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 |
ADOBE INC CMN | COM | 00724F101 | 579 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 11,281 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 6,603 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 2,486 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 9,998 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 8,488 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 3,316 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 2,255 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 7,984 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
IAC/INTERACTIVECORP. CMN | COM | 44891N208 | 901 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 2,015 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 2,103 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
LITTELFUSE, INC. CMN | COM | 537008104 | 1,740 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 6,983 | 241,221 | SH | SOLE | 241,221 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,376 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 1,862 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 847 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 1,461 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
LIGHT & WONDER INC CMN CLASS A | COM | 80874P109 | 5,370 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 1,188 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 9,821 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 6,330 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 3,933 | 34,755 | SH | SOLE | 34,755 | 0 | 0 |