The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD TOT I S INS | COM | 921909784 | 42,148 | 380,400 | SH | SOLE | 0 | 0 | 0 | 380,400 | |
VANGUARD TSM IDX INST | COM | 922908801 | 19,186 | 261,000 | SH | SOLE | 0 | 0 | 0 | 261,000 | |
VISA CL A ORD | COM | 92826C839 | 19,148 | 111,320 | SH | SOLE | 0 | 0 | 0 | 111,320 | |
BERKSHIRE HATHAWAY CL A ORD | COM | 084670108 | 16,527 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
PROCTER & GAMBLE ORD | COM | 742718109 | 13,085 | 105,200 | SH | SOLE | 0 | 0 | 0 | 105,200 | |
PEPSICO ORD | COM | 713448108 | 12,330 | 89,890 | SH | SOLE | 0 | 0 | 0 | 89,890 | |
VERISK ANALYTICS ORD | COM | 92345Y106 | 11,876 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
ORACLE ORD | COM | 68389X105 | 11,793 | 214,310 | SH | SOLE | 0 | 0 | 0 | 214,310 | |
CME GROUP CL A ORD | COM | 12572Q105 | 11,706 | 55,390 | SH | SOLE | 0 | 0 | 0 | 55,390 | |
WALMART ORD | COM | 931142103 | 11,490 | 96,812 | SH | SOLE | 0 | 0 | 0 | 96,812 | |
LOWE'S COMPANIES ORD | COM | 548661107 | 9,097 | 82,730 | SH | SOLE | 0 | 0 | 0 | 82,730 | |
UNION PACIFIC ORD | COM | 907818108 | 9,067 | 55,973 | SH | SOLE | 0 | 0 | 0 | 55,973 | |
MEDTRONIC ORD | COM | G5960L103 | 8,961 | 82,496 | SH | SOLE | 0 | 0 | 0 | 82,496 | |
DEERE ORD | COM | 244199105 | 8,346 | 49,480 | SH | SOLE | 0 | 0 | 0 | 49,480 | |
CATERPILLAR ORD | COM | 149123101 | 8,046 | 63,700 | SH | SOLE | 0 | 0 | 0 | 63,700 | |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 7,901 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | ADR | 780259206 | 7,731 | 131,370 | SH | SOLE | 0 | 0 | 0 | 131,370 | |
INTEL ORD | COM | 458140100 | 7,440 | 144,390 | SH | SOLE | 0 | 0 | 0 | 144,390 | |
ILLINOIS TOOL ORD | COM | 452308109 | 7,153 | 45,710 | SH | SOLE | 0 | 0 | 0 | 45,710 | |
LINDE ORD | COM | G5494J103 | 6,469 | 33,390 | SH | SOLE | 0 | 0 | 0 | 33,390 | |
TARGET ORD | COM | 87612E106 | 6,140 | 57,430 | SH | SOLE | 0 | 0 | 0 | 57,430 | |
PFIZER ORD | COM | 717081103 | 6,048 | 168,350 | SH | SOLE | 0 | 0 | 0 | 168,350 | |
JM SMUCKER ORD | COM | 832696405 | 5,910 | 53,720 | SH | SOLE | 0 | 0 | 0 | 53,720 | |
AMERICAN EXPRESS ORD | COM | 025816109 | 5,617 | 47,490 | SH | SOLE | 0 | 0 | 0 | 47,490 | |
BB AND T ORD | COM | 054937107 | 5,569 | 104,350 | SH | SOLE | 0 | 0 | 0 | 104,350 | |
ABBOTT LABORATORIES ORD | COM | 002824100 | 5,451 | 65,150 | SH | SOLE | 0 | 0 | 0 | 65,150 | |
EXXON MOBIL ORD | COM | 30231G102 | 5,401 | 76,490 | SH | SOLE | 0 | 0 | 0 | 76,490 | |
BHP GROUP ADR | ADR | 088606108 | 5,397 | 109,300 | SH | SOLE | 0 | 0 | 0 | 109,300 | |
ABBVIE ORD | COM | 00287Y109 | 5,077 | 67,050 | SH | SOLE | 0 | 0 | 0 | 67,050 | |
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 4,889 | 64,380 | SH | SOLE | 0 | 0 | 0 | 64,380 | |
ECOLAB ORD | COM | 278865100 | 4,720 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
3M ORD | COM | 88579Y101 | 4,544 | 27,640 | SH | SOLE | 0 | 0 | 0 | 27,640 | |
NEXTERA ENERGY ORD | COM | 65339F101 | 4,289 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
GILEAD SCIENCES ORD | COM | 375558103 | 3,845 | 60,660 | SH | SOLE | 0 | 0 | 0 | 60,660 | |
SCHLUMBERGER ORD | COM | 806857108 | 3,185 | 93,220 | SH | SOLE | 0 | 0 | 0 | 93,220 | |
DISCOVERY SRS C ORD | COM | 25470F302 | 3,178 | 129,070 | SH | SOLE | 0 | 0 | 0 | 129,070 | |
APACHE ORD | COM | 037411105 | 2,933 | 114,540 | SH | SOLE | 0 | 0 | 0 | 114,540 | |
ENBRIDGE ORD | COM | 29250N105 | 2,874 | 81,920 | SH | SOLE | 0 | 0 | 0 | 81,920 | |
GENERAL ELECTRIC ORD | COM | 369604103 | 2,374 | 265,520 | SH | SOLE | 0 | 0 | 0 | 265,520 | |
BROOKFIELD ASSET MANAGEMENT CL A ORD | COM | 112585104 | 2,290 | 43,195 | SH | SOLE | 0 | 0 | 0 | 43,195 | |
CIGNA ORD | COM | 125523100 | 1,675 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
BERKSHIRE HATHWAY CL B ORD | COM | 084670702 | 835 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 740 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | |
CORE LABORATORIES ORD | COM | N22717107 | 76 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 |