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
3M Co COM 88579Y101 18,231 121,025 SH   SOLE   121,025 0 0
Abbvie Inc COM 00287Y109 12,319 207,950 SH   SOLE   207,950 0 0
Chevron Corp New COM 166764100 10,178 113,150 SH   SOLE   113,150 0 0
Conoco Phillips COM 20825C104 4,356 93,300 SH   SOLE   93,300 0 0
Dow Chem Co COM 260542103 20,050 389,477 SH   SOLE   389,477 0 0
Exxon Mobil Corp COM 30231G102 10,533 135,120 SH   SOLE   135,120 0 0
Fidelity National Information Services COM 31620M106 79,014 1,303,860 SH   SOLE   1,303,860 0 0
General Electric COM 369604103 10,557 338,900 SH   SOLE   338,900 0 0
General Mills Inc COM 370334104 1,514 26,261 SH   SOLE   26,261 0 0
Genuine Parts Co COM 372460105 16,830 195,950 SH   SOLE   195,950 0 0
Helmerich & Payne COM 423452101 9,184 171,500 SH   SOLE   171,500 0 0
International Paper COM 460146103 14,892 395,001 SH   SOLE   395,001 0 0
Johnson & Johnson COM 478160104 19,756 192,330 SH   SOLE   192,330 0 0
Lockheed Martin Corp COM 539830109 6,930 31,915 SH   SOLE   31,915 0 0
PepsiCo COM 713448108 18,637 186,516 SH   SOLE   186,516 0 0
Pfizer Inc COM 717081103 1,614 50,000 SH   SOLE   50,000 0 0
Philip Morris Intl COM 718172109 19,745 224,600 SH   SOLE   224,600 0 0
Proctor & Gamble Company COM 742718109 7,774 97,900 SH   SOLE   97,900 0 0
Sysco Corp COM 871829107 7,423 181,045 SH   SOLE   181,045 0 0
Targa Resources Partners COM 87611X105 1,812 109,612 SH   SOLE   109,612 0 0
TC Pipelines LP COM 87233Q108 6,909 139,000 SH   SOLE   139,000 0 0