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 MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------
3M CO. COMMON 88579Y 10 1 617 5,800 SOLE 5,800
---------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824 10 0 4,588 129,900 SOLE 129,900
---------------------------------------------------------------------------------------------------------------------
ABBVIE INC COMMON 00287Y 10 9 4,930 120,900 SOLE 120,900
---------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO. COMMON 025816 10 9 641 9,500 SOLE 9,500
---------------------------------------------------------------------------------------------------------------------
APPLE INC. COMMON 037833 10 0 4,024 9,090 SOLE 9,090
---------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA
PROCESSING,INC. COMMON 053015 10 3 696 10,700 SOLE 10,700
---------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY,INC. COMMON 084670 10 8 138,620 887 SOLE 887
---------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS,INC. COMMON 17275R 10 2 6,760 323,500 SOLE 323,500
---------------------------------------------------------------------------------------------------------------------
COCA COLA CO. COMMON 191216 10 0 40,964 1,012,960 SOLE 1,012,960
---------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COMMON 20825C 10 4 5,223 86,900 SOLE 86,900
---------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALES CORP. COMMON 22160K 10 5 159 1,500 SOLE 1,500
---------------------------------------------------------------------------------------------------------------------
DAVITA HEALTHTCARE
PARTNERS INC. COMMON 23918K 10 8 7,053 59,470 SOLE 59,470
---------------------------------------------------------------------------------------------------------------------
ECOLAB INC. COMMON 278865 10 0 1,347 16,796 SOLE 16,796
---------------------------------------------------------------------------------------------------------------------
FACEBOOK, INC. COMMON 30303M 10 2 6,218 243,100 SOLE 243,100
---------------------------------------------------------------------------------------------------------------------
GOOGLE INC. COMMON 38259P 50 8 26,446 33,300 SOLE 33,300
---------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200 10 1 39,371 184,580 SOLE 184,580
---------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160 10 4 12,608 154,640 SOLE 154,640
---------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO. COMMON 46625H 10 0 4,645 97,871 SOLE 97,871
---------------------------------------------------------------------------------------------------------------------
KRAFT FOODS GROOP,INC. COMMON 50076Q 10 6 5,667 109,972 SOLE 109,972
---------------------------------------------------------------------------------------------------------------------
MEDTRONIC,INC. COMMON 585055 10 6 10,092 214,900 SOLE 214,900
---------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP. COMMON 594918 10 4 14,732 515,000 SOLE 515,000
---------------------------------------------------------------------------------------------------------------------
MONDELEZ
INTERNATIONAL,INC. COMMON 609207 10 5 4,210 137,518 SOLE 137,518
---------------------------------------------------------------------------------------------------------------------
NOVO NORDISK A/S COMMON 670100 20 5 5,945 36,810 SOLE 36,810
---------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO. COMMON 742718 10 9 8,933 115,920 SOLE 115,920
---------------------------------------------------------------------------------------------------------------------
QUALCOMM INC. COMMON 747525 10 3 10,838 161,900 SOLE 161,900
---------------------------------------------------------------------------------------------------------------------
REPUBLIC SERVICES,INC. COMMON 760759 10 0 1,096 33,200 SOLE 33,200
---------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SA COMMON 80105N 10 5 13,214 258,700 SOLE 258,700
---------------------------------------------------------------------------------------------------------------------
U.S.BANCORP COMMON 902973 30 4 950 28,000 SOLE 28,000
---------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES
CORP. COMMON 913017 10 9 448 4,800 SOLE 4,800
---------------------------------------------------------------------------------------------------------------------
WAL MART STORES,INC. COMMON 931142 10 3 17,862 238,700 SOLE 238,700
---------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO. COMMON 949746 10 1 53,549 1,447,660 SOLE 1,447,660
---------------------------------------------------------------------------------------------------------------------
TOTAL: 452,446
|