE | NONE | 1,521,268 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 75,276 | 918,554 | SH | SOLE | NONE | 918,554 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 87,519 | 250,965 | SH | SOLE | NONE | 250,965 | 0 | 0 | |
VF CORP | COM | 918204108 | 75,556 | 869,360 | SH | SOLE | NONE | 869,360 | 0 | 0 |