Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	73,475	$9.177M	2.9%	$71.30	+1.7%	COM	166764100
IBM	Intl Business Machines	46,283	$8.681M	2.8%	$118.39	-10.1%	COM	459200101
INTC	Intel Corp	327,735	$8.506M	2.7%	$17.18	+4.4%	COM	458140100
XOM	Exxon Mobil Corporation	800,820	$8.179M	2.6%	$55.72	+0.4%	COM	30231G102
PEP	Pepsico Inc	91,951	$7.626M	2.4%	$56.00	+3.1%	COM	713448108
BA	Boeing	53,031	$7.238M	2.3%	$80.37	+38.0%	COM	097023105
SLB	Schlumberger	76,929	$6.932M	2.2%	$52.90	+23.0%	COM	806857108
T	AT&T New	179,678	$6.317M	2.0%	$11.39	-1.9%	COM NEW	00206R102
PG	Procter & Gamble	72,965	$5.94M	1.9%	$55.00	+5.5%	COM	742718109
EMR	Emerson Electric Co	82,624	$5.798M	1.9%	$40.02	+20.4%	COM	291011104
AAPL	Apple Inc.	10,327	$5.793M	1.9%	$13.18	+24.2%	COM	037833100
—	3M	40,819	$5.724M	1.8%	$109.34	—	COM	604059105
JNJ	Johnson & Johnson	61,924	$5.671M	1.8%	$59.66	+10.2%	COM	478160104
—	Google Inc Class A	4,889	$5.479M	1.8%	$880.14	—	CL A	38259P508
PFE	Pfizer Inc	178,208	$5.458M	1.7%	$16.46	+7.1%	COM	717081103
—	Walgreen Co.	94,128	$5.406M	1.7%	$44.20	—	COM	931422109
—	General Electric	190,171	$5.33M	1.7%	$23.19	—	COM	369604103
MSFT	Microsoft Corp	141,936	$5.309M	1.7%	$26.70	+12.4%	COM	594918104
UPS	United Parcel Service B	47,890	$5.032M	1.6%	$55.38	+16.4%	COM	911312106
—	Vodafone Group Plc	127,268	$5.002M	1.6%	$28.74	—	ADR	92857W100
GLW	Corning Inc	277,370	$4.942M	1.6%	$10.49	+14.9%	COM	219350105
V	Visa Inc. Class A	22,091	$4.919M	1.6%	$40.02	+15.7%	CL A	92826C839
VZ	Verizon Communications	99,371	$4.883M	1.6%	$26.14	+1.8%	COM	92343V104
TGT	Target Corporation	73,842	$4.671M	1.5%	$44.59	0.0%	COM	87612E106
BDX	Becton Dickinson & Co	39,864	$4.404M	1.4%	$78.11	+9.8%	COM	075887109
CSCO	Cisco Systems	192,254	$4.312M	1.4%	$15.24	-0.2%	COM	17275R102
CSX	C S X Corp	145,126	$4.175M	1.3%	$6.66	+10.6%	COM	126408103
MKC	Mc Cormick & Co Inc N-Vt	58,930	$4.061M	1.3%	$28.19	-4.2%	COM NON VTG	579780206
BAX	Baxter International Inc	55,728	$3.875M	1.2%	$30.40	-3.9%	COM	071813109
SYY	Sysco Corp.	107,191	$3.869M	1.2%	$24.40	-0.1%	COM	871829107
DIS	Disney Walt Co.	49,027	$3.745M	1.2%	$56.11	+9.9%	COM	254687106
ZTS	Zoetis Inc	106,854	$3.493M	1.1%	$28.65	+1.2%	CL A	98978V103
—	Costco Companies Inc.	28,727	$3.419M	1.1%	$110.56	—	COM	22160Q102
AMGN	Amgen Incorporated	29,788	$3.398M	1.1%	$73.34	+10.6%	COM	031162100
—	Royal Dutch Shell PLC ADR A	45,903	$3.271M	1.0%	$63.87	—	ADR A	780259206
—	Spectra Energy Corp	88,084	$3.137M	1.0%	$34.46	—	COM	847560109
ABT	Abbott Laboratories	81,467	$3.122M	1.0%	$28.83	+1.4%	COM	002824100
HD	Home Depot Inc	37,082	$3.053M	1.0%	$56.05	+4.8%	COM	437076102
