Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	74,324	$9.03M	3.1%	$71.30	+2.5%	COM	166764100
IBM	Intl Business Machines	45,438	$8.414M	2.9%	$118.62	-6.0%	COM	459200101
INTC	Intel Corp	330,583	$7.577M	2.6%	$17.18	-1.6%	COM	458140100
PEP	Pepsico Inc	92,023	$7.315M	2.5%	$56.00	+1.4%	COM	713448108
SLB	Schlumberger	77,555	$6.852M	2.4%	$52.90	+11.5%	COM	806857108
XOM	Exxon Mobil Corporation	79,350	$6.827M	2.4%	$53.69	+0.9%	COM	30231G102
BA	Boeing	55,138	$6.478M	2.3%	$80.37	+13.9%	COM	097023105
T	AT&T New	176,237	$5.96M	2.1%	$11.40	-3.9%	COM NEW	00206R102
PG	Procter & Gamble	73,785	$5.577M	1.9%	$55.00	+2.2%	COM	742718109
EMR	Emerson Electric Co	84,233	$5.449M	1.9%	$40.02	+9.5%	COM	291011104
JNJ	Johnson & Johnson	62,073	$5.381M	1.9%	$59.66	+6.5%	COM	478160104
PFE	Pfizer Inc	180,113	$5.173M	1.8%	$16.46	-0.6%	COM	717081103
—	Walgreen Co.	94,680	$5.093M	1.8%	$44.20	—	COM	931422109
—	3M	42,390	$5.061M	1.8%	$109.34	—	COM	604059105
AAPL	Apple Inc.	10,338	$4.928M	1.7%	$13.18	+8.3%	COM	037833100
—	Vodafone Group Plc	138,130	$4.859M	1.7%	$28.74	—	ADR	92857W100
MSFT	Microsoft Corp	142,893	$4.755M	1.7%	$26.70	+1.1%	COM	594918104
—	Target Corporation	72,502	$4.638M	1.6%	$68.54	—	COM	87612e106
—	General Electric	191,496	$4.574M	1.6%	$23.19	—	COM	369604103
VZ	Verizon Communications	96,631	$4.51M	1.6%	$26.13	0.0%	COM	92343V104
CSCO	Cisco Systems	191,421	$4.485M	1.6%	$15.24	+11.1%	COM	17275R102
UPS	United Parcel Service B	48,743	$4.453M	1.5%	$55.38	+3.1%	COM	911312106
V	Visa Inc. Class A	23,305	$4.453M	1.5%	$40.02	+5.8%	CL A	92826C839
—	Google Inc Class A	5,023	$4.399M	1.5%	$880.14	—	CL A	38259P508
BDX	Becton Dickinson & Co	40,428	$4.043M	1.4%	$78.11	+3.2%	COM	075887109
GLW	Corning Inc	275,755	$4.023M	1.4%	$10.49	+2.5%	COM	219350105
MKC	Mc Cormick & Co Inc N-Vt	59,080	$3.822M	1.3%	$28.19	-2.1%	COM NON VTG	579780206
CSX	C S X Corp	145,285	$3.739M	1.3%	$6.66	+3.0%	COM	126408103
BAX	Baxter International Inc	54,703	$3.593M	1.2%	$30.42	+2.1%	COM	071813109
—	Costco Companies Inc.	30,278	$3.487M	1.2%	$110.56	—	COM	22160Q102
SYY	Sysco Corp.	109,099	$3.472M	1.2%	$24.40	-1.7%	COM	871829107
DIS	Disney Walt Co.	52,242	$3.369M	1.2%	$56.11	+1.5%	COM	254687106
AMGN	Amgen Incorporated	29,952	$3.352M	1.2%	$73.34	+5.0%	COM	031162100
SBUX	Starbucks Corp	41,750	$3.213M	1.1%	$24.37	+16.0%	COM	855244109
ZTS	Zoetis Inc	98,069	$3.051M	1.1%	$28.62	-2.9%	CL A	98978V103
—	Spectra Energy Corp	88,584	$3.032M	1.1%	$34.46	—	COM	847560109
—	Safeway Inc	94,775	$3.031M	1.1%	$23.66	—	COM	786514208
—	Royal Dutch Shell PLC ADR A	45,402	$2.982M	1.0%	$63.79	—	ADR A	780259206
