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
BERKSHIRE HATHAWAY COM 084670108 19,738 79 SH   SOLE 0 0 0 79
VISA INC/A COM 92826C839 15,049 169,340 SH   SOLE 0 0 0 169,340
PEPSICO INCORPORATED COM 713448108 13,404 119,830 SH   SOLE 0 0 0 119,830
ORACLE CORP COM 68389X105 12,730 285,380 SH   SOLE 0 0 0 285,380
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,590 72,300 SH   SOLE 0 0 0 72,300
PROCTER & GAMBLE CO COM 742718109 12,587 140,090 SH   SOLE 0 0 0 140,090
LOWE'S CORP COM 548661107 11,280 137,200 SH   SOLE 0 0 0 137,200
GENERAL ELECTRIC COMPANY COM 369604103 10,534 353,490 SH   SOLE 0 0 0 353,490
CME GROUP INC COM 12572Q105 9,991 84,100 SH   SOLE 0 0 0 84,100
SCHLUMBERGER LTD COM 806857108 9,697 124,160 SH   SOLE 0 0 0 124,160
PHILIP MORRIS INTERNATIONAL COM 718172109 9,689 85,820 SH   SOLE 0 0 0 85,820
VERISK ANALYTICS INC - CLASS A COM 92345Y106 9,558 117,800 SH   SOLE 0 0 0 117,800
JM SMUCKER CO COM 832696405 9,374 71,520 SH   SOLE 0 0 0 71,520
WAL-MART STORES COM 931142103 9,301 129,042 SH   SOLE 0 0 0 129,042
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 9,221 174,880 SH   SOLE 0 0 0 174,880
PFIZER INC COM 717081103 8,966 262,100 SH   SOLE 0 0 0 262,100
MEDTRONIC INC COM G5960L103 8,845 109,796 SH   SOLE 0 0 0 109,796
DEERE & CO COM 244199105 8,829 81,100 SH   SOLE 0 0 0 81,100
CATERPILLAR TRACTOR CO COM 149123101 8,747 94,300 SH   SOLE 0 0 0 94,300
3M COMPANY COM 88579Y101 8,526 44,560 SH   SOLE 0 0 0 44,560
EXXON MOBIL CORPORATION COM 30231G102 8,468 103,252 SH   SOLE 0 0 0 103,252
ILLINOIS TOOL WORKS COM 452308109 8,073 60,940 SH   SOLE 0 0 0 60,940
UNION PACIFIC CORPORATION COM 907818108 7,899 74,573 SH   SOLE 0 0 0 74,573
INTEL CORP COM 458140100 6,934 192,250 SH   SOLE 0 0 0 192,250
PRAXAIR INC COM 74005P104 6,896 58,140 SH   SOLE 0 0 0 58,140
ABBVIE INC COM 00287Y109 6,653 102,100 SH   SOLE 0 0 0 102,100
ECOLAB INC COM 278865100 6,306 50,314 SH   SOLE 0 0 0 50,314
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,976 90,662 SH   SOLE 0 0 0 90,662
EMERSON ELECTRIC CO COM 291011104 5,792 96,770 SH   SOLE 0 0 0 96,770
GILEAD SCIENCES INC COM 375558103 5,495 80,900 SH   SOLE 0 0 0 80,900
BHP BILLITON LTD - SPON ADR ADR 088606108 5,285 145,530 SH   SOLE 0 0 0 145,530
AMERICAN EXPRESS COMPANY COM 025816109 5,003 63,240 SH   SOLE 0 0 0 63,240
CORE LABORATORIES N.V. COM N22717107 4,725 40,900 SH   SOLE 0 0 0 40,900
FRANKLIN RESOURCES COM 354613101 4,661 110,610 SH   SOLE 0 0 0 110,610
ENBRIDGE INC. COM 29250N105 4,566 109,120 SH   SOLE 0 0 0 109,120
ABBOTT LABS COM 002824100 4,535 102,100 SH   SOLE 0 0 0 102,100
TARGET CORP COM 87612E106 4,219 76,450 SH   SOLE 0 0 0 76,450
8POINT3 ENERGY PARTNERS LP COM 282539105 3,324 245,000 SH   SOLE 0 0 0 245,000
BB&T CORP COM 054937107 1,534 34,300 SH   SOLE 0 0 0 34,300
BERKSHIRE HATHAWAY INC-CL B COM 084670702 887 5,320 SH   SOLE 0 0 0 5,320
VODAFONE GROUP PLC-SP ADR ADR 92857W308 346 13,100 SH   SOLE 0 0 0 13,100
SUNPOWER CORP COM 867652406 97 15,900 SH   SOLE 0 0 0 15,900