The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACCENTURE PLC IRELAND | CL A | G1151C101 | 37,796,669 | 107,441 | SH | SOLE | NONE | 107,441 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 68,313,935 | 230,176 | SH | SOLE | NONE | 230,176 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,598,782 | 213,662 | SH | SOLE | NONE | 213,662 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 72,622,962 | 1,045,687 | SH | SOLE | NONE | 1,045,687 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 65,072,674 | 306,282 | SH | SOLE | NONE | 306,282 | 0 | 0 | |
| AON PLC | CL A | G0403H108 | 48,046,629 | 133,775 | SH | SOLE | NONE | 133,775 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 23,865,587 | 93,664 | SH | SOLE | NONE | 93,664 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 24,065,438 | 172,797 | SH | SOLE | NONE | 172,797 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 32,682,814 | 10,207 | SH | SOLE | NONE | 10,207 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 25,641,349 | 465,107 | SH | SOLE | NONE | 465,107 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 18,325,981 | 628,463 | SH | SOLE | NONE | 628,463 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 27,928,604 | 123,104 | SH | SOLE | NONE | 123,104 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 63,198,302 | 12,720 | SH | SOLE | NONE | 12,720 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 48,139,171 | 121,493 | SH | SOLE | NONE | 121,493 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 30,762,614 | 176,756 | SH | SOLE | NONE | 176,756 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 29,658,883 | 132,005 | SH | SOLE | NONE | 132,005 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,422,171 | 97,892 | SH | SOLE | NONE | 97,892 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 54,140,573 | 231,054 | SH | SOLE | NONE | 231,054 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 31,528,653 | 112,070 | SH | SOLE | NONE | 112,070 | 0 | 0 | |
| ICON PLC | COM | G4705A100 | 32,038,236 | 152,774 | SH | SOLE | NONE | 152,774 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 36,862,650 | 60,500 | SH | SOLE | NONE | 60,500 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,228,330 | 701,453 | SH | SOLE | NONE | 701,453 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 153,974,793 | 365,302 | SH | SOLE | NONE | 365,302 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 22,419,984 | 166,952 | SH | SOLE | NONE | 166,952 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,682,417 | 139,923 | SH | SOLE | NONE | 139,923 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 34,455,828 | 372,053 | SH | SOLE | NONE | 372,053 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 23,158,434 | 152,298 | SH | SOLE | NONE | 152,298 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 25,623,219 | 214,510 | SH | SOLE | NONE | 214,510 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 20,118,000 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 57,670,388 | 587,574 | SH | SOLE | NONE | 587,574 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 50,423,922 | 140,047 | SH | SOLE | NONE | 140,047 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 46,628,344 | 258,429 | SH | SOLE | NONE | 258,429 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,112,591 | 55,961 | SH | SOLE | NONE | 55,961 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 42,749,102 | 353,854 | SH | SOLE | NONE | 353,854 | 0 | 0 | |
| TORO CO | COM | 891092108 | 19,826,753 | 247,525 | SH | SOLE | NONE | 247,525 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 34,399,859 | 648,320 | SH | SOLE | NONE | 648,320 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 41,799,878 | 251,171 | SH | SOLE | NONE | 251,171 | 0 | 0 | |