Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	98,136	$12.31M	3.1%	$18.96	+50.5%	COM	037833100
INTC	Intel Corp	333,075	$10.13M	2.5%	$17.56	+42.9%	COM	458140100
PEP	Pepsico Inc	95,844	$8.946M	2.2%	$56.30	+23.1%	COM	713448108
IBM	Intl Business Machines	53,089	$8.635M	2.2%	$116.91	-11.9%	COM	459200101
—	Walgreens Boots Alliance Inc	94,624	$7.99M	2.0%	$45.45	—	COM	931422109
TGT	Target Corporation	95,091	$7.762M	1.9%	$44.69	+32.2%	COM	87612E106
CVX	Chevron Corp	79,246	$7.644M	1.9%	$70.95	-6.3%	COM	166764100
BA	Boeing	54,215	$7.52M	1.9%	$82.58	+56.0%	COM	097023105
SLB	Schlumberger	85,728	$7.388M	1.8%	$54.20	+23.2%	COM	806857108
V	Visa Inc. Class A	109,854	$7.376M	1.8%	$56.80	+10.8%	CL A	92826C839
T	AT&T New	200,072	$7.106M	1.8%	$11.40	+7.2%	COM NEW	00206R102
PFE	Pfizer Inc	206,614	$6.927M	1.7%	$16.75	+24.0%	COM	717081103
MSFT	Microsoft Corp	154,815	$6.835M	1.7%	$28.00	+40.3%	COM	594918104
VZ	Verizon Communications	146,337	$6.82M	1.7%	$26.12	+8.5%	COM	92343V104
XOM	Exxon Mobil Corporation	81,868	$6.811M	1.7%	$55.72	-2.6%	COM	30231G102
JNJ	Johnson & Johnson	66,911	$6.521M	1.6%	$60.65	+22.8%	COM	478160104
DIS	Disney Walt Co.	56,974	$6.503M	1.6%	$62.16	+60.9%	COM	254687106
—	General Electric	242,895	$6.453M	1.6%	$23.75	—	COM	369604103
ZTS	Zoetis Inc	126,653	$6.107M	1.5%	$28.72	+53.1%	CL A	98978V103
—	3M	39,310	$6.065M	1.5%	$110.58	—	COM	604059105
UPS	United Parcel Service B	62,473	$6.054M	1.5%	$58.60	+15.6%	COM	911312106
GLW	Corning Inc	303,397	$5.986M	1.5%	$10.83	+48.8%	COM	219350105
—	Cisco Systems	217,418	$5.97M	1.5%	$25.06	—	COM	17275r102
PG	Procter & Gamble	74,327	$5.815M	1.5%	$55.52	+8.0%	COM	742718109
EMR	Emerson Electric Co	99,848	$5.534M	1.4%	$40.91	+8.1%	COM	291011104
HD	Home Depot Inc	49,782	$5.532M	1.4%	$57.33	+51.9%	COM	437076102
BDX	Becton Dickinson & Co	38,653	$5.475M	1.4%	$78.11	+50.3%	COM	075887109
META	Facebook Inc Class A	62,455	$5.356M	1.3%	$32.21	+151.8%	CL A	30303M102
CSX	C S X Corp	153,720	$5.018M	1.3%	$6.84	+43.7%	COM	126408103
AMGN	Amgen Incorporated	32,124	$4.931M	1.2%	$75.98	+54.8%	COM	031162100
MCD	Mc Donalds Corp	50,161	$4.768M	1.2%	$71.34	+4.0%	COM	580135101
SBUX	Starbucks Corp	88,702	$4.755M	1.2%	$32.92	+24.3%	COM	855244109
ABBV	Abbvie Inc	68,776	$4.621M	1.2%	$29.41	+44.0%	COM	00287Y109
QCOM	Qualcomm Inc	72,907	$4.566M	1.1%	$49.10	+2.5%	COM	747525103
MKC	Mc Cormick & Co Inc N-Vt	55,945	$4.528M	1.1%	$28.20	+12.8%	COM NON VTG	579780206
—	Union Pacific Corp	46,884	$4.471M	1.1%	$119.88	—	COM	907878108
ABT	Abbott Laboratories	91,031	$4.467M	1.1%	$29.51	+33.3%	COM	002824100
—	Google Inc Class C Non Voting	8,416	$4.38M	1.1%	$566.50	—	CL C	38259P706
LLY	Eli Lilly	52,340	$4.369M	1.1%	$42.38	+49.1%	COM	532457108
MDLZ	Mondelez Intl Inc Cl A	104,384	$4.294M	1.1%	$24.12	+27.9%	CL A	609207105
