Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corp	328,543	$11.44M	3.2%	$34.82 *	$17.22	+54.2%	COM	458140100
IBM	Intl Business Machines	49,103	$9.321M	2.6%	$189.83 *	$118.03	-3.3%	COM	459200101
PEP	Pepsico Inc	94,445	$8.792M	2.5%	$93.09 *	$56.02	+18.7%	COM	713448108
CVX	Chevron Corp	71,796	$8.567M	2.4%	$119.32 *	$71.28	+3.4%	COM	166764100
AAPL	Apple Inc.	84,638	$8.527M	2.4%	$100.75 *	$17.95	+23.9%	COM	037833100
SLB	Schlumberger	75,763	$7.704M	2.2%	$101.69 *	$52.90	+40.5%	COM	806857108
XOM	Exxon Mobil Corporation	80,178	$7.541M	2.1%	$94.05 *	$55.72	+4.6%	COM	30231G102
JNJ	Johnson & Johnson	67,732	$7.22M	2.0%	$106.60 *	$60.44	+29.0%	COM	478160104
VZ	Verizon Communications	143,973	$7.197M	2.0%	$49.99 *	$26.09	+7.2%	COM	92343V104
T	AT&T New	193,427	$6.816M	1.9%	$35.24 *	$11.38	+4.8%	COM NEW	00206R102
BA	Boeing	53,265	$6.785M	1.9%	$127.38 *	$81.37	+36.1%	COM	097023105
MSFT	Microsoft Corp	139,115	$6.449M	1.8%	$46.36 *	$26.77	+46.7%	COM	594918104
PG	Procter & Gamble	74,190	$6.213M	1.8%	$83.74 *	$55.08	+11.0%	COM	742718109
TGT	Target Corporation	90,401	$5.666M	1.6%	$62.68 *	$44.09	+1.9%	COM	87612E106
PFE	Pfizer Inc	191,267	$5.656M	1.6%	$29.57 *	$16.54	+5.7%	COM	717081103
GLW	Corning Inc	289,969	$5.608M	1.6%	$19.34 *	$10.69	+34.7%	COM	219350105
—	General Electric	218,114	$5.588M	1.6%	$25.62	$23.54	—	COM	369604103
—	3M	39,395	$5.581M	1.6%	$141.67	$109.34	—	COM	604059105
—	Walgreen Co.	93,727	$5.555M	1.6%	$59.27	$44.63	—	COM	931422109
EMR	Emerson Electric Co	87,775	$5.493M	1.6%	$62.58 *	$40.51	+14.0%	COM	291011104
—	Cisco Systems	206,437	$5.196M	1.5%	$25.17	$24.87	—	COM	17275r102
V	Visa Inc. Class A	23,815	$5.081M	1.4%	$213.35 *	$40.68	+21.2%	CL A	92826C839
UPS	United Parcel Service B	48,298	$4.747M	1.3%	$98.29 *	$55.56	+18.5%	COM	911312106
CSX	C S X Corp	145,218	$4.656M	1.3%	$32.06 *	$6.66	+34.5%	COM	126408103
HD	Home Depot Inc	50,538	$4.636M	1.3%	$91.73 *	$57.15	+23.4%	COM	437076102
ZTS	Zoetis Inc	125,447	$4.635M	1.3%	$36.95 *	$28.54	+18.6%	CL A	98978V103
BAX	Baxter International Inc	62,925	$4.516M	1.3%	$71.77 *	$30.95	+4.2%	COM	071813109
BDX	Becton Dickinson & Co	39,252	$4.467M	1.3%	$113.80 *	$78.11	+19.7%	COM	075887109
META	Facebook Inc Class A	55,405	$4.379M	1.2%	$79.04	$26.38	+197.5%	CL A	30303M102
DIS	Disney Walt Co.	47,474	$4.227M	1.2%	$89.04 *	$56.11	+42.7%	COM	254687106
AMGN	Amgen Incorporated	29,965	$4.209M	1.2%	$140.46 *	$73.34	+38.9%	COM	031162100
MCD	Mc Donalds Corp	43,830	$4.156M	1.2%	$94.82 *	$71.20	+0.0%	COM	580135101
SYY	Sysco Corp.	108,048	$4.1M	1.2%	$37.95 *	$24.44	+14.7%	COM	871829107
QCOM	Qualcomm Inc	51,694	$3.865M	1.1%	$74.77 *	$48.04	+13.2%	COM	747525103
—	Google Inc	6,658	$3.844M	1.1%	$577.35	$575.38	—	CL C	38259P706
MKC	Mc Cormick & Co Inc N-Vt	56,750	$3.797M	1.1%	$66.91 *	$28.19	-4.6%	COM NON VTG	579780206
—	Hewlett-Packard Company	106,815	$3.789M	1.1%	$35.47	$24.92	—	COM	428236103
—	Union Pacific Corp	34,110	$3.698M	1.0%	$108.41	$127.66	—	COM	907878108
