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 |
ABBOTT LABS | COM | 002824100 | 3,380 | 40,400 | SH | OTR | 0 | 40,400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,533 | 33,450 | SH | OTR | 0 | 33,450 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,672 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,998 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,166 | 52,950 | SH | OTR | 0 | 52,950 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,602 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
APPLE INC | COM | 037833100 | 8,533 | 38,100 | SH | OTR | 0 | 38,100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,856 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,562 | 5,750 | SH | OTR | 0 | 5,750 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,114 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,416 | 28,800 | SH | OTR | 0 | 28,800 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,382 | 80,500 | SH | OTR | 0 | 80,500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,144 | 69,750 | SH | OTR | 0 | 69,750 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 638 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,189 | 19,500 | SH | OTR | 0 | 19,500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,545 | 27,202 | SH | OTR | 0 | 27,202 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,533 | 50,042 | SH | OTR | 0 | 50,042 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,749 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 622 | 19,733 | SH | OTR | 0 | 19,733 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,606 | 2,975 | SH | OTR | 0 | 2,975 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 32,769 | 491,803 | SH | SOLE | 491,803 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,049 | 42,900 | SH | OTR | 0 | 42,900 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,410 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,223 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,500 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,899 | 71,200 | SH | OTR | 0 | 71,200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,226 | 62,400 | SH | OTR | 0 | 62,400 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,721 | 19,850 | SH | OTR | 0 | 19,850 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,336 | 57,100 | SH | OTR | 0 | 57,100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 829 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,789 | 19,550 | SH | OTR | 0 | 19,550 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,588 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,638 | 31,500 | SH | OTR | 0 | 31,500 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,219 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,522 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40,051 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,522 | 32,100 | SH | OTR | 0 | 32,100 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,131 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,310 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,329 | 13,400 | SH | OTR | 0 | 13,400 | 0 |