SYY	Sysco Corp.	118,535	$4.279M	1.1%	$24.86	+13.8%	COM	871829107
—	Spectra Energy Corp	131,078	$4.273M	1.1%	$34.59	—	COM	847560109
BAX	Baxter International Inc	60,856	$4.255M	1.1%	$31.00	+1.5%	COM	071813109
—	Vodafone Group Plc	115,601	$4.213M	1.1%	$30.45	—	ADR	92857W100
NKE	Nike Inc Class B	38,777	$4.188M	1.0%	$27.75	+61.4%	CL B	654106103
EBAY	Ebay Inc	64,586	$3.89M	1.0%	$19.87	+11.7%	COM	278642103
DE	Deere & Co	38,996	$3.784M	0.9%	$69.16	+9.0%	COM	244199105
GILD	Gilead Sciences Inc	31,990	$3.745M	0.9%	$40.05	+89.7%	COM	375558103
—	Costco Companies Inc.	27,375	$3.697M	0.9%	$115.15	—	COM	22160q102
CMI	Cummins Inc	25,865	$3.393M	0.8%	$88.38	+16.3%	COM	231021106
—	Medtronic Inc	44,494	$3.297M	0.8%	$51.96	—	COM	585055106
KO	Coca Cola Company	83,528	$3.276M	0.8%	$27.79	+4.5%	COM	191216100
DTEGY	Deutsche Telekom AG ADR	189,383	$3.26M	0.8%	$11.96	—	COM	251566105
—	Royal Dutch Shell PLC ADR A	56,953	$3.246M	0.8%	$59.51	—	ADR A	780259206
—	E M C Corp Mass	118,753	$3.133M	0.8%	$24.18	—	COM	268648102
CAT	Caterpillar	36,586	$3.103M	0.8%	$62.66	+5.1%	COM	149123101
—	Twitter Inc	85,665	$3.102M	0.8%	$36.21	—	COM	90184L102
—	Hewlett-Packard Company	101,406	$3.043M	0.8%	$25.02	—	COM	428236103
SNA	Snap On Tools	18,250	$2.906M	0.7%	$66.38	+81.6%	COM	833034101
—	Google Inc. Class A	5,312	$2.868M	0.7%	$857.58	—	CL A	38259P508
ZBH	Zimmer Biomet Hldgs Inc	24,924	$2.722M	0.7%	$68.29	+48.6%	COM	98956P102
—	ConocoPhillips	44,248	$2.717M	0.7%	$84.15	—	COM	20825c104
ADP	Auto Data Processing	33,733	$2.706M	0.7%	$45.09	+49.9%	COM	053015103
—	Merck	47,064	$2.679M	0.7%	$47.97	—	COM	589331107
—	Glaxosmithkline Plc Adrf	59,395	$2.473M	0.6%	$45.28	—	COM	37733W105
BUD	Anheuser Busch	20,147	$2.431M	0.6%	$91.50	—	COM	03524A108
—	Genesee & Wyoming Cl A	31,887	$2.429M	0.6%	$97.59	—	CL A	371559105
YUM	Yum Brands	26,250	$2.364M	0.6%	$41.93	+24.0%	COM	988498101
ADBE	Adobe Systems	28,365	$2.297M	0.6%	$46.31	+68.5%	COM	00724F101
HON	Honeywell International	21,998	$2.243M	0.6%	$53.32	+40.2%	COM	438516106
—	Hubbell Inc Class A	19,500	$2.102M	0.5%	$89.96	—	CL A	443510102
EW	Edwards Lifesciences Cp	14,715	$2.095M	0.5%	$11.56	+95.1%	COM	28176E108
—	Berkshire Hathaway Cl B	15,267	$2.077M	0.5%	$112.80	—	COM	084670207
—	Celgene Corp	16,945	$1.961M	0.5%	$87.78	—	COM	151020104
—	Pentair Ltd Com	28,328	$1.947M	0.5%	$58.26	—	COM	709631105
—	Ensco Plc Adr	86,862	$1.934M	0.5%	$48.37	—	SHS CL A	G3157S106
—	Viacom Inc Non Vtg Cl B	29,842	$1.928M	0.5%	$68.67	—	CL B	92553P201
ORCL	Oracle Corporation	41,194	$1.66M	0.4%	$29.47	+25.6%	COM	68389X105
—	Yahoo! Inc	41,848	$1.644M	0.4%	$30.15	—	COM	984332106
UNFI	United Natural Foods Inc	23,996	$1.528M	0.4%	$63.73	+6.3%	COM	911163103
BMY	Bristol Myers Squibb	22,368	$1.488M	0.4%	$31.52	+45.9%	COM	110122108
AXP	American Express Company	19,055	$1.48M	0.4%	$67.33	+1.1%	COM	025816109