KO	Coca Cola Company	84,865	$3.62M	1.0%	$42.66 *	$27.71	+8.0%	COM	191216100
—	Vodafone Group Plc	106,801	$3.513M	1.0%	$32.89	$30.25	—	ADR	92857W100
—	Costco Companies Inc.	27,926	$3.5M	1.0%	$125.33	$115.15	—	COM	22160q102
LLY	Eli Lilly	53,717	$3.484M	1.0%	$64.86 *	$42.21	+25.1%	COM	532457108
—	Royal Dutch Shell PLC ADR A	45,528	$3.466M	1.0%	$76.13	$64.06	—	ADR A	780259206
ABT	Abbott Laboratories	83,153	$3.458M	1.0%	$41.59 *	$28.85	+16.3%	COM	002824100
MDLZ	Mondelez Intl Inc Cl A	100,743	$3.452M	1.0%	$34.27 *	$23.93	+11.7%	CL A	609207105
EBAY	Ebay Inc	60,205	$3.409M	1.0%	$56.62 *	$19.82	+7.0%	COM	278642103
—	Spectra Energy Corp	86,734	$3.405M	1.0%	$39.26	$34.46	—	COM	847560109
—	Ensco PLC	82,085	$3.391M	1.0%	$41.31	$52.44	—	SHS CL A	G3157S106
—	E M C Corp Mass	112,787	$3.3M	0.9%	$29.26	$23.88	—	COM	268648102
—	ConocoPhillips	42,867	$3.28M	0.9%	$76.52	$85.74	—	COM	20825c104
NKE	Nike Inc Class B	36,320	$3.24M	0.9%	$89.21 *	$26.53	+46.0%	CL B	654106103
SBUX	Starbucks Corp	41,604	$3.139M	0.9%	$75.45 *	$24.75	+21.8%	COM	855244109
ABBV	Abbvie Inc	53,225	$3.074M	0.9%	$57.75 *	$26.55	+37.9%	COM	00287Y109
GILD	Gilead Sciences Inc	28,405	$3.024M	0.9%	$106.46 *	$36.21	+104.2%	COM	375558103
—	Google Inc. Class A	5,075	$2.986M	0.8%	$588.37	$870.72	—	CL A	38259P508
—	Medtronic Inc	46,421	$2.876M	0.8%	$61.95	$51.59	—	COM	585055106
ADP	Auto Data Processing	33,775	$2.806M	0.8%	$83.08 *	$45.09	+26.6%	COM	053015103
DE	Deere & Co	33,004	$2.706M	0.8%	$81.99 *	$68.44	-2.1%	COM	244199105
DTEGY	Deutsche Telekom AG ADR	177,533	$2.684M	0.8%	$15.12	$11.67	+29.6%	COM	251566105
CAT	Caterpillar	25,147	$2.49M	0.7%	$99.02 *	$61.55	+20.5%	COM	149123101
—	Merck	41,609	$2.467M	0.7%	$59.29	$46.81	—	COM	589331107
ZBH	Zimmer Holdings Inc	24,198	$2.433M	0.7%	$100.55 *	$67.30	+32.4%	COM	98956P102
—	Hubbell Inc Class A	19,300	$2.396M	0.7%	$124.15	$89.96	—	CL A	443510102
CMI	Cummins Inc	18,068	$2.385M	0.7%	$132.00 *	$81.53	+19.4%	COM	231021106
SNA	Snap On Tools	18,725	$2.267M	0.6%	$121.07 *	$66.38	+41.2%	COM	833034101
—	Genesee & Wyoming Cl A	23,540	$2.244M	0.6%	$95.33	$100.66	—	CL A	371559105
BUD	Anheuser Busch	18,927	$2.098M	0.6%	$110.85	$95.27	+16.4%	COM	03524A108
—	Berkshire Hathaway Cl B	14,915	$2.06M	0.6%	$138.12	$112.17	—	COM	084670207
HON	Honeywell International	22,031	$2.052M	0.6%	$93.14 *	$53.13	+24.7%	COM	438516106
WMT	Wal-Mart Stores Inc	25,145	$1.923M	0.5%	$76.48 *	$19.98	+2.9%	COM	931142103
ADBE	Adobe Systems	26,515	$1.835M	0.5%	$69.21	$44.30	+56.2%	COM	00724F101
—	Pentair Ltd Com USD 16.75	27,302	$1.788M	0.5%	$65.49	$57.69	—	COM	709631105
YUM	Yum Brands	24,180	$1.74M	0.5%	$71.96 *	$41.90	-0.4%	COM	988498101
TRMB	Trimble Navigation Ltd	52,670	$1.606M	0.5%	$30.49	$29.65	+2.9%	COM	896239100
—	Yahoo! Inc	38,948	$1.587M	0.4%	$40.75	$28.69	—	COM	984332106
EW	Edwards Lifesciences Cp	15,165	$1.549M	0.4%	$102.14 *	$11.28	+50.9%	COM	28176E108
—	Celgene Corp	15,892	$1.506M	0.4%	$94.76	$85.89	—	COM	151020104