DTEGY	Deutsche Telekom AG ADR	176,466	$3.045M	1.0%	$11.66	—	COM	251566105
SBUX	Starbucks Corp	38,686	$3.032M	1.0%	$24.37	+28.1%	COM	855244109
MDLZ	Mondelez Intl Inc Cl A	85,851	$3.03M	1.0%	$23.16	+10.2%	CL A	609207105
META	Facebook Inc Class A	55,232	$3.018M	1.0%	$25.71	+93.9%	CL A	30303M102
—	Hewlett-Packard Company	106,013	$2.966M	0.9%	$24.80	—	COM	428236103
—	Union Pacific Corp	17,615	$2.959M	0.9%	$155.34	—	COM	907878108
NKE	Nike Inc Class B	37,231	$2.927M	0.9%	$26.53	+23.9%	CL B	654106103
ADP	Auto Data Processing	35,800	$2.892M	0.9%	$45.09	+14.1%	COM	053015103
—	Safeway Inc	88,035	$2.867M	0.9%	$23.66	—	COM	786514208
LLY	Eli Lilly	55,994	$2.855M	0.9%	$42.21	-6.2%	COM	532457108
ABBV	Abbvie Inc	53,899	$2.846M	0.9%	$26.55	+14.5%	COM	00287Y109
QCOM	Qualcomm Inc	37,788	$2.805M	0.9%	$45.06	+11.8%	COM	747525103
—	E M C Corp Mass	107,329	$2.699M	0.9%	$23.67	—	COM	268648102
—	Medtronic Inc	46,679	$2.678M	0.9%	$51.45	—	COM	585055106
KO	Coca Cola Company	64,803	$2.677M	0.9%	$27.85	-3.3%	COM	191216100
CMI	Cummins Inc	18,167	$2.561M	0.8%	$81.53	+18.1%	COM	231021106
MCD	Mc Donalds Corp	25,513	$2.475M	0.8%	$71.53	-2.1%	COM	580135101
COP	ConocoPhillips	34,068	$2.406M	0.8%	$39.96	+21.1%	COM	20825C104
CAT	Caterpillar	25,233	$2.291M	0.7%	$61.55	+1.8%	COM	149123101
ZBH	Zimmer Holdings Inc	24,337	$2.267M	0.7%	$67.30	+16.3%	COM	98956P102
—	Pentair Ltd Com USD 16.75	28,201	$2.19M	0.7%	$57.69	—	COM	709631105
GILD	Gilead Sciences Inc	29,060	$2.182M	0.7%	$36.21	+33.6%	COM	375558103
HON	Honeywell International	22,992	$2.1M	0.7%	$53.13	+14.5%	COM	438516106
SNA	Snap On Tools	19,175	$2.1M	0.7%	$66.38	+19.4%	COM	833034101
BUD	Anheuser Busch	19,162	$2.039M	0.7%	$90.22	—	COM	03524A108
—	Merck	40,167	$2.01M	0.6%	$46.44	—	COM	589331107
DE	Deere & Co	21,805	$1.991M	0.6%	$67.66	-0.3%	COM	244199105
WMT	Wal-Mart Stores Inc	25,271	$1.988M	0.6%	$19.98	+1.8%	COM	931142103
—	Hubbell Inc Class A	20,125	$1.971M	0.6%	$89.96	—	CL A	443510102
—	Berkshire Hathaway Cl B	14,817	$1.756M	0.6%	$111.89	—	COM	084670207
ADBE	Adobe Systems	28,040	$1.679M	0.5%	$44.30	+24.7%	COM	00724F101
ORCL	Oracle Corporation	43,572	$1.667M	0.5%	$27.58	+4.4%	COM	68389X105
EBAY	Ebay Inc	26,500	$1.453M	0.5%	$20.18	-2.4%	COM	278642103
WTS	Watts Water Tech Inc A	22,875	$1.415M	0.5%	$46.26	+25.3%	CL A	942749102
SNY	Sanofi Aventis	25,625	$1.374M	0.4%	$51.48	—	COM	80105N105
PCAR	Paccar Inc	21,930	$1.297M	0.4%	$21.67	+10.8%	COM	693718108
—	Hubbell Inc Class B	11,131	$1.212M	0.4%	$98.94	—	CL A	443510201
TRMB	Trimble Navigation Ltd	33,885	$1.175M	0.4%	$28.07	+12.3%	COM	896239100
—	Anadarko Petroleum Corp	14,544	$1.153M	0.4%	$85.72	—	COM	032511107
—	Yahoo! Inc	28,118	$1.137M	0.4%	$25.10	—	COM	984332106
