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 97,713 1,719,700 SH   SOLE   0 1,652,600 67,100
AUTOMATIC DATA PROCESSIN COMMON 053015103 70,934 882,700 SH   SOLE   0 848,500 34,200
BED BATH & BEYOND INC COMMON 075896100 33,938 595,200 SH   SOLE   0 571,900 23,300
BERKSHIRE HATHAWAY INC DELCL B COMMON 084670702 59,365 455,250 SH   SOLE   0 437,600 17,650
COCA COLA CO COMMON 191216100 73,480 1,831,500 SH   SOLE   0 1,760,100 71,400
CONOCOPHILLIPS COMMON 20825C104 20,186 420,900 SH   SOLE   0 404,400 16,500
DISNEY WALT CO COM DISNEY 254687106 179,505 1,756,405 SH   SOLE   0 1,691,779 64,626
EMERSON ELEC CO COMMON 291011104 45,234 1,024,100 SH   SOLE   0 984,200 39,900
GOLDMAN SACHS GROUP INC COMMON 38141G104 100,581 578,850 SH   SOLE   0 556,250 22,600
INTERNATIONAL BUSINESS M COMMON 459200101 100,834 695,550 SH   SOLE   0 668,450 27,100
JOHNSON & JOHNSON COMMON 478160104 106,540 1,141,300 SH   SOLE   0 1,098,000 43,300
LOWES COS INC COMMON 548661107 93,476 1,356,300 SH   SOLE   0 1,302,400 53,900
PEPSICO INC COMMON 713448108 110,854 1,175,550 SH   SOLE   0 1,129,350 46,200
PROCTER & GAMBLE CO COMMON 742718109 98,119 1,363,900 SH   SOLE   0 1,311,200 52,700
SCHLUMBERGER LTD COMMON 806857108 102,334 1,483,750 SH   SOLE   0 1,425,050 58,700
STRYKER CORP COMMON 863667101 122,095 1,297,500 SH   SOLE   0 1,246,900 50,600
3M CO COMMON 88579Y101 65,469 461,800 SH   SOLE   0 443,800 18,000
WAL MART STORES INC COMMON 931142103 63,679 982,100 SH   SOLE   0 943,600 38,500
WELLS FARGO & CO NEW COMMON 949746101 150,959 2,939,800 SH   SOLE   0 2,821,500 118,300
AERCAP HOLDINGS NV COMMON N00985106 25,579 668,900 SH   SOLE   0 642,500 26,400