Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	95,757	$11.92M	3.0%	$18.73	+43.3%	COM	037833100
INTC	Intel Corp	341,671	$10.69M	2.7%	$17.56	+48.1%	COM	458140100
PEP	Pepsico Inc	96,449	$9.223M	2.3%	$56.30	+23.8%	COM	713448108
IBM	Intl Business Machines	52,055	$8.355M	2.1%	$117.19	-17.7%	COM	459200101
—	Walgreens Boots Alliance Inc	97,114	$8.224M	2.1%	$45.45	—	COM	931422109
BA	Boeing	54,760	$8.219M	2.1%	$82.58	+54.8%	COM	097023105
CVX	Chevron Corp	77,517	$8.138M	2.1%	$71.05	-5.8%	COM	166764100
TGT	Target Corporation	92,616	$7.601M	1.9%	$44.30	+26.4%	COM	87612E106
VZ	Verizon Communications	146,451	$7.122M	1.8%	$26.12	+5.8%	COM	92343V104
PFE	Pfizer Inc	204,421	$7.112M	1.8%	$16.71	+20.3%	COM	717081103
SLB	Schlumberger	84,744	$7.071M	1.8%	$54.05	+13.5%	COM	806857108
JNJ	Johnson & Johnson	69,111	$6.953M	1.8%	$60.65	+23.8%	COM	478160104
XOM	Exxon Mobil Corporation	81,428	$6.922M	1.8%	$55.72	-0.3%	COM	30231G102
V	Visa Inc. Class A	104,552	$6.839M	1.7%	$56.49	+8.5%	CL A	92826C839
GLW	Corning Inc	300,669	$6.819M	1.7%	$10.83	+64.6%	COM	219350105
T	AT&T New	204,081	$6.663M	1.7%	$11.40	+3.4%	COM NEW	00206R102
—	3M	39,771	$6.56M	1.7%	$110.58	—	COM	604059105
PG	Procter & Gamble	78,354	$6.421M	1.6%	$55.52	+14.5%	COM	742718109
MSFT	Microsoft Corp	152,655	$6.206M	1.6%	$27.84	+33.8%	COM	594918104
—	Cisco Systems	221,007	$6.083M	1.5%	$25.06	—	COM	17275r102
ZTS	Zoetis Inc	128,596	$5.953M	1.5%	$28.72	+44.3%	CL A	98978V103
—	General Electric	234,301	$5.813M	1.5%	$23.65	—	COM	369604103
HD	Home Depot Inc	50,911	$5.784M	1.5%	$57.33	+48.8%	COM	437076102
BDX	Becton Dickinson & Co	39,316	$5.646M	1.4%	$78.11	+51.8%	COM	075887109
DIS	Disney Walt Co.	53,434	$5.605M	1.4%	$59.66	+54.0%	COM	254687106
EMR	Emerson Electric Co	98,401	$5.572M	1.4%	$40.86	+6.2%	COM	291011104
UPS	United Parcel Service B	56,563	$5.483M	1.4%	$57.65	+20.4%	COM	911312106
AMGN	Amgen Incorporated	32,358	$5.173M	1.3%	$75.98	+51.4%	COM	031162100
META	Facebook Inc Class A	60,120	$4.943M	1.3%	$30.31	+156.7%	CL A	30303M102
CSX	C S X Corp	149,020	$4.936M	1.3%	$6.74	+43.9%	COM	126408103
MCD	Mc Donalds Corp	47,951	$4.672M	1.2%	$71.21	+1.3%	COM	580135101
QCOM	Qualcomm Inc	67,144	$4.656M	1.2%	$48.99	+5.4%	COM	747525103
BAX	Baxter International Inc	66,275	$4.54M	1.1%	$31.00	+2.1%	COM	071813109
MKC	Mc Cormick & Co Inc N-Vt	56,975	$4.393M	1.1%	$28.20	+7.0%	COM NON VTG	579780206
SYY	Sysco Corp.	116,125	$4.381M	1.1%	$24.78	+19.2%	COM	871829107
SBUX	Starbucks Corp	45,255	$4.286M	1.1%	$25.23	+43.1%	COM	855244109
—	Google Inc Class C Non Voting	7,769	$4.257M	1.1%	$570.33	—	CL C	38259P706
ABT	Abbott Laboratories	91,538	$4.241M	1.1%	$29.51	+26.8%	COM	002824100
—	Costco Companies Inc.	27,624	$4.185M	1.1%	$115.15	—	COM	22160q102
—	Spectra Energy Corp	114,490	$4.141M	1.0%	$34.87	—	COM	847560109
—	Union Pacific Corp	38,110	$4.128M	1.0%	$125.53	—	COM	907878108
