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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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 Co COM 88579Y101 20,166 121,025 SH   SOLE   121,025 0 0
Abbvie Inc COM 00287Y109 11,878 207,950 SH   SOLE   207,950 0 0
Chevron Corp New COM 166764100 10,795 113,150 SH   SOLE   113,150 0 0
Conoco Phillips COM 20825C104 3,757 93,300 SH   SOLE   93,300 0 0
Dow Chem Co COM 260542103 19,809 389,477 SH   SOLE   389,477 0 0
Exxon Mobil Corp COM 30231G102 11,295 135,120 SH   SOLE   135,120 0 0
Fidelity National Information Services COM 31620M106 82,547 1,303,860 SH   SOLE   1,303,860 0 0
General Electric COM 369604103 10,774 338,900 SH   SOLE   338,900 0 0
General Mills Inc COM 370334104 1,664 26,261 SH   SOLE   26,261 0 0
Genuine Parts Co COM 372460105 19,470 195,950 SH   SOLE   195,950 0 0
Helmerich & Payne COM 423452101 10,070 171,500 SH   SOLE   171,500 0 0
International Paper COM 460146103 16,211 395,001 SH   SOLE   395,001 0 0
Johnson & Johnson COM 478160104 20,810 192,330 SH   SOLE   192,330 0 0
Lockheed Martin Corp COM 539830109 7,069 31,915 SH   SOLE   31,915 0 0
PepsiCo COM 713448108 19,114 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103 1,482 50,000 SH   SOLE   50,000 0 0
Philip Morris Intl COM 718172109 22,036 224,600 SH   SOLE   224,600 0 0
Proctor & Gamble Company COM 742718109 8,058 97,900 SH   SOLE   97,900 0 0
Sysco Corp COM 871829107 8,460 181,045 SH   SOLE   181,045 0 0
Targa Resources Partners COM 87611X105 2,029 67,959 SH   SOLE   67,959 0 0
TC Pipelines LP COM 87233Q108 6,703 139,000 SH   SOLE   139,000 0 0