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 |
| ACTIVISION BLIZZARD INC COM STK | Common | 00504V109 | 51,993 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| ADOBE SYS INC COM | Common | 00724F101 | 59,366 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| APPLIED MATERIALS INC COM | Common | 038222105 | 35,098 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| CSX CORP COM STK | Common | 126408103 | 77,787 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| DANAHER CORP COM | Common | 235851102 | 58,522 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
| ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | Common | 464288513 | 60,098 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | Common | 464287242 | 9,725 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| ISHARES TRUST US TREASURY 20 YEAR BD ETF | Common | 464287432 | 6,368 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Common | 46625H100 | 34,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 51,733 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| MICROSOFT CORP COM | Common | 594918104 | 171,650 | 1,088,457 | SH | SOLE | 1,088,457 | 0 | 0 | ||
| NIKE INC CL B | Common | 654106103 | 74,463 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Common | 760759100 | 79,188 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | ||
| SALESFORCE COM INC COM STK | Common | 79466L302 | 62,698 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Common | 92206C813 | 11,761 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
| VISA INC COM CL A STK | Common | 92826C839 | 114,619 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| WALMART INC COM | Common | 931142103 | 89,130 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| WALT DISNEY CO | Common | 254687103 | 47,728 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||