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 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,398 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
AT&T Inc | COM | 00206R102 | 5,277 | 122,117 | SH | SOLE | 0 | 0 | 122,117 | ||
AFLAC Inc | COM | 001055102 | 5,119 | 70,939 | SH | SOLE | 0 | 0 | 70,939 | ||
Digital Rlty Tr Inc | COM | 253868103 | 5,026 | 46,111 | SH | SOLE | 0 | 0 | 46,111 | ||
International Business Machs | COM | 459200101 | 4,863 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | ||
Microsoft Corp | COM | 594918104 | 4,468 | 87,318 | SH | SOLE | 0 | 0 | 87,318 | ||
McDonalds Corp | COM | 580135101 | 4,314 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,307 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
Pepsico Inc | COM | 713448108 | 4,172 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
Johnson & Johnson | COM | 478160104 | 4,151 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
Enterprise Prods Partners L | COM | 293792107 | 3,883 | 132,690 | SH | SOLE | 0 | 0 | 132,690 | ||
Emerson Elec Co | COM | 291011104 | 3,881 | 74,407 | SH | SOLE | 0 | 0 | 74,407 | ||
United Technologies Corp | COM | 913017109 | 3,273 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,232 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
Realty Income Corp | COM | 756109104 | 3,112 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
McKesson Corp | COM | 58155Q103 | 3,181 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
Qualcomm Inc | COM | 747525103 | 3,164 | 59,054 | SH | SOLE | 0 | 0 | 59,054 | ||
Cisco Sys Inc | COM | 17275R102 | 2,797 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,878 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
Intel Corp | COM | 458140100 | 2,795 | 85,228 | SH | SOLE | 0 | 0 | 85,228 | ||
Tiffany & Co New | COM | 886547108 | 2,697 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
Franklin Res Inc | COM | 354613101 | 2,541 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 2,504 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
AbbVie Inc | COM | 00287Y109 | 2,388 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,965 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
Cummins Inc | COM | 231021106 | 1,842 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
TJX Cos Inc New | COM | 872540109 | 1,880 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
Sonoco Prods Co | COM | 835495102 | 1,754 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
Caterpillar Inc Del | COM | 149123101 | 1,699 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
Becton Dickinson & Co | COM | 075887109 | 1,841 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
Polaris Inds Inc | COM | 731068102 | 1,436 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,362 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
Ross Stores Inc | COM | 778296103 | 1,054 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
Norfolk Southern Corp | COM | 655844108 | 1,058 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
Parker Hannifin Corp | COM | 701094104 | 951 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
Southern Co | COM | 842587107 | 802 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
Illinois Tool Wks Inc | COM | 452308109 | 680 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Coca Cola Co | COM | 191216100 | 627 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
Dover Corp | COM | 260003108 | 667 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 |