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
AMERICAN INTL GROUP INC COMMON 026874784 117,198 1,895,800 SH   SOLE   0 1,828,300 67,500
AUTOMATIC DATA PROCESSIN COMMON 053015103 76,371 951,900 SH   SOLE   0 918,700 33,200
BED BATH & BEYOND INC COMMON 075896100 38,505 558,200 SH   SOLE   0 538,500 19,700
BERKSHIRE HATHAWAY INC DELCL B COMMON 084670702 60,950 447,800 SH   SOLE   0 431,950 15,850
COCA COLA CO COMMON 191216100 79,064 2,015,400 SH   SOLE   0 1,943,300 72,100
CONOCOPHILLIPS COMMON 20825C104 32,676 532,100 SH   SOLE   0 513,100 19,000
DISNEY WALT CO COM DISNEY 254687106 224,275 1,964,912 SH   SOLE   0 1,898,386 66,526
EMERSON ELEC CO COMMON 291011104 42,288 762,900 SH   SOLE   0 736,300 26,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 121,025 579,650 SH   SOLE   0 558,950 20,700
INTERNATIONAL BUSINESS M COMMON 459200101 124,768 767,050 SH   SOLE   0 739,750 27,300
JOHNSON & JOHNSON COMMON 478160104 122,478 1,256,700 SH   SOLE   0 1,213,100 43,600
LOWES COS INC COMMON 548661107 100,093 1,494,600 SH   SOLE   0 1,440,300 54,300
PEPSICO INC COMMON 713448108 120,861 1,294,850 SH   SOLE   0 1,248,250 46,600
PROCTER & GAMBLE CO COMMON 742718109 117,571 1,502,700 SH   SOLE   0 1,449,500 53,200
SCHLUMBERGER LTD COMMON 806857108 141,063 1,636,650 SH   SOLE   0 1,577,550 59,100
STRYKER CORP COMMON 863667101 136,694 1,430,300 SH   SOLE   0 1,379,400 50,900
3M CO COMMON 88579Y101 78,415 508,200 SH   SOLE   0 490,100 18,100
WAL MART STORES INC COMMON 931142103 76,810 1,082,900 SH   SOLE   0 1,044,000 38,900
WELLS FARGO & CO NEW COMMON 949746101 182,662 3,247,900 SH   SOLE   0 3,128,500 119,400
AERCAP HOLDINGS NV COMMON N00985106 13,668 298,500 SH   SOLE   0 288,200 10,300