The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,330 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,660 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,832 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 526 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 3,458 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,621 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,517 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 781 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 930 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,141 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,913 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 390 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,416 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 1,752 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,603 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 1,274 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,504 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 1,581 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 357 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 747 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 245 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,148 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 268 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 967 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,869 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||