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
APACHE CORP COM 037411105 15,932 192,067 SH   SOLE   192,067 0 0
CLOROX CO DEL COM 189054109 10,901 123,865 SH   SOLE   123,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,122 225,944 SH   SOLE   225,944 0 0
INTEL CORP COM 458140100 9,879 382,724 SH   SOLE   382,724 0 0
JOHNSON & JOHNSON COM 478160104 11,061 112,599 SH   SOLE   112,599 0 0
MASCO CORP COM 574599106 2,186 98,429 SH   SOLE   98,429 0 0
MATTEL INC COM 577081102 7,374 183,851 SH   SOLE   183,851 0 0
MONDELEZ INTL INC CL A 609207105 4,883 141,328 SH   SOLE   141,328 0 0
MEDTRONIC INC COM 585055106 14,699 238,855 SH   SOLE   238,855 0 0
ALTRIA GROUP INC COM 02209S103 8,546 228,311 SH   SOLE   228,311 0 0
MERCK & CO INC NEW COM 58933Y105 12,609 222,100 SH   SOLE   222,100 0 0
MICROSOFT CORP COM 594918104 17,194 419,478 SH   SOLE   419,478 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,146 52,958 SH   SOLE   52,958 0 0
PEPSICO INC COM 713448108 17,680 211,735 SH   SOLE   211,735 0 0
PFIZER INC COM 717081103 14,232 443,094 SH   SOLE   443,094 0 0
PHILIP MORRIS INTL INC COM 718172109 6,363 77,723 SH   SOLE   77,723 0 0
TARGET CORP COM 87612E106 5,793 95,739 SH   SOLE   95,739 0 0
WAL-MART STORES INC COM 931142103 10,152 132,828 SH   SOLE   132,828 0 0
EXXON MOBIL CORP COM 30231G102 8,551 87,536 SH   SOLE   87,536 0 0