ABBV	Abbvie Inc	68,840	$4.03M	1.0%	$29.41	+32.1%	COM	00287Y109
NKE	Nike Inc Class B	39,612	$3.974M	1.0%	$27.75	+50.2%	CL B	654106103
LLY	Eli Lilly	54,621	$3.968M	1.0%	$42.38	+38.4%	COM	532457108
MDLZ	Mondelez Intl Inc Cl A	104,980	$3.789M	1.0%	$24.12	+17.4%	CL A	609207105
—	Vodafone Group Plc	114,590	$3.745M	0.9%	$30.45	—	ADR	92857W100
EBAY	Ebay Inc	64,586	$3.725M	0.9%	$19.87	+6.8%	COM	278642103
—	Medtronic Inc	45,968	$3.585M	0.9%	$51.96	—	COM	585055106
KO	Coca Cola Company	87,418	$3.545M	0.9%	$27.79	+6.6%	COM	191216100
DTEGY	Deutsche Telekom AG ADR	190,483	$3.473M	0.9%	$11.96	—	COM	251566105
—	Hewlett-Packard Company	107,531	$3.351M	0.8%	$25.02	—	COM	428236103
CMI	Cummins Inc	23,963	$3.322M	0.8%	$87.24	+20.2%	COM	231021106
DE	Deere & Co	37,504	$3.289M	0.8%	$68.92	+5.9%	COM	244199105
—	Royal Dutch Shell PLC ADR A	54,038	$3.223M	0.8%	$59.64	—	ADR A	780259206
GILD	Gilead Sciences Inc	31,930	$3.133M	0.8%	$40.05	+76.1%	COM	375558103
—	E M C Corp Mass	120,172	$3.071M	0.8%	$24.18	—	COM	268648102
—	Google Inc. Class A	5,319	$2.95M	0.7%	$857.58	—	CL A	38259P508
ZBH	Zimmer Holdings Inc	24,949	$2.932M	0.7%	$68.29	+52.9%	COM	98956P102
ADP	Auto Data Processing	34,224	$2.931M	0.7%	$45.09	+50.6%	COM	053015103
—	Genesee & Wyoming Cl A	29,940	$2.887M	0.7%	$98.99	—	CL A	371559105
—	ConocoPhillips	46,247	$2.879M	0.7%	$84.15	—	COM	20825c104
CAT	Caterpillar	35,372	$2.831M	0.7%	$62.55	+0.9%	COM	149123101
SNA	Snap On Tools	18,190	$2.675M	0.7%	$66.38	+64.9%	COM	833034101
—	Glaxosmithkline Plc Adrf	57,940	$2.674M	0.7%	$45.37	—	COM	37733W105
—	Merck	45,969	$2.642M	0.7%	$47.76	—	COM	589331107
BUD	Anheuser Busch	19,979	$2.435M	0.6%	$91.50	—	COM	03524A108
HON	Honeywell International	22,121	$2.307M	0.6%	$53.32	+36.9%	COM	438516106
—	Berkshire Hathaway Cl B	15,315	$2.21M	0.6%	$112.80	—	COM	084670207
EW	Edwards Lifesciences Cp	15,240	$2.171M	0.5%	$11.56	+94.0%	COM	28176E108
ADBE	Adobe Systems	28,615	$2.116M	0.5%	$46.31	+61.1%	COM	00724F101
WMT	Wal-Mart Stores Inc	25,230	$2.075M	0.5%	$20.08	+14.7%	COM	931142103
YUM	Yum Brands	26,250	$2.066M	0.5%	$41.93	+6.2%	COM	988498101
—	Hubbell Inc Class A	19,500	$2.064M	0.5%	$89.96	—	CL A	443510102
—	Ensco Plc Adr	96,521	$2.033M	0.5%	$48.37	—	SHS CL A	G3157S106
—	Celgene Corp	16,995	$1.959M	0.5%	$87.78	—	COM	151020104
ORCL	Oracle Corporation	44,679	$1.928M	0.5%	$29.47	+25.0%	COM	68389X105
—	Viacom Inc Non Vtg Cl B	27,672	$1.89M	0.5%	$68.99	—	CL B	92553P201
—	Yahoo! Inc	42,293	$1.879M	0.5%	$30.15	—	COM	984332106
—	Pentair Ltd Com	28,432	$1.788M	0.5%	$58.26	—	COM	709631105
TRMB	Trimble Navigation Ltd	60,470	$1.523M	0.4%	$29.37	-12.7%	COM	896239100
—	Dr Pepper Snapple Group	19,162	$1.503M	0.4%	$45.96	—	COM	261382109
BMY	Bristol Myers Squibb	22,768	$1.468M	0.4%	$31.52	+37.8%	COM	110122108
PCAR	Paccar Inc	21,930	$1.384M	0.4%	$21.67	+30.1%	COM	693718108
INTU	Intuit Inc	13,708	$1.329M	0.3%	$56.72	+50.1%	COM	461202103
—	Anadarko Petroleum Corp	15,945	$1.32M	0.3%	$85.42	—	COM	032511107
WTS	Watts Water Tech Inc A	22,820	$1.255M	0.3%	$46.85	+21.7%	CL A	942749102
—	Hubbell Inc Class B	10,820	$1.186M	0.3%	$99.21	—	CL A	443510201
BP	BP Plc	27,818	$1.088M	0.3%	$41.87	—	COM	055622104
—	Raytheon Company New	9,748	$1.065M	0.3%	$69.48	—	COM	755111507
DUK	DuPont	14,845	$1.061M	0.3%	$51.65	+0.3%	COM NEW	26441C204
SNY	Sanofi Aventis	20,775	$1.027M	0.3%	$51.53	—	COM	80105N105
MSI	Motorola Solutions Inc	15,324	$1.021M	0.3%	$47.84	+15.8%	COM	620076307
CL	Colgate-Palmolive Co	14,182	$983K	0.2%	$44.61	+20.3%	COM	194162103
EA	Electronic Arts Inc.	16,570	$974K	0.2%	$20.48	+156.0%	COM	285512109
WFC	Wells Fargo & Company	16,766	$912K	0.2%	$28.73	+38.7%	COM	949746101
—	Dow Chemical Company	17,892	$858K	0.2%	$37.51	—	COM	260543103
AXP	American Express Company	10,865	$848K	0.2%	$66.78	+6.3%	COM	025816109
KR	Kroger Company	10,268	$787K	0.2%	$13.44	+115.1%	COM	501044101
NVS	Novartis A G Spon Adr	7,745	$763K	0.2%	$72.32	—	COM	66987V109
SCHW	Charles Schwab Corp	24,390	$742K	0.2%	$25.40	0.0%	COM	808513105
—	Time Warner Incorporated	7,811	$659K	0.2%	$61.03	—	COM	887317105
UNFI	United Natural Foods Inc	8,300	$639K	0.2%	$56.14	+39.6%	COM	911163103
—	Kraft Foods Group	6,362	$554K	0.1%	$65.99	—	COM	50076Q106
PSX	Phillips 66	6,149	$483K	0.1%	$37.50	+31.3%	COM	718546104
—	Altria Group Inc.	8,400	$420K	0.1%	$36.89	—	COM	022095103
PM	Philip Morris Intl Inc	5,420	$408K	0.1%	$49.57	-5.0%	COM	718172109
CPB	Campbell Soup Company	8,700	$405K	0.1%	$30.86	+6.8%	COM	134429109
—	Marathon Petroleum Corp	3,600	$368K	0.1%	$34.48	—	COM	565849106
HAIN	Hain Celestial Group Inc	5,280	$338K	0.1%	$54.10	+9.4%	COM	405217100
BAC	Bank of America Corp	20,519	$315K	0.1%	$10.66	+19.7%	COM	060505104
CAG	Conagra Incorporated	8,300	$303K	0.1%	$17.84	+6.4%	COM	205887102
—	Monsanto Co New Del	2,490	$280K	0.1%	$116.70	—	COM	61166w101
CVS	CVS Corp.	2,706	$279K	0.1%	$66.59	+11.5%	COM	126650100
—	Praxair Inc	2,280	$275K	0.1%	$129.95	—	COM	74005P104
MET	MetLife Inc	5,380	$271K	0.1%	$31.21	0.0%	COM	59156R108
—	Firstmerit Corp	13,460	$256K	0.1%	$19.02	—	COM	337915102
XBI	SPDR S&P Biotech	1,110	$250K	0.1%	$225.23	—	ETF	78464A870
MAS	Masco Corp	9,150	$244K	0.1%	$14.92	+29.5%	COM	574599106
CTSH	Cognizant Technology Solutions	3,900	$243K	0.1%	$52.28	0.0%	CL A	192446102
LOW	Lowes Companies Inc	3,225	$239K	0.1%	$58.94	0.0%	COM	548661107
—	Regeneron Pharms Inc	500	$225K	0.1%	$409.52	—	COM	76886F107
PCG	PG&E Corporation	4,051	$215K	0.1%	$49.93	0.0%	COM	69331C108
IAT	iShare Regional Bank	6,000	$209K	0.1%	$34.83	—	ETF	464288778
BIIB	Biogen Idec Inc	480	$202K	0.1%	$394.14	0.0%	COM	09062X103
—	PowerShares Senior Loan	8,365	$201K	0.1%	$24.03	—	ETF	73936Q769