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 |
BHP GROUP LTD | COM | 088606108 | 4,010 | 109,300 | SH | SOLE | 0 | 0 | 0 | 109,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,066 | 47,490 | SH | SOLE | 0 | 0 | 0 | 47,490 | |
SMUCKER J M CO | COM | 832696405 | 5,963 | 53,720 | SH | SOLE | 0 | 0 | 0 | 53,720 | |
CME GROUP INC | COM | 12572Q105 | 9,577 | 55,390 | SH | SOLE | 0 | 0 | 0 | 55,390 | |
PHILIP MORRIS INTL I | COM | 718172109 | 4,697 | 64,380 | SH | SOLE | 0 | 0 | 0 | 64,380 | |
CIGNA CORP NEW | COM | 125523100 | 1,955 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,904 | 76,490 | SH | SOLE | 0 | 0 | 0 | 76,490 | |
ROYAL DUTCH SHELL PL | ADR | 780259206 | 4,583 | 131,370 | SH | SOLE | 0 | 0 | 0 | 131,370 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,258 | 93,220 | SH | SOLE | 0 | 0 | 0 | 93,220 | |
DISCOVERY INC | COM | 25470F302 | 2,264 | 129,070 | SH | SOLE | 0 | 0 | 0 | 129,070 | |
DEERE & CO | COM | 244199105 | 6,836 | 49,480 | SH | SOLE | 0 | 0 | 0 | 49,480 | |
PFIZER INC | COM | 717081103 | 5,495 | 168,350 | SH | SOLE | 0 | 0 | 0 | 168,350 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,572 | 105,200 | SH | SOLE | 0 | 0 | 0 | 105,200 | |
VISA INC | COM | 92826C839 | 15,980 | 99,180 | SH | SOLE | 0 | 0 | 0 | 99,180 | |
LINDE PLC | COM | G5494J103 | 5,776 | 33,390 | SH | SOLE | 0 | 0 | 0 | 33,390 | |
ABBVIE INC | COM | 00287Y109 | 5,109 | 67,050 | SH | SOLE | 0 | 0 | 0 | 67,050 | |
ABBOTT LABS | COM | 002824100 | 5,141 | 65,150 | SH | SOLE | 0 | 0 | 0 | 65,150 | |
ORACLE CORP | COM | 68389X105 | 10,358 | 214,310 | SH | SOLE | 0 | 0 | 0 | 214,310 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,535 | 60,660 | SH | SOLE | 0 | 0 | 0 | 60,660 | |
PEPSICO INC | COM | 713448108 | 10,754 | 89,890 | SH | SOLE | 0 | 0 | 0 | 89,890 | |
INTERNATIONAL BUSINE | COM | 459200101 | 6,027 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
INTEL CORP | COM | 458140100 | 7,814 | 144,390 | SH | SOLE | 0 | 0 | 0 | 144,390 | |
TARGET CORP | COM | 87612E106 | 5,339 | 57,430 | SH | SOLE | 0 | 0 | 0 | 57,430 | |
WALMART INC | COM | 931142103 | 11,000 | 96,812 | SH | SOLE | 0 | 0 | 0 | 96,812 | |
ECOLAB INC | COM | 278865100 | 3,714 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,108 | 265,520 | SH | SOLE | 0 | 0 | 0 | 265,520 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 6,496 | 45,710 | SH | SOLE | 0 | 0 | 0 | 45,710 | |
BERKSHIRE HATHAWAY I | COM | 084670702 | 734 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,430 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
LOWES COS INC | COM | 548661107 | 6,363 | 73,940 | SH | SOLE | 0 | 0 | 0 | 73,940 | |
3M CO | COM | 88579Y101 | 3,773 | 27,640 | SH | SOLE | 0 | 0 | 0 | 27,640 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,962 | 32,980 | SH | SOLE | 0 | 0 | 0 | 32,980 | |
BROOKFIELD ASSET MGM | COM | 112585104 | 1,911 | 43,194 | SH | SOLE | 0 | 0 | 0 | 43,194 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,218 | 104,350 | SH | SOLE | 0 | 0 | 0 | 104,350 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,392 | 63,700 | SH | SOLE | 0 | 0 | 0 | 63,700 | |
MEDTRONIC PLC | COM | G5960L103 | 7,439 | 82,496 | SH | SOLE | 0 | 0 | 0 | 82,496 | |
ENBRIDGE INC | COM | 29250N105 | 2,383 | 81,920 | SH | SOLE | 0 | 0 | 0 | 81,920 | |
UNION PAC CORP | COM | 907818108 | 7,894 | 55,973 | SH | SOLE | 0 | 0 | 0 | 55,973 | |
BERKSHIRE HATHAWAY I | COM | 084670108 | 14,416 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,467 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
MARKEL CORP | COM | 570535104 | 1,113 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 |