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 17,158 121,025 SH   SOLE   121,025 0 0
Abbvie Inc COM 00287Y109 11,315 207,950 SH   SOLE   207,950 0 0
Chevron Corp New COM 166764100 8,925 113,150 SH   SOLE   113,150 0 0
Conoco Phillips COM 20825C104 4,475 93,300 SH   SOLE   93,300 0 0
Dow Chem Co COM 260542103 16,514 389,477 SH   SOLE   389,477 0 0
Exxon Mobil Corp COM 30231G102 10,046 135,120 SH   SOLE   135,120 0 0
Fidelity National Information Services COM 31620M106 87,463 1,303,860 SH   SOLE   1,303,860 0 0
General Electric COM 369604103 17,626 698,900 SH   SOLE   698,900 0 0
General Mills Inc COM 370334104 1,474 26,261 SH   SOLE   26,261 0 0
Genuine Parts Co COM 372460105 16,242 195,950 SH   SOLE   195,950 0 0
Helmerich & Payne COM 423452101 8,105 171,500 SH   SOLE   171,500 0 0
International Paper COM 460146103 14,927 395,001 SH   SOLE   395,001 0 0
Johnson & Johnson COM 478160104 17,954 192,330 SH   SOLE   192,330 0 0
Lockheed Martin Corp COM 539830109 6,616 31,915 SH   SOLE   31,915 0 0
McDonalds Corporation COM 580135101 1,009 10,244 SH   SOLE   10,244 0 0
PepsiCo COM 713448108 17,588 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103 1,571 50,000 SH   SOLE   50,000 0 0
Philip Morris Intl COM 718172109 17,818 224,600 SH   SOLE   224,600 0 0
Proctor & Gamble Company COM 742718109 7,043 97,900 SH   SOLE   97,900 0 0
Sysco Corp COM 871829107 18,746 481,045 SH   SOLE   481,045 0 0
Targa Resources Partners COM 87611X105 3,183 109,612 SH   SOLE   109,612 0 0
TC Pipelines LP COM 87233Q108 6,618 139,000 SH   SOLE   139,000 0 0