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 11,904 40 SH   SOLE 0 0 0 40
WAL-MART STORES COM 931142103 9,779 99,024 SH   SOLE 0 0 0 99,024
CATERPILLAR TRACTOR CO COM 149123101 9,108 57,800 SH   SOLE 0 0 0 57,800
ORACLE CORP COM 68389X105 8,766 185,400 SH   SOLE 0 0 0 185,400
INTEL CORP COM 458140100 8,613 186,600 SH   SOLE 0 0 0 186,600
VISA INC/A COM 92826C839 8,392 73,600 SH   SOLE 0 0 0 73,600
LOWE'S CORP COM 548661107 8,207 88,300 SH   SOLE 0 0 0 88,300
DEERE & CO COM 244199105 8,076 51,600 SH   SOLE 0 0 0 51,600
UNION PACIFIC CORPORATION COM 907818108 7,967 59,412 SH   SOLE 0 0 0 59,412
PROCTER & GAMBLE CO COM 742718109 7,736 84,200 SH   SOLE 0 0 0 84,200
PEPSICO INCORPORATED COM 713448108 7,663 63,900 SH   SOLE 0 0 0 63,900
ABBVIE INC COM 00287Y109 7,321 75,700 SH   SOLE 0 0 0 75,700
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,965 45,400 SH   SOLE 0 0 0 45,400
PHILIP MORRIS INTERNATIONAL COM 718172109 6,878 65,100 SH   SOLE 0 0 0 65,100
MEDTRONIC INC COM G5960L103 6,623 82,022 SH   SOLE 0 0 0 82,022
CME GROUP INC COM 12572Q105 6,339 43,400 SH   SOLE 0 0 0 43,400
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6,310 92,400 SH   SOLE 0 0 0 92,400
EXXON MOBIL CORPORATION COM 30231G102 6,098 72,912 SH   SOLE 0 0 0 72,912
3M COMPANY COM 88579Y101 6,073 25,800 SH   SOLE 0 0 0 25,800
SCHLUMBERGER LTD COM 806857108 5,641 83,700 SH   SOLE 0 0 0 83,700
ILLINOIS TOOL WORKS COM 452308109 5,606 33,600 SH   SOLE 0 0 0 33,600
AMERICAN EXPRESS COMPANY COM 025816109 5,492 55,300 SH   SOLE 0 0 0 55,300
ISHARES CORE MSCI EMERGING COM 46434G103 5,064 89,000 SH   SOLE 0 0 0 89,000
BHP BILLITON LTD - SPON ADR ADR 088606108 4,852 105,500 SH   SOLE 0 0 0 105,500
ABBOTT LABS COM 002824100 4,320 75,700 SH   SOLE 0 0 0 75,700
PFIZER INC COM 717081103 4,125 113,900 SH   SOLE 0 0 0 113,900
JM SMUCKER CO COM 832696405 4,100 33,000 SH   SOLE 0 0 0 33,000
VERISK ANALYTICS INC - CLASS A COM 92345Y106 3,955 41,200 SH   SOLE 0 0 0 41,200
GENERAL ELECTRIC COMPANY COM 369604103 3,787 217,000 SH   SOLE 0 0 0 217,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,574 47,882 SH   SOLE 0 0 0 47,882
ENBRIDGE INC. COM 29250N105 3,493 89,300 SH   SOLE 0 0 0 89,300
PRAXAIR INC COM 74005P104 3,155 20,400 SH   SOLE 0 0 0 20,400
TARGET CORP COM 87612E106 3,139 48,100 SH   SOLE 0 0 0 48,100
OAKTREE CAPITAL GROUP LLC COM 674001201 3,111 73,900 SH   SOLE 0 0 0 73,900
GILEAD SCIENCES INC COM 375558103 3,066 42,800 SH   SOLE 0 0 0 42,800
CORE LABORATORIES N.V. COM N22717107 2,859 26,100 SH   SOLE 0 0 0 26,100
FRANKLIN RESOURCES COM 354613101 2,630 60,700 SH   SOLE 0 0 0 60,700
BB&T CORP COM 054937107 2,063 41,500 SH   SOLE 0 0 0 41,500
NEXTERA ENERGY INC COM 65339F101 1,812 11,600 SH   SOLE 0 0 0 11,600
ECOLAB INC COM 278865100 1,579 11,766 SH   SOLE 0 0 0 11,766
TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 722 38,100 SH   SOLE 0 0 0 38,100