Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	Intl Business Machines	47,405	$9.125M	2.8%	$118.17	-7.6%	COM	459200101
CVX	Chevron Corp	75,078	$8.928M	2.8%	$71.28	-1.3%	COM	166764100
INTC	Intel Corp	336,739	$8.693M	2.7%	$17.22	+8.5%	COM	458140100
XOM	Exxon Mobil Corporation	82,215	$8.031M	2.5%	$55.72	+4.2%	COM	30231G102
PEP	Pepsico Inc	94,366	$7.88M	2.4%	$56.02	+1.5%	COM	713448108
SLB	Schlumberger	76,624	$7.471M	2.3%	$52.90	+23.8%	COM	806857108
JNJ	Johnson & Johnson	69,723	$6.849M	2.1%	$60.44	+10.3%	COM	478160104
T	AT&T New	188,628	$6.615M	2.1%	$11.37	-4.5%	COM NEW	00206R102
VZ	Verizon Communications	138,391	$6.583M	2.0%	$26.07	-0.7%	COM	92343V104
BA	Boeing	52,238	$6.555M	2.0%	$80.37	+39.0%	COM	097023105
AAPL	Apple Inc.	11,908	$6.392M	2.0%	$13.63	+21.6%	COM	037833100
—	Walgreen Co.	93,578	$6.179M	1.9%	$44.20	—	COM	931422109
GLW	Corning Inc	283,900	$5.911M	1.8%	$10.56	+30.8%	COM	219350105
MSFT	Microsoft Corp	144,010	$5.903M	1.8%	$26.77	+16.8%	COM	594918104
PG	Procter & Gamble	72,789	$5.867M	1.8%	$55.00	+2.7%	COM	742718109
PFE	Pfizer Inc	176,488	$5.669M	1.8%	$16.46	+10.6%	COM	717081103
EMR	Emerson Electric Co	84,259	$5.629M	1.7%	$40.17	+19.0%	COM	291011104
—	Google Inc	4,920	$5.483M	1.7%	$880.14	—	CL A	38259P508
—	3M	40,100	$5.44M	1.7%	$109.34	—	COM	604059105
—	General Electric	201,741	$5.223M	1.6%	$23.34	—	COM	369604103
V	Visa Inc. Class A	21,986	$4.746M	1.5%	$40.02	+27.7%	CL A	92826C839
UPS	United Parcel Service B	47,814	$4.656M	1.4%	$55.38	+15.9%	COM	911312106
BAX	Baxter International Inc	63,068	$4.641M	1.4%	$30.39	-0.2%	COM	071813109
BDX	Becton Dickinson & Co	39,174	$4.587M	1.4%	$78.11	+17.0%	COM	075887109
CSCO	Cisco Systems	196,079	$4.395M	1.4%	$15.24	+0.4%	COM	17275R102
CSX	C S X Corp	146,301	$4.238M	1.3%	$6.66	+15.1%	COM	126408103
MKC	Mc Cormick & Co Inc N-Vt	58,075	$4.166M	1.3%	$28.19	-5.0%	COM NON VTG	579780206
TGT	Target Corporation	78,362	$4.142M	1.3%	$44.42	-6.2%	COM	87612E106
SYY	Sysco Corp.	109,393	$3.952M	1.2%	$24.44	+6.8%	COM	871829107
DIS	Disney Walt Co.	48,172	$3.857M	1.2%	$56.11	+24.2%	COM	254687106
AMGN	Amgen Incorporated	29,788	$3.674M	1.1%	$73.34	+18.5%	COM	031162100
—	Hewlett-Packard Company	107,802	$3.488M	1.1%	$24.92	—	COM	428236103
—	Royal Dutch Shell PLC ADR A	46,885	$3.425M	1.1%	$64.06	—	ADR A	780259206
MCD	Mc Donalds Corp	34,903	$3.422M	1.1%	$71.19	-1.3%	COM	580135101
ZTS	Zoetis Inc	118,075	$3.417M	1.1%	$28.57	-2.6%	CL A	98978V103
META	Facebook Inc Class A	55,157	$3.323M	1.0%	$25.71	+144.7%	CL A	30303M102
—	Spectra Energy Corp	88,009	$3.251M	1.0%	$34.46	—	COM	847560109
—	Union Pacific Corp	17,250	$3.237M	1.0%	$155.34	—	COM	907878108
LLY	Eli Lilly	54,984	$3.236M	1.0%	$42.21	+5.5%	COM	532457108
—	Costco Companies Inc.	28,537	$3.187M	1.0%	$110.56	—	COM	22160Q102