HD	Home Depot Inc	38,173	$2.895M	1.0%	$56.05	+3.2%	COM	437076102
META	Facebook Inc Class A	57,525	$2.889M	1.0%	$25.71	+43.7%	CL A	30303M102
NKE	Nike Inc Class B	39,171	$2.845M	1.0%	$26.53	+5.3%	CL B	654106103
—	Union Pacific Corp	18,315	$2.845M	1.0%	$155.34	—	COM	907878108
LLY	Eli Lilly	56,194	$2.828M	1.0%	$42.21	-2.9%	COM	532457108
MDLZ	Mondelez Intl Inc Cl A	86,167	$2.707M	0.9%	$23.16	+2.4%	CL A	609207105
ABT	Abbott Laboratories	81,467	$2.703M	0.9%	$28.83	-3.9%	COM	002824100
ADP	Auto Data Processing	36,688	$2.655M	0.9%	$45.09	+7.2%	COM	053015103
—	E M C Corp Mass	103,829	$2.653M	0.9%	$23.62	—	COM	268648102
DTEGY	Deutsche Telekom AG ADR	176,950	$2.583M	0.9%	$11.66	—	COM	251566105
QCOM	Qualcomm Inc	37,980	$2.556M	0.9%	$45.06	+3.3%	COM	747525103
—	Medtronic Inc	46,879	$2.496M	0.9%	$51.45	—	COM	585055106
KO	Coca Cola Company	64,853	$2.456M	0.9%	$27.85	-3.9%	COM	191216100
ABBV	Abbvie Inc	54,074	$2.418M	0.8%	$26.55	+2.3%	COM	00287Y109
CMI	Cummins Inc	18,185	$2.416M	0.8%	$81.53	+9.3%	COM	231021106
COP	ConocoPhillips	34,352	$2.387M	0.8%	$39.96	+11.3%	COM	20825C104
—	Hewlett-Packard Company	111,865	$2.348M	0.8%	$24.80	—	COM	428236103
MCD	Mc Donalds Corp	24,310	$2.338M	0.8%	$71.61	-1.5%	COM	580135101
CAT	Caterpillar	25,790	$2.15M	0.7%	$61.55	+0.1%	COM	149123101
ZBH	Zimmer Holdings Inc	24,587	$2.019M	0.7%	$67.30	+5.6%	COM	98956P102
GILD	Gilead Sciences Inc	31,425	$1.975M	0.7%	$36.21	+14.7%	COM	375558103
SNA	Snap On Tools	19,635	$1.953M	0.7%	$66.38	+9.9%	COM	833034101
—	Hubbell Inc Class A	20,675	$1.947M	0.7%	$89.96	—	CL A	443510102
HON	Honeywell International	23,392	$1.942M	0.7%	$53.13	+8.2%	COM	438516106
BUD	Anheuser Busch	19,575	$1.941M	0.7%	$90.22	—	COM	03524A108
—	Pentair Ltd Com USD 16.75	29,526	$1.917M	0.7%	$57.69	—	COM	709631105
—	Merck	39,967	$1.902M	0.7%	$46.44	—	COM	589331107
WMT	Wal-Mart Stores Inc	25,445	$1.881M	0.7%	$19.98	-1.0%	COM	931142103
—	Berkshire Hathaway Cl B	15,042	$1.707M	0.6%	$111.89	—	COM	084670207
DE	Deere & Co	20,615	$1.677M	0.6%	$67.67	-2.5%	COM	244199105
ORCL	Oracle Corporation	46,125	$1.529M	0.5%	$27.58	-1.9%	COM	68389X105
ADBE	Adobe Systems	28,740	$1.492M	0.5%	$44.30	+7.7%	COM	00724F101
EBAY	Ebay Inc	26,400	$1.472M	0.5%	$20.18	-1.1%	COM	278642103
WTS	Watts Water Tech Inc A	23,500	$1.324M	0.5%	$46.26	+15.0%	CL A	942749102
—	Anadarko Petroleum Corp	14,144	$1.315M	0.5%	$85.90	—	COM	032511107
SNY	Sanofi Aventis	25,725	$1.302M	0.5%	$51.48	—	COM	80105N105
PCAR	Paccar Inc	21,930	$1.22M	0.4%	$21.67	+8.2%	COM	693718108
—	Hubbell Inc Class B	11,280	$1.181M	0.4%	$98.94	—	CL A	443510201
