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
PEPSICO INCORPORATED COM 713448108 17,014 177,930 SH   SOLE 0 0 0 177,930
UNION PACIFIC CORPORATION COM 907818108 15,388 142,073 SH   SOLE 0 0 0 142,073
VISA INC/A COM 92826C839 14,655 224,040 SH   SOLE 0 0 0 224,040
3M COMPANY COM 88579Y101 14,130 85,660 SH   SOLE 0 0 0 85,660
ORACLE CORP COM 68389X105 12,314 285,380 SH   SOLE 0 0 0 285,380
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,605 72,300 SH   SOLE 0 0 0 72,300
PROCTER & GAMBLE CO COM 742718109 11,479 140,090 SH   SOLE 0 0 0 140,090
JM SMUCKER CO COM 832696405 11,240 97,120 SH   SOLE 0 0 0 97,120
WAL-MART STORES COM 931142103 10,614 129,042 SH   SOLE 0 0 0 129,042
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 10,431 174,880 SH   SOLE 0 0 0 174,880
SCHLUMBERGER LTD COM 806857108 10,359 124,160 SH   SOLE 0 0 0 124,160
LOWE'S CORP COM 548661107 10,206 137,200 SH   SOLE 0 0 0 137,200
PFIZER INC COM 717081103 9,376 269,500 SH   SOLE 0 0 0 269,500
EXXON MOBIL CORPORATION COM 30231G102 9,151 107,652 SH   SOLE 0 0 0 107,652
GENERAL ELECTRIC COMPANY COM 369604103 8,770 353,490 SH   SOLE 0 0 0 353,490
MEDTRONIC INC COM G5960L103 8,563 109,796 SH   SOLE 0 0 0 109,796
ILLINOIS TOOL WORKS COM 452308109 8,445 86,940 SH   SOLE 0 0 0 86,940
VERISK ANALYTICS INC - CLASS A COM 92345Y106 8,411 117,800 SH   SOLE 0 0 0 117,800
CME GROUP INC COM 12572Q105 7,965 84,100 SH   SOLE 0 0 0 84,100
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,866 90,662 SH   SOLE 0 0 0 90,662
EMERSON ELECTRIC CO COM 291011104 7,755 136,970 SH   SOLE 0 0 0 136,970
MERCK & CO. COM 58933Y105 7,728 134,440 SH   SOLE 0 0 0 134,440
CATERPILLAR TRACTOR CO COM 149123101 7,547 94,300 SH   SOLE 0 0 0 94,300
ECOLAB INC COM 278865100 7,116 62,214 SH   SOLE 0 0 0 62,214
PRAXAIR INC COM 74005P104 7,020 58,140 SH   SOLE 0 0 0 58,140
PHILIP MORRIS INTERNATIONAL COM 718172109 6,465 85,820 SH   SOLE 0 0 0 85,820
TARGET CORP COM 87612E106 6,274 76,450 SH   SOLE 0 0 0 76,450
INTEL CORP COM 458140100 6,012 192,250 SH   SOLE 0 0 0 192,250
ABBVIE INC COM 00287Y109 5,977 102,100 SH   SOLE 0 0 0 102,100
FRANKLIN RESOURCES COM 354613101 5,677 110,610 SH   SOLE 0 0 0 110,610
ENBRIDGE INC. COM 29250N105 5,292 109,120 SH   SOLE 0 0 0 109,120
AMERICAN EXPRESS COMPANY COM 025816109 4,940 63,240 SH   SOLE 0 0 0 63,240
ABBOTT LABS COM 002824100 4,730 102,100 SH   SOLE 0 0 0 102,100
BHP BILLITON LTD - SPON ADR ADR 088606108 4,695 101,030 SH   SOLE 0 0 0 101,030
ITC HOLDINGS CORP COM 465685105 4,044 108,030 SH   SOLE 0 0 0 108,030
BP P.L.C. COM 055622104 3,101 79,300 SH   SOLE 0 0 0 79,300
TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 2,747 44,100 SH   SOLE 0 0 0 44,100
ENSCO PLC-CL A COM G3157S106 1,772 84,100 SH   SOLE 0 0 0 84,100
AVON PRODUCTS COM 054303102 1,248 156,180 SH   SOLE 0 0 0 156,180
BERKSHIRE HATHAWAY INC-CL B COM 084670702 768 5,320 SH   SOLE 0 0 0 5,320
VODAFONE GROUP PLC-SP ADR ADR 92857W308 428 13,100 SH   SOLE 0 0 0 13,100