PCAR	Paccar Inc	21,930	$1.399M	0.4%	$21.67	+32.7%	COM	693718108
—	Dr Pepper Snapple Group	19,087	$1.391M	0.3%	$45.96	—	COM	261382109
INTU	Intuit Inc	13,484	$1.358M	0.3%	$56.72	+65.4%	COM	461202103
—	Anadarko Petroleum Corp	15,895	$1.24M	0.3%	$85.42	—	COM	032511107
SCHW	Charles Schwab Corp	37,170	$1.213M	0.3%	$26.21	+5.9%	COM	808513105
—	Bed Bath & Beyond	17,400	$1.2M	0.3%	$68.97	—	COM	075896100
WTS	Watts Water Tech Inc A	22,780	$1.181M	0.3%	$46.85	+16.0%	CL A	942749102
—	Hubbell Inc Class B	10,820	$1.171M	0.3%	$99.21	—	CL A	443510201
—	Whole Foods Market Inc	28,587	$1.127M	0.3%	$39.42	—	COM	966837106
BP	BP Plc	27,958	$1.117M	0.3%	$41.87	—	COM	055622104
WMT	Wal-Mart Stores Inc	15,270	$1.083M	0.3%	$20.08	+4.0%	COM	931142103
EA	Electronic Arts Inc.	15,895	$1.057M	0.3%	$20.48	+192.0%	COM	285512109
SNY	Sanofi Aventis	20,775	$1.028M	0.3%	$51.53	—	COM	80105N105
WFC	Wells Fargo & Company	17,007	$956K	0.2%	$28.91	+43.2%	COM	949746101
—	Raytheon Company New	9,611	$919K	0.2%	$69.48	—	COM	755111507
—	Dow Chemical Company	17,892	$915K	0.2%	$37.51	—	COM	260543103
CL	Colgate-Palmolive Co	13,732	$898K	0.2%	$44.61	+18.7%	COM	194162103
DUK	DuPont	13,235	$846K	0.2%	$51.65	-5.7%	COM NEW	26441C204
KR	Kroger Company	10,268	$744K	0.2%	$13.44	+119.6%	COM	501044101
—	Time Warner Incorporated	7,811	$682K	0.2%	$61.03	—	COM	887317105
NVS	Novartis A G Spon Adr	6,600	$649K	0.2%	$72.32	—	COM	66987V109
—	Kraft Foods Group	6,362	$541K	0.1%	$65.99	—	COM	50076Q106
PSX	Phillips 66	6,037	$486K	0.1%	$37.50	+43.1%	COM	718546104
—	Regeneron Pharms Inc	859	$438K	0.1%	$451.47	—	COM	76886F107
PM	Philip Morris Intl Inc	5,420	$434K	0.1%	$49.57	-2.5%	COM	718172109
—	Altria Group Inc.	8,200	$401K	0.1%	$36.89	—	COM	022095103
—	Marathon Petroleum Corp	7,200	$376K	0.1%	$43.35	—	COM	565849106
CAG	Conagra Incorporated	8,300	$362K	0.1%	$17.84	+16.8%	COM	205887102
HAIN	Hain Celestial Group Inc	5,280	$347K	0.1%	$54.10	+16.8%	COM	405217100
BAC	Bank of America Corp	17,819	$303K	0.1%	$10.66	+23.2%	COM	060505104
MET	MetLife Inc	5,380	$301K	0.1%	$31.21	+6.1%	COM	59156R108
CVS	CVS Corp.	2,706	$283K	0.1%	$66.59	+13.0%	COM	126650100
—	Firstmerit Corp	13,460	$280K	0.1%	$19.02	—	COM	337915102
XBI	SPDR S&P Biotech	1,110	$279K	0.1%	$225.23	—	ETF	78464A870
—	Praxair Inc	2,280	$272K	0.1%	$129.95	—	COM	74005P104
CPB	Campbell Soup Company	5,700	$271K	0.1%	$30.86	+8.7%	COM	134429109
—	Monsanto Co New Del	2,490	$265K	0.1%	$116.70	—	COM	61166w101
MAS	Masco Corp	9,175	$244K	0.1%	$14.92	+35.5%	COM	574599106
CTSH	Cognizant Technology Solutions	3,900	$238K	0.1%	$52.28	+6.4%	CL A	192446102
IAT	iShares US Regional Banks	6,080	$222K	0.1%	$34.86	—	ETF	464288778
MSI	Motorola Solutions Inc	3,846	$220K	0.1%	$47.84	+5.4%	COM	620076307
LOW	Lowes Companies Inc	3,225	$215K	0.1%	$58.94	-0.2%	COM	548661107