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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC-CL A | SHS CL A | G1151C101 | 514,458 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,027,080 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,878,679 | 4,875 | SH | OTR | 4,875 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,161,137 | 3,475 | SH | OTR | 3,475 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,248,000 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 908,952 | 8,800 | SH | OTR | 8,800 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 1,226,040 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 743,652 | 9,100 | SH | OTR | 9,100 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,060,754 | 27,400 | SH | OTR | 27,400 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,203,200 | 32,000 | SH | OTR | 32,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,090,003 | 2,640 | SH | OTR | 2,640 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,789,172 | 15,400 | SH | OTR | 15,400 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 863,040 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,356,360 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 861,525 | 10,500 | SH | OTR | 10,500 | 0 | 0 | |||
HUNT JB TRANS SVCS INC | COM | 445658107 | 877,300 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,248,180 | 8,495 | SH | OTR | 8,495 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 782,175 | 7,500 | SH | OTR | 7,500 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 847,077 | 1,900 | SH | OTR | 1,900 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 700,700 | 10,010 | SH | OTR | 10,010 | 0 | 0 | |||
MASTERCARD INC. | CL A | 57636Q104 | 3,852,146 | 10,600 | SH | OTR | 10,600 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 479,112 | 25,870 | SH | OTR | 25,870 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 848,980 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 571,872 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 830,417 | 2,425 | SH | OTR | 2,425 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 452,292 | 22,820 | SH | OTR | 22,820 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,659,496 | 11,600 | SH | OTR | 11,600 | 0 | 0 | |||
RYAN SPECIALTY GROUP HLDGS A | CL A | 78351F107 | 534,588 | 13,285 | SH | OTR | 13,285 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,101,683 | 5,565 | SH | OTR | 5,565 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 851,136 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,364,175 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890,360 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,135,822 | 6,180 | SH | OTR | 6,180 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 811,656 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,590,800 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,281,939 | 3,700 | SH | OTR | 3,700 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,599,488 | 9,610 | SH | OTR | 9,610 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,518,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,187,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,676,370 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 1,228,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,156,615 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 288,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,113,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,773,415 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,144,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,635,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,622,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 1,237,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,779,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,911,020 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,860,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,631,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,604,414 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,550,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,503,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,703,450 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,934,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 1,880,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 7,426,350 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,082,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,057,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,651,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,776,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,810,000 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,730,770 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,339,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,962,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,018,205 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MERCK AND CO INC | COM | 58933Y105 | 6,627,565 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,766,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,650,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,425,510 | 157,488 | SH | SOLE | 157,488 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 7,731,880 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 783,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,860,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,018,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,544,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,025 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 755,291 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
WALMART STORES INC | COM | 931142103 | 7,077,600 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 901,170 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 815,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 672,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |