Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	340,892	$12.37M	3.3%	$17.56	+51.7%	COM	458140100
AAPL	Apple Inc.	93,427	$10.31M	2.7%	$18.52	+30.0%	COM	037833100
PEP	Pepsico Inc	96,620	$9.136M	2.4%	$56.30	+21.9%	COM	713448108
CVX	Chevron Corp	73,882	$8.288M	2.2%	$71.26	-1.0%	COM	166764100
IBM	Intl Business Machines	51,573	$8.274M	2.2%	$117.19	-14.3%	COM	459200101
XOM	Exxon Mobil Corporation	79,313	$7.332M	1.9%	$55.72	+4.1%	COM	30231G102
—	Walgreens Boots Alliance Inc	96,213	$7.331M	1.9%	$45.45	—	COM	931422109
BA	Boeing	55,564	$7.222M	1.9%	$82.58	+34.0%	COM	097023105
JNJ	Johnson & Johnson	68,586	$7.172M	1.9%	$60.65	+27.5%	COM	478160104
TGT	Target Corporation	91,350	$6.934M	1.8%	$44.14	+10.1%	COM	87612E106
GLW	Corning Inc	299,374	$6.864M	1.8%	$10.83	+40.4%	COM	219350105
VZ	Verizon Communications	146,358	$6.846M	1.8%	$26.12	+5.9%	COM	92343V104
MSFT	Microsoft Corp	147,195	$6.837M	1.8%	$27.49	+45.1%	COM	594918104
SLB	Schlumberger	79,414	$6.782M	1.8%	$53.56	+25.7%	COM	806857108
PG	Procter & Gamble	74,262	$6.764M	1.8%	$55.08	+17.3%	COM	742718109
V	Visa Inc. Class A	25,718	$6.743M	1.8%	$41.79	+33.3%	CL A	92826C839
T	AT&T New	198,921	$6.681M	1.8%	$11.39	+3.7%	COM NEW	00206R102
—	3M	40,310	$6.623M	1.7%	$110.58	—	COM	604059105
PFE	Pfizer Inc	197,054	$6.138M	1.6%	$16.58	+8.4%	COM	717081103
—	Cisco Systems	216,696	$6.027M	1.6%	$25.01	—	COM	17275r102
—	General Electric	229,321	$5.794M	1.5%	$23.62	—	COM	369604103
UPS	United Parcel Service B	50,673	$5.633M	1.5%	$56.28	+26.0%	COM	911312106
ZTS	Zoetis Inc	128,080	$5.511M	1.5%	$28.72	+29.6%	CL A	98978V103
EMR	Emerson Electric Co	89,160	$5.503M	1.4%	$40.60	+14.3%	COM	291011104
BDX	Becton Dickinson & Co	39,344	$5.475M	1.4%	$78.11	+38.1%	COM	075887109
CSX	C S X Corp	149,016	$5.398M	1.4%	$6.74	+45.9%	COM	126408103
HD	Home Depot Inc	51,076	$5.361M	1.4%	$57.33	+30.5%	COM	437076102
AMGN	Amgen Incorporated	32,081	$5.11M	1.3%	$75.98	+49.1%	COM	031162100
BAX	Baxter International Inc	64,920	$4.757M	1.3%	$30.99	+4.2%	COM	071813109
DIS	Disney Walt Co.	49,699	$4.681M	1.2%	$57.24	+42.0%	COM	254687106
META	Facebook Inc Class A	58,705	$4.58M	1.2%	$29.16	+160.3%	CL A	30303M102
SYY	Sysco Corp.	109,499	$4.346M	1.1%	$24.50	+17.8%	COM	871829107
MCD	Mc Donalds Corp	45,918	$4.302M	1.1%	$71.17	-0.9%	COM	580135101
MKC	Mc Cormick & Co Inc N-Vt	57,575	$4.277M	1.1%	$28.20	+2.6%	COM NON VTG	579780206
—	Hewlett-Packard Company	105,882	$4.249M	1.1%	$24.92	—	COM	428236103
QCOM	Qualcomm Inc	56,639	$4.21M	1.1%	$48.50	+10.0%	COM	747525103
—	Union Pacific Corp	33,910	$4.039M	1.1%	$127.66	—	COM	907878108
ABT	Abbott Laboratories	88,658	$3.991M	1.1%	$29.26	+20.7%	COM	002824100
—	Costco Companies Inc.	27,715	$3.928M	1.0%	$115.15	—	COM	22160q102
MDLZ	Mondelez Intl Inc Cl A	105,176	$3.82M	1.0%	$24.12	+17.8%	CL A	609207105
—	Vodafone Group Plc	110,048	$3.76M	1.0%	$30.36	—	ADR	92857W100
LLY	Eli Lilly	54,396	$3.752M	1.0%	$42.38	+30.3%	COM	532457108
—	Google Inc Class C Non-Voting	7,063	$3.717M	1.0%	$572.57	—	CL C	38259P706
ABBV	Abbvie Inc	56,540	$3.699M	1.0%	$27.35	+47.1%	COM	00287Y109
KO	Coca Cola Company	87,565	$3.696M	1.0%	$27.79	+8.2%	COM	191216100
SBUX	Starbucks Corp	44,953	$3.688M	1.0%	$25.23	+23.9%	COM	855244109
NKE	Nike Inc Class B	37,813	$3.635M	1.0%	$27.09	+50.5%	CL B	654106103
EBAY	Ebay Inc	63,211	$3.547M	0.9%	$19.84	+1.8%	COM	278642103
—	E M C Corp Mass	118,202	$3.515M	0.9%	$24.15	—	COM	268648102
—	Medtronic Inc	47,283	$3.413M	0.9%	$51.96	—	COM	585055106
—	Spectra Energy Corp	88,849	$3.225M	0.8%	$34.50	—	COM	847560109
DTEGY	Deutsche Telekom AG ADR	191,183	$3.037M	0.8%	$11.96	—	COM	251566105
DE	Deere & Co	34,166	$3.022M	0.8%	$68.52	+3.1%	COM	244199105
—	ConocoPhillips	43,717	$3.019M	0.8%	$85.42	—	COM	20825c104
CMI	Cummins Inc	19,846	$2.861M	0.8%	$83.59	+25.1%	COM	231021106
ADP	Auto Data Processing	33,921	$2.828M	0.7%	$45.09	+40.9%	COM	053015103
—	Google Inc. Class A	5,279	$2.801M	0.7%	$857.58	—	CL A	38259P508
GILD	Gilead Sciences Inc	29,645	$2.794M	0.7%	$37.70	+90.6%	COM	375558103
ZBH	Zimmer Holdings Inc	24,598	$2.789M	0.7%	$67.77	+42.0%	COM	98956P102
—	Ensco PLC	88,819	$2.66M	0.7%	$50.74	—	SHS CL A	G3157S106
—	Merck	45,994	$2.611M	0.7%	$47.76	—	COM	589331107
SNA	Snap On Tools	18,275	$2.498M	0.7%	$66.38	+53.1%	COM	833034101
CAT	Caterpillar	27,019	$2.473M	0.7%	$62.37	+17.6%	COM	149123101
—	Genesee & Wyoming Cl A	27,075	$2.434M	0.6%	$99.26	—	CL A	371559105
—	Glaxosmithkline Plc Adrf	55,150	$2.357M	0.6%	$45.33	—	COM	37733W105
—	Berkshire Hathaway Cl B	15,015	$2.254M	0.6%	$112.17	—	COM	084670207
HON	Honeywell International	22,311	$2.229M	0.6%	$53.32	+28.1%	COM	438516106
BUD	Anheuser Busch	19,724	$2.215M	0.6%	$91.11	—	COM	03524A108
—	Hubbell Inc Class A	19,350	$2.15M	0.6%	$89.96	—	CL A	443510102
WMT	Wal-Mart Stores Inc	24,430	$2.098M	0.6%	$19.98	+9.2%	COM	931142103
—	Yahoo! Inc	40,423	$2.041M	0.5%	$29.49	—	COM	984332106
ADBE	Adobe Systems	27,865	$2.025M	0.5%	$45.55	+53.9%	COM	00724F101
EW	Edwards Lifesciences Cp	15,665	$1.995M	0.5%	$11.56	+73.7%	COM	28176E108
—	Pentair Ltd Com USD 16.75	29,229	$1.941M	0.5%	$58.26	—	COM	709631105
—	Celgene Corp	17,140	$1.917M	0.5%	$87.78	—	COM	151020104
YUM	Yum Brands	26,190	$1.907M	0.5%	$41.93	+0.7%	COM	988498101
—	Hospira	26,210	$1.605M	0.4%	$39.14	—	COM	441060100
ORCL	Oracle Corporation	35,584	$1.6M	0.4%	$27.58	+25.1%	COM	68389X105
TRMB	Trimble Navigation Ltd	58,220	$1.545M	0.4%	$29.51	-4.4%	COM	896239100
PCAR	Paccar Inc	21,930	$1.491M	0.4%	$21.67	+30.2%	COM	693718108
WTS	Watts Water Tech Inc A	22,520	$1.428M	0.4%	$46.71	+30.2%	CL A	942749102
—	Dr Pepper Snapple Group	19,763	$1.416M	0.4%	$45.96	—	COM	261382109
BMY	Bristol Myers Squibb	22,968	$1.355M	0.4%	$31.52	+23.4%	COM	110122108
INTU	Intuit Inc	13,787	$1.271M	0.3%	$56.72	+43.3%	COM	461202103
—	Anadarko Petroleum Corp	15,070	$1.243M	0.3%	$85.57	—	COM	032511107
—	Hubbell Inc Class B	10,544	$1.126M	0.3%	$98.94	—	CL A	443510201
—	Raytheon Company New	10,373	$1.122M	0.3%	$69.48	—	COM	755111507
MSI	Motorola Solutions Inc	15,649	$1.049M	0.3%	$47.84	+11.2%	COM	620076307
BP	BP Plc	27,143	$1.034M	0.3%	$41.94	—	COM	055622104
—	DuPont	13,945	$1.031M	0.3%	$54.41	—	COM	263534109
SNY	Sanofi Aventis	21,425	$977K	0.3%	$51.53	—	COM	80105N105
—	Intl Game Technology	56,319	$971K	0.3%	$15.75	—	COM	459902102
CL	Colgate-Palmolive Co	13,832	$957K	0.3%	$44.38	+17.6%	COM	194162103
WFC	Wells Fargo & Company	17,166	$941K	0.2%	$28.73	+35.0%	COM	949746101
—	Viacom Inc Non Vtg Cl B	11,352	$854K	0.2%	$69.97	—	CL B	92553P201
—	Dow Chemical Company	17,892	$816K	0.2%	$37.51	—	COM	260543103
EA	Electronic Arts Inc.	16,220	$762K	0.2%	$19.79	+102.6%	COM	285512109
NVS	Novartis A G Spon Adr	8,020	$743K	0.2%	$72.32	—	COM	66987V109
—	Time Warner Incorporated	7,791	$665K	0.2%	$61.03	—	COM	887317105
KR	Kroger Company	10,268	$659K	0.2%	$13.44	+73.9%	COM	501044101
UNFI	United Natural Foods Inc	7,400	$572K	0.2%	$53.43	+32.3%	COM	911163103
PSX	Phillips 66	7,538	$540K	0.1%	$37.50	+31.1%	COM	718546104
—	Total S A Adr	8,925	$456K	0.1%	$61.92	—	COM	89151E109
—	Praxair Inc	3,480	$450K	0.1%	$129.95	—	COM	74005P104
PM	Philip Morris Intl Inc	5,420	$441K	0.1%	$49.57	-0.7%	COM	718172109
AXP	American Express Company	4,480	$416K	0.1%	$60.74	+25.8%	COM	025816109
—	Altria Group Inc.	8,400	$413K	0.1%	$36.89	—	COM	022095103
CPB	Campbell Soup Company	8,950	$393K	0.1%	$30.86	+0.4%	COM	134429109
BAC	Bank of America Corp	21,169	$378K	0.1%	$10.66	+27.2%	COM	060505104
—	Marathon Oil Corp	3,600	$324K	0.1%	$34.48	—	COM	565849106
—	Kraft Foods Group	5,072	$317K	0.1%	$60.63	—	COM	50076Q106
—	CDK Global Inc	7,635	$311K	0.1%	$40.73	—	COM	12508E101
HAIN	Hain Celestial Group Inc.	5,280	$307K	0.1%	$54.10	0.0%	COM	405217100
—	Monsanto Co New Del	2,350	$280K	0.1%	$116.96	—	COM	61166w101
CAG	Conagra Incorporated	7,300	$264K	0.1%	$17.69	+5.9%	COM	205887102
MAS	Masco Corp	9,150	$230K	0.1%	$14.92	+17.3%	COM	574599106
—	Regeneron Pharms Inc	525	$215K	0.1%	$409.52	—	COM	76886F107
DUK	Duke Energy	2,556	$213K	0.1%	$50.97	0.0%	COM NEW	26441C204
—	Frontier Communications	31,424	$209K	0.1%	$6.65	—	COM	35906A108
CVS	CVS Corp.	2,116	$203K	0.1%	$64.44	0.0%	COM	126650100