INTU	Intuit Inc	16,275	$1.079M	0.4%	$54.39	+6.9%	COM	461202103
—	Glaxosmithkline Plc Adrf	20,685	$1.037M	0.4%	$49.94	—	COM	37733W105
—	Hospira	25,660	$1.006M	0.3%	$38.31	—	COM	441060100
—	Yahoo! Inc	28,118	$932K	0.3%	$25.10	—	COM	984332106
CL	Colgate-Palmolive Co	15,732	$932K	0.3%	$44.38	+0.4%	COM	194162103
—	Intl Game Technology	46,515	$880K	0.3%	$16.70	—	COM	459902102
—	Edwards Lifesciences Cp	12,385	$862K	0.3%	$67.27	—	COM	28176e108
MSI	Motorola Solutions Inc	14,517	$862K	0.3%	$47.39	-1.3%	COM	620076307
—	Dr Pepper Snapple Group	18,907	$847K	0.3%	$44.80	—	COM	261382109
TRMB	Trimble Navigation Ltd	28,035	$832K	0.3%	$27.35	0.0%	COM	896239100
—	Raytheon Company New	10,650	$820K	0.3%	$66.06	—	COM	755111507
—	DuPont	12,875	$753K	0.3%	$52.49	—	COM	263534109
—	Iron Mountain Inc	27,836	$752K	0.3%	$26.59	—	COM	462846106
—	Viacom Inc Non Vtg Cl B	8,927	$746K	0.3%	$67.97	—	CL B	92553P201
WFC	Wells Fargo & Company	16,284	$672K	0.2%	$27.36	+10.3%	COM	949746101
BMY	Bristol Myers Squibb	12,822	$593K	0.2%	$28.67	+1.9%	COM	110122108
NVS	Novartis A G Spon Adr	7,480	$573K	0.2%	$70.62	—	COM	66987V109
UNFI	United Natural Foods Inc	7,825	$526K	0.2%	$51.91	+17.1%	COM	911163103
DUK	Duke Energy	7,689	$513K	0.2%	$41.83	-2.4%	COM	26441C204
EA	Electronic Arts Inc.	19,650	$502K	0.2%	$19.79	+27.6%	COM	285512109
CPB	Campbell Soup Company	11,950	$486K	0.2%	$30.86	-0.7%	COM	134429109
BP	BP Plc	11,521	$484K	0.2%	$41.72	—	COM	055622104
PSX	Phillips 66	8,148	$471K	0.2%	$37.50	0.0%	COM	718546104
—	Time Warner Incorporated	7,146	$470K	0.2%	$57.74	—	COM	887317105
—	Dow Chemical Company	11,650	$447K	0.2%	$32.14	—	COM	260543103
KR	Kroger Company	10,268	$414K	0.1%	$13.44	+13.3%	COM	501044101
PM	Philip Morris Intl Inc	4,570	$395K	0.1%	$49.85	-5.0%	COM	718172109
CAG	Conagra Incorporated	11,750	$356K	0.1%	$17.69	+0.4%	COM	205887102
AXP	American Express Company	4,280	$323K	0.1%	$59.62	+6.1%	COM	025816109
HAL	Halliburton	6,150	$296K	0.1%	$33.21	+12.4%	COM	406216101
BAC	Bank of America Corp	20,246	$279K	0.1%	$10.03	+12.0%	COM	060505104
—	Total S A Adr	4,600	$266K	0.1%	$57.83	—	COM	89151e109
—	Altria Group Inc.	7,600	$261K	0.1%	$34.87	—	COM	022095103
LMT	Lockheed Martin Corp	2,000	$255K	0.1%	$71.65	+20.1%	COM	539830109
VNQ	Vanguard Reit Index ETF	3,750	$248K	0.1%	$68.60	—	ETF	922908553
—	Marathon Oil Corp	6,700	$233K	0.1%	$34.48	—	COM	565849106
MAS	Masco Corp	10,925	$232K	0.1%	$14.92	-0.6%	COM	574599106
MPC	Marathon Petroleum Corp	3,600	$231K	0.1%	$27.55	-11.5%	COM	56585A102
—	Kraft Foods Group	3,941	$206K	0.1%	$55.82	—	COM	50076Q106
—	Monsanto Co New Del	1,950	$203K	0.1%	$104.10	—	COM	61166W101