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
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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
AMERICAN INTL GROUP INC COM 026874784 49,876 977,000 SH   SOLE   0 940,900 36,100
AUTOMATIC DATA PROCESSING COM 053015103 101,718 1,258,900 SH   SOLE   0 1,213,500 45,400
BERKSHIRE HATHAWAY INC DELCL B COM 084670702 58,604 494,300 SH   SOLE   0 476,300 18,000
COCA COLA CO COM 191216100 91,646 2,218,500 SH   SOLE   0 2,137,100 81,400
CONOCOPHILLIPS COM 20825C104 55,912 791,400 SH   SOLE   0 762,800 28,600
DISNEY WALT CO COM DISNEY 254687106 188,159 2,462,812 SH   SOLE   0 2,373,176 89,636
GOLDMAN SACHS GROUP INC COM 38141G104 79,864 450,550 SH   SOLE   0 433,800 16,750
INTERNATIONAL BUSINESS M COM 459200101 160,269 854,450 SH   SOLE   0 823,200 31,250
JOHNSON & JOHNSON COM 478160104 126,770 1,384,100 SH   SOLE   0 1,334,400 49,700
LOWES COS INC COM 548661107 87,243 1,760,700 SH   SOLE   0 1,695,000 65,700
PEPSICO INC COM 713448108 118,078 1,423,650 SH   SOLE   0 1,371,000 52,650
PROCTER & GAMBLE CO COM 742718109 134,693 1,654,500 SH   SOLE   0 1,594,400 60,100
SCHLUMBERGER LTD COM 806857108 173,340 1,923,650 SH   SOLE   0 1,852,600 71,050
STRYKER CORP COM 863667101 98,719 1,313,800 SH   SOLE   0 1,265,400 48,400
TARGET CORP COM 87612E106 27,965 442,000 SH   SOLE   0 425,400 16,600
3M CO COM 88579Y101 105,019 748,800 SH   SOLE   0 721,700 27,100
WAL MART STORES INC COM 931142103 102,147 1,298,100 SH   SOLE   0 1,250,400 47,700
WELLS FARGO & CO NEW COM 949746101 161,084 3,548,100 SH   SOLE   0 3,413,500 134,600