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
ABBOTT LABS COM 002824100 4,297 96,757 SH   SOLE 96,757 0 0
ABBVIE INC COM 00287Y109 2,278 34,961 SH   SOLE 34,961 0 0
AMERICAN EXPRESS CO COM 025816109 2,543 32,148 SH   SOLE 32,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,087 12,279 SH   SOLE 12,279 0 0
ANADARKO PETE CORP COM 032511107 573 9,246 SH   SOLE 9,246 0 0
APPLE INC COM 037833100 319 2,220 SH   SOLE 2,220 0 0
BANK AMER CORP COM 060505104 3,287 139,345 SH   SOLE 139,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,716 99,852 SH   SOLE 99,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,393 80,352 SH   SOLE 80,352 0 0
CHEVRON CORP NEW COM 166764100 425 3,961 SH   SOLE 3,961 0 0
CISCO SYS INC COM 17275R102 6,543 193,570 SH   SOLE 193,570 0 0
CITIGROUP INC COM NEW 172967424 1,452 24,268 SH   SOLE 24,268 0 0
COCA COLA CO COM 191216100 234 5,515 SH   SOLE 5,515 0 0
CONOCOPHILLIPS COM 20825C104 417 8,361 SH   SOLE 8,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 219 5,242 SH   SOLE 5,242 0 0
EOG RES INC COM 26875P101 380 3,896 SH   SOLE 3,896 0 0
EXXON MOBIL CORP COM 30231G102 2,975 36,282 SH   SOLE 36,282 0 0
GENERAL DYNAMICS CORP COM 369550108 3,297 17,612 SH   SOLE 17,612 0 0
GENERAL ELECTRIC CO COM 369604103 1,085 36,396 SH   SOLE 36,396 0 0
INTEL CORP COM 458140100 314 8,717 SH   SOLE 8,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,507 31,621 SH   SOLE 31,621 0 0
JOHNSON & JOHNSON COM 478160104 5,595 44,924 SH   SOLE 44,924 0 0
MARSH & MCLENNAN COS INC COM 571748102 291 3,944 SH   SOLE 3,944 0 0
MCKESSON CORP COM 58155Q103 695 4,689 SH   SOLE 4,689 0 0
MERCK & CO INC COM 58933Y105 4,889 76,944 SH   SOLE 76,944 0 0
MICROSOFT CORP COM 594918104 12,880 195,559 SH   SOLE 195,559 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,584 21,333 SH   SOLE 21,333 0 0
ORACLE CORP COM 68389X105 3,367 75,471 SH   SOLE 75,471 0 0
PEPSICO INC COM 713448108 2,098 18,757 SH   SOLE 18,757 0 0
PFIZER INC COM 717081103 375 10,971 SH   SOLE 10,971 0 0
PHILLIPS 66 COM 718546104 725 9,146 SH   SOLE 9,146 0 0
PROCTER AND GAMBLE CO COM 742718109 6,388 71,101 SH   SOLE 71,101 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,548 51,650 SH   SOLE 51,650 0 0
UNION PAC CORP COM 907818108 3,019 28,504 SH   SOLE 28,504 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,229 10,950 SH   SOLE 10,950 0 0
VISA INC COM CL A 92826C839 3,592 40,418 SH   SOLE 40,418 0 0