—	Glaxosmithkline Plc Adrf	20,685	$1.104M	0.4%	$49.94	—	COM	37733W105
—	Praxair Inc	8,480	$1.102M	0.4%	$129.95	—	COM	74005P104
—	Hospira	25,560	$1.055M	0.3%	$38.31	—	COM	441060100
INTU	Intuit Inc	13,111	$1M	0.3%	$54.39	+19.5%	COM	461202103
CL	Colgate-Palmolive Co	15,007	$978K	0.3%	$44.38	+9.1%	COM	194162103
MSI	Motorola Solutions Inc	14,442	$974K	0.3%	$47.39	+9.9%	COM	620076307
EW	Edwards Lifesciences Cp	14,515	$954K	0.3%	$11.27	0.0%	COM	28176E108
—	Raytheon Company New	10,450	$947K	0.3%	$66.06	—	COM	755111507
—	Dr Pepper Snapple Group	18,908	$921K	0.3%	$44.80	—	COM	261382109
YUM	Yum Brands	11,625	$878K	0.3%	$40.89	0.0%	COM	988498101
—	Dow Chemical Company	19,751	$876K	0.3%	$37.15	—	COM	260543103
—	DuPont	12,875	$836K	0.3%	$52.49	—	COM	263534109
—	Iron Mountain Inc	26,480	$803K	0.3%	$26.59	—	COM	462846106
—	Viacom Inc Non Vtg Cl B	8,927	$779K	0.2%	$67.97	—	CL B	92553P201
WFC	Wells Fargo & Company	16,214	$736K	0.2%	$27.36	+12.4%	COM	949746101
—	Intl Game Technology	38,250	$700K	0.2%	$16.70	—	COM	459902102
BMY	Bristol Myers Squibb	12,822	$681K	0.2%	$28.67	+19.2%	COM	110122108
NVS	Novartis A G Spon Adr	7,480	$601K	0.2%	$70.62	—	COM	66987V109
PSX	Phillips 66	7,575	$584K	0.2%	$37.50	+15.7%	COM	718546104
BP	BP Plc	11,521	$560K	0.2%	$41.72	—	COM	055622104
UNFI	United Natural Foods Inc	7,425	$559K	0.2%	$51.91	+36.0%	COM	911163103
CPB	Campbell Soup Company	11,950	$517K	0.2%	$30.86	-7.6%	COM	134429109
—	Time Warner Incorporated	6,863	$478K	0.2%	$57.74	—	COM	887317105
EA	Electronic Arts Inc.	19,425	$445K	0.1%	$19.79	+17.9%	COM	285512109
KR	Kroger Company	10,268	$405K	0.1%	$13.44	+22.4%	COM	501044101
PM	Philip Morris Intl Inc	4,570	$398K	0.1%	$49.85	-4.0%	COM	718172109
AXP	American Express Company	4,280	$388K	0.1%	$59.62	+16.2%	COM	025816109
CAG	Conagra Incorporated	11,250	$379K	0.1%	$17.69	-6.3%	COM	205887102
DUK	Duke Energy	4,907	$338K	0.1%	$41.83	+1.2%	COM	26441C204
MPC	Marathon Petroleum Corp	3,600	$330K	0.1%	$27.55	-2.6%	COM	56585A102
BAC	Bank of America Corp	20,046	$312K	0.1%	$10.03	+16.5%	COM	060505104
LMT	Lockheed Martin Corp	2,000	$297K	0.1%	$71.65	+35.6%	COM	539830109
HAL	Halliburton	5,850	$296K	0.1%	$33.21	+24.3%	COM	406216101
—	Altria Group Inc.	7,600	$291K	0.1%	$34.87	—	COM	022095103
—	Total S A Adr	4,400	$269K	0.1%	$61.14	—	COM	89151E109
MAS	Masco Corp	10,725	$244K	0.1%	$14.92	+4.1%	COM	574599106
VNQ	Vanguard Reit Index ETF	3,750	$242K	0.1%	$68.60	—	ETF	922908553
—	Marathon Oil Corp	6,700	$236K	0.1%	$34.48	—	COM	565849106
—	Monsanto Co New Del	1,950	$227K	0.1%	$116.41	—	COM	61166w101
MWA	Mueller Water Products A	22,333	$209K	0.1%	$7.13	0.0%	COM	624758108