—	Anadarko Petroleum Corp	14,365	$1.457M	0.4%	$101.43	$85.72	—	COM	032511107
ORCL	Oracle Corporation	36,049	$1.38M	0.4%	$38.28 *	$27.58	+17.3%	COM	68389X105
—	Hospira	25,260	$1.314M	0.4%	$52.02	$38.31	—	COM	441060100
—	Hubbell Inc Class B	10,620	$1.28M	0.4%	$120.53	$98.94	—	CL A	443510201
WTS	Watts Water Tech Inc A	21,825	$1.271M	0.4%	$58.24	$46.26	+25.9%	CL A	942749102
SNY	Sanofi Aventis	22,375	$1.263M	0.4%	$56.45	$53.11	+6.2%	COM	80105N105
PCAR	Paccar Inc	21,930	$1.247M	0.4%	$56.86 *	$21.67	+13.8%	COM	693718108
—	Dr Pepper Snapple Group	18,907	$1.216M	0.3%	$64.31	$44.80	—	COM	261382109
INTU	Intuit Inc	12,591	$1.104M	0.3%	$87.68 *	$54.39	+46.9%	COM	461202103
BMY	Bristol Myers Squibb	20,608	$1.055M	0.3%	$51.19 *	$30.68	+14.3%	COM	110122108
—	Raytheon Company New	10,373	$1.054M	0.3%	$101.61	$69.48	—	COM	755111507
—	Intl Game Technology	58,313	$984K	0.3%	$16.87	$15.75	—	COM	459902102
BP	BP Plc	22,196	$976K	0.3%	$43.97	$45.37	-3.1%	COM	055622104
—	Dow Chemical Company	18,192	$954K	0.3%	$52.44	$37.51	—	COM	260543103
MSI	Motorola Solutions Inc	14,442	$914K	0.3%	$63.29 *	$47.39	+11.2%	COM	620076307
—	Glaxosmithkline Plc Adrf	19,832	$912K	0.3%	$45.99	$49.94	—	COM	37733W105
—	DuPont	12,695	$911K	0.3%	$71.76	$52.49	—	COM	263534109
CL	Colgate-Palmolive Co	13,832	$902K	0.3%	$65.21 *	$44.38	+13.0%	COM	194162103
WFC	Wells Fargo & Company	15,116	$784K	0.2%	$51.87 *	$27.36	+38.3%	COM	949746101
NVS	Novartis A G Spon Adr	8,020	$755K	0.2%	$94.14	$73.64	+27.8%	COM	66987V109
EA	Electronic Arts Inc.	18,295	$654K	0.2%	$35.75 *	$19.79	+75.0%	COM	285512109
—	Viacom Inc Non Vtg Cl B	8,227	$633K	0.2%	$76.94	$67.97	—	CL B	92553P201
PSX	Phillips 66	7,525	$612K	0.2%	$81.33 *	$37.50	+43.9%	COM	718546104
KR	Kroger Company	10,268	$534K	0.2%	$52.01 *	$13.44	+56.0%	COM	501044101
—	Time Warner Incorporated	6,863	$516K	0.1%	$75.19	$57.74	—	COM	887317105
—	Total S A Adr	7,925	$511K	0.1%	$64.48	$63.28	—	COM	89151E109
—	Praxair Inc	3,480	$449K	0.1%	$129.02	$129.95	—	COM	74005P104
CPB	Campbell Soup Company	10,100	$432K	0.1%	$42.77 *	$30.86	-2.6%	COM	134429109
UNFI	United Natural Foods Inc	6,800	$418K	0.1%	$61.47	$51.91	+18.4%	COM	911163103
PM	Philip Morris Intl Inc	4,570	$381K	0.1%	$83.37 *	$49.63	-3.8%	COM	718172109
AXP	American Express Company	4,180	$366K	0.1%	$87.56 *	$59.62	+24.8%	COM	025816109
—	Altria Group Inc.	7,600	$349K	0.1%	$45.92	$35.60	—	COM	022095103
BAC	Bank of America Corp	17,865	$305K	0.1%	$17.07 *	$10.12	+33.3%	COM	060505104
MPC	Marathon Petroleum Corp	3,600	$305K	0.1%	$84.72 *	$27.55	+9.1%	COM	56585A102
CAG	Conagra Incorporated	8,300	$274K	0.1%	$33.01 *	$17.69	-1.0%	COM	205887102
HAL	Halliburton	4,100	$264K	0.1%	$64.39 *	$33.21	+56.6%	COM	406216101
—	Marathon Oil Corp	6,720	$253K	0.1%	$37.65	$34.48	—	COM	565849106
MAS	Masco Corp	9,150	$219K	0.1%	$23.93 *	$14.92	+19.0%	COM	574599106
—	Monsanto Co New Del	1,950	$219K	0.1%	$112.31	$116.51	—	COM	61166w101
—	Kraft Foods Group	3,608	$203K	0.1%	$56.26	$59.87	—	COM	50076Q106