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 |
3M CO | COM | 88579Y101 | 1,588,486 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,556,097 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,680,401 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,574,630 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,467,023 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,619,786 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,173,952 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,666,468 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,547,060 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,529,044 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,612,238 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,617,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,506,872 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,483,714 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,608,235 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,493,962 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,501,341 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,329,622 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,440,116 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,484,425 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,477,347 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,468,220 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,398,576 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,629,315 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,474,058 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,532,018 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,590,631 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,472,149 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,344,842 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 1,345,712 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,488,176 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,565,316 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,608,803 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,635,172 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,667,586 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,483,064 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,673,934 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,615,972 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,574,485 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,546,240 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,469,428 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,570,602 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,556,311 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,318,750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,607,193 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | |||
PEOPLES UTD FINL INC | COM | 712704105 | 1,465,399 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,444,739 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,888,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,574,515 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,566,741 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,458,832 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,553,653 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,602,257 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,481,608 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,363,695 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,649,776 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,579,239 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 899,860 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,695,064 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,521,861 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,599,443 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,578,300 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,454,364 | 12,238 | SH | SOLE | 12,238 | 0 | 0 |