ABT	Abbott Laboratories	81,967	$3.157M	1.0%	$28.83	+6.6%	COM	002824100
COP	ConocoPhillips	42,817	$3.012M	0.9%	$41.07	+10.6%	COM	20825C104
QCOM	Qualcomm Inc	37,790	$2.98M	0.9%	$45.06	+19.9%	COM	747525103
KO	Coca Cola Company	76,853	$2.971M	0.9%	$27.65	-4.0%	COM	191216100
MDLZ	Mondelez Intl Inc Cl A	85,851	$2.966M	0.9%	$23.16	+13.8%	CL A	609207105
—	E M C Corp Mass	106,739	$2.926M	0.9%	$23.67	—	COM	268648102
HD	Home Depot Inc	36,807	$2.913M	0.9%	$56.05	+7.5%	COM	437076102
—	Medtronic Inc	47,319	$2.912M	0.9%	$51.59	—	COM	585055106
SBUX	Starbucks Corp	39,203	$2.877M	0.9%	$24.43	+19.9%	COM	855244109
ABBV	Abbvie Inc	54,304	$2.791M	0.9%	$26.55	+18.6%	COM	00287Y109
ADP	Auto Data Processing	35,460	$2.74M	0.8%	$45.09	+16.3%	COM	053015103
NKE	Nike Inc Class B	36,916	$2.727M	0.8%	$26.53	+22.7%	CL B	654106103
CMI	Cummins Inc	18,167	$2.707M	0.8%	$81.53	+24.2%	COM	231021106
CAT	Caterpillar	25,084	$2.493M	0.8%	$61.55	+13.2%	COM	149123101
—	Merck	41,647	$2.364M	0.7%	$46.81	—	COM	589331107
DE	Deere & Co	25,750	$2.338M	0.7%	$68.03	+3.0%	COM	244199105
ZBH	Zimmer Holdings Inc	24,337	$2.302M	0.7%	$67.30	+24.2%	COM	98956P102
—	Safeway Inc	61,235	$2.262M	0.7%	$23.66	—	COM	786514208
—	Pentair Ltd Com USD 16.75	28,127	$2.232M	0.7%	$57.69	—	COM	709631105
—	Hubbell Inc Class A	19,825	$2.204M	0.7%	$89.96	—	CL A	443510102
SNA	Snap On Tools	19,175	$2.176M	0.7%	$66.38	+25.0%	COM	833034101
HON	Honeywell International	22,952	$2.129M	0.7%	$53.13	+21.8%	COM	438516106
—	Vodafone Group Plc	70,709	$2.063M	0.6%	$28.74	—	ADR	92857W100
GILD	Gilead Sciences Inc	28,780	$2.039M	0.6%	$36.21	+50.5%	COM	375558103
BUD	Anheuser Busch	19,112	$2.012M	0.6%	$90.22	—	COM	03524A108
WMT	Wal-Mart Stores Inc	25,270	$1.931M	0.6%	$19.98	-0.4%	COM	931142103
DTEGY	Deutsche Telekom AG ADR	177,466	$1.878M	0.6%	$11.66	—	COM	251566105
—	Berkshire Hathaway Cl B	14,627	$1.828M	0.6%	$111.89	—	COM	084670207
ADBE	Adobe Systems	27,790	$1.827M	0.6%	$44.30	+44.8%	COM	00724F101
ORCL	Oracle Corporation	43,962	$1.798M	0.6%	$27.58	+15.9%	COM	68389X105
EBAY	Ebay Inc	29,525	$1.631M	0.5%	$20.23	+2.2%	COM	278642103
PCAR	Paccar Inc	21,930	$1.479M	0.5%	$21.67	+22.6%	COM	693718108
SNY	Sanofi Aventis	27,375	$1.431M	0.4%	$51.53	—	COM	80105N105
WTS	Watts Water Tech Inc A	22,875	$1.343M	0.4%	$46.26	+25.9%	CL A	942749102
—	Hubbell Inc Class B	11,030	$1.322M	0.4%	$98.94	—	CL A	443510201
TRMB	Trimble Navigation Ltd	33,885	$1.317M	0.4%	$28.07	+28.2%	COM	896239100
—	Anadarko Petroleum Corp	14,544	$1.233M	0.4%	$85.72	—	COM	032511107
YUM	Yum Brands	15,300	$1.153M	0.4%	$41.18	+2.2%	COM	988498101
EW	Edwards Lifesciences Cp	15,165	$1.125M	0.3%	$11.28	+2.3%	COM	28176E108
—	Hospira	25,560	$1.105M	0.3%	$38.31	—	COM	441060100
