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 |
|
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 |
VANGUARD TOT INT ST IDX-INST | COM | 921909784 | 22,037 | 217,200 | SH | SOLE | 0 | 0 | 0 | 217,200 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 17,748 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
VISA INC/A | COM | 92826C839 | 16,102 | 122,040 | SH | SOLE | 0 | 0 | 0 | 122,040 | |
CME GROUP INC | COM | 12572Q105 | 11,419 | 60,700 | SH | SOLE | 0 | 0 | 0 | 60,700 | |
PEPSICO INCORPORATED | COM | 713448108 | 10,885 | 98,530 | SH | SOLE | 0 | 0 | 0 | 98,530 | |
ORACLE CORP | COM | 68389X105 | 10,605 | 234,880 | SH | SOLE | 0 | 0 | 0 | 234,880 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,597 | 115,290 | SH | SOLE | 0 | 0 | 0 | 115,290 | |
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 10,566 | 96,900 | SH | SOLE | 0 | 0 | 0 | 96,900 | |
LOWE'S CORP | COM | 548661107 | 10,427 | 112,900 | SH | SOLE | 0 | 0 | 0 | 112,900 | |
WAL-MART STORES | COM | 931142103 | 9,887 | 106,142 | SH | SOLE | 0 | 0 | 0 | 106,142 | |
PFIZER INC | COM | 717081103 | 9,424 | 215,900 | SH | SOLE | 0 | 0 | 0 | 215,900 | |
CATERPILLAR TRACTOR CO | COM | 149123101 | 8,869 | 69,800 | SH | SOLE | 0 | 0 | 0 | 69,800 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 8,484 | 61,373 | SH | SOLE | 0 | 0 | 0 | 61,373 | |
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 8,390 | 143,980 | SH | SOLE | 0 | 0 | 0 | 143,980 | |
VANGUARD TOT STK MKT-INST | COM | 922908801 | 8,384 | 135,000 | SH | SOLE | 0 | 0 | 0 | 135,000 | |
MEDTRONIC INC | COM | G5960L103 | 8,222 | 90,396 | SH | SOLE | 0 | 0 | 0 | 90,396 | |
DEERE & CO | COM | 244199105 | 8,085 | 54,200 | SH | SOLE | 0 | 0 | 0 | 54,200 | |
INTEL CORP | COM | 458140100 | 7,427 | 158,250 | SH | SOLE | 0 | 0 | 0 | 158,250 | |
3M COMPANY | COM | 88579Y101 | 6,985 | 36,660 | SH | SOLE | 0 | 0 | 0 | 36,660 | |
ABBVIE INC | COM | 00287Y109 | 6,776 | 73,500 | SH | SOLE | 0 | 0 | 0 | 73,500 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,763 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,352 | 50,140 | SH | SOLE | 0 | 0 | 0 | 50,140 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 6,097 | 153,400 | SH | SOLE | 0 | 0 | 0 | 153,400 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,782 | 119,730 | SH | SOLE | 0 | 0 | 0 | 119,730 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,714 | 83,790 | SH | SOLE | 0 | 0 | 0 | 83,790 | |
LINDE PUBLIC LIMITED CO | COM | G5494J103 | 5,702 | 36,540 | SH | SOLE | 0 | 0 | 0 | 36,540 | |
JM SMUCKER CO | COM | 832696405 | 5,509 | 58,920 | SH | SOLE | 0 | 0 | 0 | 58,920 | |
ABBOTT LABS | COM | 002824100 | 5,164 | 71,400 | SH | SOLE | 0 | 0 | 0 | 71,400 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,961 | 52,040 | SH | SOLE | 0 | 0 | 0 | 52,040 | |
BB&T CORP | COM | 054937107 | 4,952 | 114,300 | SH | SOLE | 0 | 0 | 0 | 114,300 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,708 | 70,520 | SH | SOLE | 0 | 0 | 0 | 70,520 | |
TARGET CORP | COM | 87612E106 | 4,161 | 62,950 | SH | SOLE | 0 | 0 | 0 | 62,950 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,160 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | |
ECOLAB INC | COM | 278865100 | 3,848 | 26,114 | SH | SOLE | 0 | 0 | 0 | 26,114 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,686 | 102,160 | SH | SOLE | 0 | 0 | 0 | 102,160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,511 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
APACHE CORP | COM | 037411105 | 3,294 | 125,500 | SH | SOLE | 0 | 0 | 0 | 125,500 | |
DISCOVERY INC-C | COM | 25470F302 | 3,263 | 141,400 | SH | SOLE | 0 | 0 | 0 | 141,400 | |
ENBRIDGE INC. | COM | 29250N105 | 2,788 | 89,720 | SH | SOLE | 0 | 0 | 0 | 89,720 | |
FRANKLIN RESOURCES | COM | 354613101 | 2,699 | 91,010 | SH | SOLE | 0 | 0 | 0 | 91,010 | |
CIGNA CORP | COM | 125523100 | 2,305 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,203 | 290,990 | SH | SOLE | 0 | 0 | 0 | 290,990 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,010 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 899 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 881624209 | 560 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 |