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
Expires: July 31, 2015
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 ORD COMMON 88579Y101 32,122,640 211,000 SH SOLE 211,000 0 0
ABBOTT LABORATORIES ORD COMMON 002824100 32,343,178 237,800 SH SOLE 237,800 0 0
ABBVIE ORD COMMON 00287Y109 105,209,416 566,800 SH SOLE 566,800 0 0
ACCENTURE CL A ORD COMMON G1151C101 101,024,820 338,000 SH SOLE 338,000 0 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 41,152,554 145,900 SH SOLE 145,900 0 0
AMERICAN TOWER REIT COMMON 03027X100 44,561,831 201,619 SH SOLE 201,619 0 0
ANALOG DEVICES ORD COMMON 032654105 106,125,977 445,870 SH SOLE 445,870 0 0
APPLE ORD COMMON 037833100 573,863,773 2,797,016 SH SOLE 2,797,016 0 0
ARES MANAGEMENT CL A ORD COMMON 03990B101 18,705,600 108,000 SH SOLE 108,000 0 0
AT&T ORD COMMON 00206R102 15,396,080 532,000 SH SOLE 532,000 0 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 71,780,100 232,750 SH SOLE 232,750 0 0
BLACKROCK ORD COMMON 09290D101 30,264,567 28,844 SH SOLE 28,844 0 0
BROADCOM ORD COMMON 11135F101 475,471,166 1,724,909 SH SOLE 1,724,909 0 0
CHEVRON ORD COMMON 166764100 5,031,553 35,139 SH SOLE 35,139 0 0
CHUBB ORD COMMON H1467J104 105,139,967 362,902 SH SOLE 362,902 0 0
CISCO SYSTEMS ORD COMMON 17275R102 176,676,170 2,546,500 SH SOLE 2,546,500 0 0
CME GROUP CL A ORD COMMON 12572Q105 276,171,240 1,002,000 SH SOLE 1,002,000 0 0
COMCAST CL A ORD COMMON 20030N101 27,718,639 776,650 SH SOLE 776,650 0 0
DOLLAR GENERAL ORD COMMON 256677105 17,728,900 155,000 SH SOLE 155,000 0 0
DOVER ORD COMMON 260003108 154,572,828 843,600 SH SOLE 843,600 0 0
DUKE ENERGY ORD COMMON 26441C204 4,576,512 38,784 SH SOLE 38,784 0 0
ENBRIDGE ORD COMMON 29250N105 8,421,725 185,828 SH SOLE 185,828 0 0
HASBRO ORD COMMON 418056107 19,237,492 260,600 SH SOLE 260,600 0 0
HOME DEPOT ORD COMMON 437076102 156,208,439 426,054 SH SOLE 426,054 0 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 195,037,000 837,500 SH SOLE 837,500 0 0
JOHNSON & JOHNSON ORD COMMON 478160104 30,702,750 201,000 SH SOLE 201,000 0 0
JPMORGAN CHASE ORD COMMON 46625H100 26,091,900 90,000 SH SOLE 90,000 0 0
LAM RESEARCH ORD COMMON US5128073 26,986,542 277,240 SH SOLE 277,240 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 12,844,399 221,991 SH SOLE 221,991 0 0
MCDONALD'S ORD COMMON 580135101 130,786,394 447,638 SH SOLE 447,638 0 0
MICROCHIP TECHNOLOGY ORD COMMON 595017104 65,778,358 934,750 SH SOLE 934,750 0 0
MICROSOFT ORD COMMON 594918104 244,302,922 491,150 SH SOLE 491,150 0 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 97,653,120 1,448,000 SH SOLE 1,448,000 0 0
NATIONAL STORAGE AFFILIATES ORD COMMON 637870106 2,624,140 82,030 SH SOLE 82,030 0 0
NEXTERA ENERGY ORD COMMON 65339F101 5,970,120 86,000 SH SOLE 86,000 0 0
NORFOLK SOUTHERN ORD COMMON 655844108 150,430,241 587,687 SH SOLE 587,687 0 0
OWENS CORNIING ORD COMMON 690742101 23,515,920 171,000 SH SOLE 171,000 0 0
PEPSICO ORD COMMON 713448108 16,835,100 127,500 SH SOLE 127,500 0 0
PFIZER ORD COMMON 717081103 14,037,384 579,100 SH SOLE 579,100 0 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 200,652,621 1,101,700 SH SOLE 1,101,700 0 0
PINNACLE WEST ORD COMMON 723484101 65,264,786 729,460 SH SOLE 729,460 0 0
PROCTER & GAMBLE ORD COMMON 742718109 7,950,068 49,900 SH SOLE 49,900 0 0
PROLOGIS REIT COMMON 74340W103 62,020,800 590,000 SH SOLE 590,000 0 0
QUALCOMM ORD COMMON 747525103 152,491,450 957,500 SH SOLE 957,500 0 0
RPM ORD COMMON 749685103 90,587,794 824,725 SH SOLE 824,725 0 0
RTX ORD COMMON 75513E101 10,367,420 71,000 SH SOLE 71,000 0 0
SNAP ON ORD COMMON 833034101 104,794,222 336,764 SH SOLE 336,764 0 0
TJX ORD COMMON 872540109 107,004,085 866,500 SH SOLE 866,500 0 0
UNITEDHEALTH GRP ORD COMMON 91324P102 146,258,399 468,822 SH SOLE 468,822 0 0
US BANCORP ORD COMMON 902973304 34,548,375 763,500 SH SOLE 763,500 0 0
VALERO ENERGY ORD COMMON 91913Y100 69,177,909 514,640 SH SOLE 514,640 0 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 21,059,509 486,700 SH SOLE 486,700 0 0
WESTERN ALLIANCE ORD COMMON 957638109 3,899,000 50,000 SH SOLE 50,000 0 0