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
3M ORD COMMON 88579Y101 39,270 189,000 SH   SOLE   189,000 0 0
ABBOTT LABORATORIES ORD COMMON 002824100 19,010 237,800 SH   SOLE   237,800 0 0
ABBVIE ORD COMMON 00287Y109 27,546 341,800 SH   SOLE   341,800 0 0
ACCENTURE CL A ORD COMMON G1151C101 60,727 345,000 SH   SOLE   345,000 0 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 21,655 113,400 SH   SOLE   113,400 0 0
AMERICAN TOWER REIT COMMON 03027X100 38,253 194,119 SH   SOLE   194,119 0 0
ANALOG DEVICES ORD COMMON 032654105 44,137 419,270 SH   SOLE   419,270 0 0
APPLE ORD COMMON 037833100 222,052 1,169,000 SH   SOLE   1,169,000 0 0
AT&T ORD COMMON 00206R102 16,684 532,000 SH   SOLE   532,000 0 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 4,113 25,750 SH   SOLE   25,750 0 0
BLACKROCK ORD COMMON 09247X101 14,958 35,000 SH   SOLE   35,000 0 0
BROADCOM ORD COMMON 11135F101 68,532 227,900 SH   SOLE   227,900 0 0
CHEVRON ORD COMMON 166764100 24,513 199,000 SH   SOLE   199,000 0 0
CHUBB ORD COMMON H1467J104 34,026 242,902 SH   SOLE   242,902 0 0
CISCO SYSTEMS ORD COMMON 17275R102 128,739 2,384,500 SH   SOLE   2,384,500 0 0
CME GROUP CL A ORD COMMON 12572Q105 160,466 975,000 SH   SOLE   975,000 0 0
DOVER ORD COMMON 260003108 74,740 796,800 SH   SOLE   796,800 0 0
DUKE ENERGY ORD COMMON 26441C204 27,900 310,000 SH   SOLE   310,000 0 0
ENBRIDGE ORD COMMON 29250N105 10,640 293,428 SH   SOLE   293,428 0 0
GILEAD SCIENCES ORD COMMON 375558103 61,007 938,419 SH   SOLE   938,419 0 0
HASBRO ORD COMMON 418056107 23,261 273,600 SH   SOLE   273,600 0 0
HOME DEPOT ORD COMMON 437076102 69,570 362,554 SH   SOLE   362,554 0 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 133,096 837,500 SH   SOLE   837,500 0 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 39,183 277,700 SH   SOLE   277,700 0 0
JOHNSON & JOHNSON ORD COMMON 478160104 27,958 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE ORD COMMON 46625H100 6,074 60,000 SH   SOLE   60,000 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 7,146 84,991 SH   SOLE   84,991 0 0
MCDONALD'S ORD COMMON 580135101 85,006 447,638 SH   SOLE   447,638 0 0
MICROSOFT ORD COMMON 594918104 110,032 932,950 SH   SOLE   932,950 0 0
NORFOLK SOUTHERN ORD COMMON 655844108 109,833 587,687 SH   SOLE   587,687 0 0
PEPSICO ORD COMMON 713448108 14,645 119,500 SH   SOLE   119,500 0 0
PFIZER ORD COMMON 717081103 16,733 394,000 SH   SOLE   394,000 0 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 72,971 825,562 SH   SOLE   825,562 0 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 58,018 473,000 SH   SOLE   473,000 0 0
POLARIS INDUSTRIES ORD COMMON 731068102 65,855 780,000 SH   SOLE   780,000 0 0
PROCTER & GAMBLE ORD COMMON 742718109 5,192 49,900 SH   SOLE   49,900 0 0
PROLOGIS REIT COMMON 74340W103 42,451 590,000 SH   SOLE   590,000 0 0
PUBLIC STORAGE REIT ORD COMMON 74460D109 19,304 88,642 SH   SOLE   88,642 0 0
QUALCOMM ORD COMMON 747525103 52,040 912,500 SH   SOLE   912,500 0 0
RPM ORD COMMON 749685103 47,867 824,725 SH   SOLE   824,725 0 0
TJX ORD COMMON 872540109 20,752 390,000 SH   SOLE   390,000 0 0
UNITED TECHNOLOGIES ORD COMMON 913017109 2,707 21,000 SH   SOLE   21,000 0 0
UNITEDHEALTH GRP ORD COMMON 91324P102 115,921 468,822 SH   SOLE   468,822 0 0
US BANCORP ORD COMMON 902973304 6,506 135,000 SH   SOLE   135,000 0 0
VALERO ENERGY ORD COMMON 91913Y100 38,389 452,540 SH   SOLE   452,540 0 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 28,779 486,700 SH   SOLE   486,700 0 0
VF ORD COMMON 918204108 98,611 1,134,630 SH   SOLE   1,134,630 0 0
WALT DISNEY ORD COMMON 254687106 60,178 542,000 SH   SOLE   542,000 0 0