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 |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 5,818 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 6,042 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 6,399 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 6,416 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 6,084 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,789 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 6,506 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GEN DYNAMICS CORP | Common Stock | 369550108 | 5,872 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 5,582 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 6,659 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,214 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,166 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 6,478 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 6,133 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 6,115 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,197 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 6,185 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 5,595 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 6,153 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,213 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,217 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 6,293 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,781 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 6,047 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,893 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,144 | 66,300 | SH | SOLE | 66,300 | 0 | 0 |