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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,980 | 109,300 | SH | SOLE | 0 | 0 | 0 | 109,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,912 | 47,490 | SH | SOLE | 0 | 0 | 0 | 47,490 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,594 | 53,720 | SH | SOLE | 0 | 0 | 0 | 53,720 | |
CME GROUP INC | COM | 12572Q105 | 11,118 | 55,390 | SH | SOLE | 0 | 0 | 0 | 55,390 | |
PHILIP MORRIS INTL I | COM | 718172109 | 5,478 | 64,380 | SH | SOLE | 0 | 0 | 0 | 64,380 | |
CIGNA CORP NEW | COM | 125523100 | 2,257 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,337 | 76,490 | SH | SOLE | 0 | 0 | 0 | 76,490 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 7,748 | 131,370 | SH | SOLE | 0 | 0 | 0 | 131,370 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,747 | 93,220 | SH | SOLE | 0 | 0 | 0 | 93,220 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,935 | 129,070 | SH | SOLE | 0 | 0 | 0 | 129,070 | |
DEERE & CO | COM | 244199105 | 8,573 | 49,480 | SH | SOLE | 0 | 0 | 0 | 49,480 | |
PFIZER INC | COM | 717081103 | 6,596 | 168,350 | SH | SOLE | 0 | 0 | 0 | 168,350 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,139 | 105,200 | SH | SOLE | 0 | 0 | 0 | 105,200 | |
VISA INC | COM CL A | 92826C839 | 18,636 | 99,180 | SH | SOLE | 0 | 0 | 0 | 99,180 | |
LINDE PLC | SHS | G5494J103 | 7,109 | 33,390 | SH | SOLE | 0 | 0 | 0 | 33,390 | |
ABBVIE INC | COM | 00287Y109 | 5,937 | 67,050 | SH | SOLE | 0 | 0 | 0 | 67,050 | |
ABBOTT LABS | COM | 002824100 | 5,659 | 65,150 | SH | SOLE | 0 | 0 | 0 | 65,150 | |
ORACLE CORP | COM | 68389X105 | 11,354 | 214,310 | SH | SOLE | 0 | 0 | 0 | 214,310 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,942 | 60,660 | SH | SOLE | 0 | 0 | 0 | 60,660 | |
PEPSICO INC | COM | 713448108 | 12,291 | 89,890 | SH | SOLE | 0 | 0 | 0 | 89,890 | |
CORE LABORATORIES N | COM | N22717107 | 1,158 | 30,740 | SH | SOLE | 0 | 0 | 0 | 30,740 | |
INTERNATIONAL BUSINE | COM | 459200101 | 7,282 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
INTEL CORP | COM | 458140100 | 8,642 | 144,390 | SH | SOLE | 0 | 0 | 0 | 144,390 | |
TARGET CORP | COM | 87612E106 | 7,363 | 57,430 | SH | SOLE | 0 | 0 | 0 | 57,430 | |
WALMART INC | COM | 931142103 | 11,505 | 96,812 | SH | SOLE | 0 | 0 | 0 | 96,812 | |
ECOLAB INC | COM | 278865100 | 4,600 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,963 | 265,520 | SH | SOLE | 0 | 0 | 0 | 265,520 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 8,211 | 45,710 | SH | SOLE | 0 | 0 | 0 | 45,710 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 909 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,458 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
LOWES COS INC | COM | 548661107 | 8,855 | 73,940 | SH | SOLE | 0 | 0 | 0 | 73,940 | |
3M CO | COM | 88579Y101 | 4,876 | 27,640 | SH | SOLE | 0 | 0 | 0 | 27,640 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,960 | 32,980 | SH | SOLE | 0 | 0 | 0 | 32,980 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 2,497 | 43,194 | SH | SOLE | 0 | 0 | 0 | 43,194 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,877 | 104,350 | SH | SOLE | 0 | 0 | 0 | 104,350 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,407 | 63,700 | SH | SOLE | 0 | 0 | 0 | 63,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,359 | 82,496 | SH | SOLE | 0 | 0 | 0 | 82,496 | |
ENBRIDGE INC | COM | 29250N105 | 3,258 | 81,920 | SH | SOLE | 0 | 0 | 0 | 81,920 | |
UNION PACIFIC CORP | COM | 907818108 | 10,119 | 55,973 | SH | SOLE | 0 | 0 | 0 | 55,973 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 17,998 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,215 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
BERKSHIRE HATHWAY CL B ORD | COM | 084670702 | 835 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 740 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | |
CORE LABORATORIES ORD | COM | N22717107 | 76 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 |