The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APACHE CORP COM 037411105 11,950 127,307 SH   SOLE   127,307 0 0
CLOROX CO DEL COM 189054109 7,885 82,100 SH   SOLE   82,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,698 64,234 SH   SOLE   64,234 0 0
INTEL CORP COM 458140100 10,211 149,763 SH   SOLE   149,763 0 0
JOHNSON & JOHNSON COM 478160104 8,833 253,677 SH   SOLE   253,677 0 0
MASCO CORP COM 574599106 7,955 74,632 SH   SOLE   74,632 0 0
MATTEL INC COM 577081102 3,735 121,860 SH   SOLE   121,860 0 0
MONDELEZ INTL INC CL A 609207105 3,210 93,676 SH   SOLE   93,676 0 0
MEDTRONIC INC COM 585055106 9,808 158,320 SH   SOLE   158,320 0 0
ALTRIA GROUP INC COM 02209S103 6,952 151,330 SH   SOLE   151,330 0 0
MERCK & CO INC NEW COM 58933Y105 8,727 147,214 SH   SOLE   147,214 0 0
MICROSOFT CORP COM 594918104 12,890 278,039 SH   SOLE   278,039 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,917 35,102 SH   SOLE   35,102 0 0
PEPSICO INC COM 713448108 13,065 140,345 SH   SOLE   140,345 0 0
PFIZER INC COM 717081103 8,684 293,692 SH   SOLE   293,692 0 0
PHILIP MORRIS INTL INC COM 718172109 4,297 51,517 SH   SOLE   51,517 0 0
TARGET CORP COM 87612E106 3,978 63,459 SH   SOLE   63,459 0 0
WAL-MART STORES INC COM 931142103 6,732 88,041 SH   SOLE   88,041 0 0
EXXON MOBIL CORP COM 30231G102 5,457 58,022 SH   SOLE   58,022 0 0