—	Glaxosmithkline Plc Adrf	20,435	$1.092M	0.3%	$49.94	—	COM	37733W105
—	Dr Pepper Snapple Group	18,907	$1.03M	0.3%	$44.80	—	COM	261382109
—	Raytheon Company New	10,300	$1.017M	0.3%	$66.06	—	COM	755111507
INTU	Intuit Inc	12,991	$1.01M	0.3%	$54.39	+27.3%	COM	461202103
—	Yahoo! Inc	28,118	$1.009M	0.3%	$25.10	—	COM	984332106
—	Genesee & Wyoming Cl A	10,255	$998K	0.3%	$97.32	—	CL A	371559105
—	Dow Chemical Company	20,392	$991K	0.3%	$37.51	—	COM	260543103
CL	Colgate-Palmolive Co	14,332	$930K	0.3%	$44.38	+7.9%	COM	194162103
MSI	Motorola Solutions Inc	14,442	$928K	0.3%	$47.39	+13.2%	COM	620076307
—	DuPont	12,875	$864K	0.3%	$52.49	—	COM	263534109
—	Intl Game Technology	60,065	$845K	0.3%	$15.75	—	COM	459902102
WFC	Wells Fargo & Company	15,816	$787K	0.2%	$27.36	+22.1%	COM	949746101
—	Viacom Inc Non Vtg Cl B	8,927	$759K	0.2%	$67.97	—	CL B	92553P201
NVS	Novartis A G Spon Adr	8,480	$721K	0.2%	$72.32	—	COM	66987V109
BMY	Bristol Myers Squibb	12,822	$666K	0.2%	$28.67	+25.3%	COM	110122108
—	Iron Mountain Inc	23,243	$641K	0.2%	$26.59	—	COM	462846106
—	Praxair Inc	4,730	$619K	0.2%	$129.95	—	COM	74005P104
PSX	Phillips 66	7,525	$580K	0.2%	$37.50	+32.8%	COM	718546104
EA	Electronic Arts Inc.	19,425	$564K	0.2%	$19.79	+31.7%	COM	285512109
—	Total S A Adr	8,475	$556K	0.2%	$63.28	—	COM	89151E109
BP	BP Plc	11,521	$554K	0.2%	$41.72	—	COM	055622104
UNFI	United Natural Foods Inc	7,425	$527K	0.2%	$51.91	+37.3%	COM	911163103
CPB	Campbell Soup Company	11,700	$525K	0.2%	$30.86	-3.7%	COM	134429109
LDOS	Leidos Holdings Inc	13,524	$478K	0.1%	$25.83	0.0%	COM	525327102
KR	Kroger Company	10,268	$448K	0.1%	$13.44	+18.3%	COM	501044101
—	Time Warner Incorporated	6,863	$448K	0.1%	$57.74	—	COM	887317105
AXP	American Express Company	4,280	$385K	0.1%	$59.62	+26.6%	COM	025816109
PM	Philip Morris Intl Inc	4,570	$374K	0.1%	$49.85	-10.2%	COM	718172109
BAC	Bank of America Corp	20,650	$355K	0.1%	$10.12	+31.0%	COM	060505104
CAG	Conagra Incorporated	11,100	$344K	0.1%	$17.69	-9.3%	COM	205887102
HAL	Halliburton	5,700	$336K	0.1%	$33.21	+28.8%	COM	406216101
LMT	Lockheed Martin Corp	2,000	$326K	0.1%	$71.65	+58.2%	COM	539830109
MPC	Marathon Petroleum Corp	3,600	$313K	0.1%	$27.55	+11.5%	COM	56585A102
DUK	Duke Energy	4,041	$288K	0.1%	$41.83	+2.0%	COM	26441C204
—	Altria Group Inc.	7,600	$284K	0.1%	$34.87	—	COM	022095103
SAIC	Science Applications	7,365	$275K	0.1%	$36.64	0.0%	COM	808625107
VNQ	Vanguard Reit Index ETF	3,750	$265K	0.1%	$68.60	—	ETF	922908553
—	Marathon Oil Corp	6,700	$238K	0.1%	$34.48	—	COM	565849106
MAS	Masco Corp	10,375	$230K	0.1%	$14.92	+10.8%	COM	574599106
—	Monsanto Co New Del	1,950	$222K	0.1%	$116.41	—	COM	61166w101
MWA	Mueller Water Products A	22,336	$212K	0.1%	$7.13	+7.9%	COM	624758108
—	Kraft Foods Group	3,608	$202K	0.1%	$55.99	—	COM	50067Q106