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 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 827 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 804 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,016 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ALBEMARLE | COM | 012653101 | 867 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
AMGEN | COM | 031162100 | 860 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
AMPHENOL | CL A | 032095101 | 1,209 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 797 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 1,234 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 813 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 810 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
COGNIZANT | CL A | 192446102 | 1,050 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 1,065 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 855 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 1,067 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ESTEE LAUDER | CL A | 518439104 | 867 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 1,610 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,279 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 927 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,021 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 959 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
HASBRO | COM | 418056107 | 794 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 418 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 906 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
INTEL | COM | 458140100 | 711 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IPG PHOTONICS | COM | 44980X109 | 599 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
J.B. HUNT TRANSPORTATION | COM | 445658107 | 1,075 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
LITTELFUSE | COM | 537008104 | 668 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 958 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
LINDE | SHS | G54950103 | 1,154 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MEDTRONIC | SHS | G5960L103 | 940 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MAXIMUS | COM | 577933104 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,116 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
NIKE | CL B | 654106103 | 937 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 784 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 672 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
RTX | COM | 75513E101 | 835 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SCHLUMBERGER | COM STK | 806857108 | 1,119 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
CONSTELLATION BRANDS | CL A | 21036P108 | 1,005 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STRYKER | COM | 863667101 | 1,038 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 1,467 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 1,198 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 2,140 | 18,200 | SH | SOLE | 18,200 | 0 | 0 |