Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	98,136	$12.31M	3.1%	$125.42 *	$18.96	+47.8%	COM	037833100
INTC	Intel Corp	333,075	$10.13M	2.5%	$30.41 *	$17.56	+34.8%	COM	458140100
PEP	Pepsico Inc	95,844	$8.946M	2.2%	$93.34 *	$56.30	+20.9%	COM	713448108
IBM	Intl Business Machines	53,089	$8.635M	2.2%	$162.65 *	$116.91	-14.5%	COM	459200101
—	Walgreens Boots Alliance Inc	94,624	$7.99M	2.0%	$84.44	$45.45	—	COM	931422109
TGT	Target Corporation	95,091	$7.762M	1.9%	$81.63 *	$44.69	+33.8%	COM	87612E106
CVX	Chevron Corp	79,246	$7.644M	1.9%	$96.46 *	$70.95	-13.5%	COM	166764100
BA	Boeing	54,215	$7.52M	1.9%	$138.71 *	$82.58	+48.8%	COM	097023105
SLB	Schlumberger	85,728	$7.388M	1.8%	$86.18 *	$54.20	+18.1%	COM	806857108
V	Visa Inc. Class A	109,854	$7.376M	1.8%	$67.14 *	$56.80	+9.9%	CL A	92826C839
T	AT&T New	200,072	$7.106M	1.8%	$35.52 *	$11.40	+11.4%	COM NEW	00206R102
PFE	Pfizer Inc	206,614	$6.927M	1.7%	$33.53 *	$16.75	+21.5%	COM	717081103
MSFT	Microsoft Corp	154,815	$6.835M	1.7%	$44.15 *	$28.00	+36.3%	COM	594918104
VZ	Verizon Communications	146,337	$6.82M	1.7%	$46.60 *	$26.12	+3.3%	COM	92343V104
XOM	Exxon Mobil Corporation	81,868	$6.811M	1.7%	$83.19 *	$55.72	-5.4%	COM	30231G102
JNJ	Johnson & Johnson	66,911	$6.521M	1.6%	$97.46 *	$60.65	+20.0%	COM	478160104
DIS	Disney Walt Co.	56,974	$6.503M	1.6%	$114.14 *	$62.16	+67.2%	COM	254687106
—	General Electric	242,895	$6.453M	1.6%	$26.57	$23.75	—	COM	369604103
ZTS	Zoetis Inc	126,653	$6.107M	1.5%	$48.22 *	$28.72	+54.7%	CL A	98978V103
—	3M	39,310	$6.065M	1.5%	$154.29	$110.58	—	COM	604059105
UPS	United Parcel Service B	62,473	$6.054M	1.5%	$96.91 *	$58.60	+13.1%	COM	911312106
GLW	Corning Inc	303,397	$5.986M	1.5%	$19.73 *	$10.83	+37.7%	COM	219350105
—	Cisco Systems	217,418	$5.97M	1.5%	$27.46	$25.06	—	COM	17275r102
PG	Procter & Gamble	74,327	$5.815M	1.5%	$78.24 *	$55.52	+5.2%	COM	742718109
EMR	Emerson Electric Co	99,848	$5.534M	1.4%	$55.42 *	$40.91	+2.4%	COM	291011104
HD	Home Depot Inc	49,782	$5.532M	1.4%	$111.12 *	$57.33	+51.3%	COM	437076102
BDX	Becton Dickinson & Co	38,653	$5.475M	1.4%	$141.64 *	$78.11	+50.9%	COM	075887109
META	Facebook Inc Class A	62,455	$5.356M	1.3%	$85.76	$32.21	+164.5%	CL A	30303M102
CSX	C S X Corp	153,720	$5.018M	1.3%	$32.64 *	$6.84	+35.4%	COM	126408103
AMGN	Amgen Incorporated	32,124	$4.931M	1.2%	$153.50 *	$75.98	+48.7%	COM	031162100
MCD	Mc Donalds Corp	50,161	$4.768M	1.2%	$95.05 *	$71.34	+2.7%	COM	580135101
SBUX	Starbucks Corp	88,702	$4.755M	1.2%	$53.61 *	$32.92	+31.5%	COM	855244109
ABBV	Abbvie Inc	68,776	$4.621M	1.2%	$67.19 *	$29.41	+48.3%	COM	00287Y109
QCOM	Qualcomm Inc	72,907	$4.566M	1.1%	$62.63 *	$49.10	-5.5%	COM	747525103
MKC	Mc Cormick & Co Inc N-Vt	55,945	$4.528M	1.1%	$80.94 *	$28.20	+17.3%	COM NON VTG	579780206
—	Union Pacific Corp	46,884	$4.471M	1.1%	$95.36	$119.88	—	COM	907878108
ABT	Abbott Laboratories	91,031	$4.467M	1.1%	$49.07 *	$29.51	+36.3%	COM	002824100
—	Google Inc Class C Non Voting	8,416	$4.38M	1.1%	$520.44	$566.50	—	CL C	38259P706
LLY	Eli Lilly	52,340	$4.369M	1.1%	$83.47 *	$42.38	+63.9%	COM	532457108
MDLZ	Mondelez Intl Inc Cl A	104,384	$4.294M	1.1%	$41.14 *	$24.12	+34.7%	CL A	609207105
SYY	Sysco Corp.	118,535	$4.279M	1.1%	$36.10 *	$24.86	+10.6%	COM	871829107
—	Spectra Energy Corp	131,078	$4.273M	1.1%	$32.60	$34.59	—	COM	847560109
BAX	Baxter International Inc	60,856	$4.255M	1.1%	$69.92 *	$31.00	+3.7%	COM	071813109
—	Vodafone Group Plc	115,601	$4.213M	1.1%	$36.44	$30.45	—	ADR	92857W100
NKE	Nike Inc Class B	38,777	$4.188M	1.0%	$108.00 *	$27.75	+70.5%	CL B	654106103
EBAY	Ebay Inc	64,586	$3.89M	1.0%	$60.23 *	$19.87	+13.6%	COM	278642103
DE	Deere & Co	38,996	$3.784M	0.9%	$97.04 *	$69.16	+17.0%	COM	244199105
GILD	Gilead Sciences Inc	31,990	$3.745M	0.9%	$117.07 *	$40.05	+103.8%	COM	375558103
—	Costco Companies Inc.	27,375	$3.697M	0.9%	$135.05	$115.15	—	COM	22160q102
CMI	Cummins Inc	25,865	$3.393M	0.8%	$131.18 *	$88.38	+11.3%	COM	231021106
—	Medtronic Inc	44,494	$3.297M	0.8%	$74.10	$51.96	—	COM	585055106
KO	Coca Cola Company	83,528	$3.276M	0.8%	$39.22 *	$27.79	+1.4%	COM	191216100
DTEGY	Deutsche Telekom AG ADR	189,383	$3.26M	0.8%	$17.21	$11.93	+44.4%	COM	251566105
—	Royal Dutch Shell PLC ADR A	56,953	$3.246M	0.8%	$56.99	$59.51	—	ADR A	780259206
—	E M C Corp Mass	118,753	$3.133M	0.8%	$26.38	$24.18	—	COM	268648102
CAT	Caterpillar	36,586	$3.103M	0.8%	$84.81 *	$62.66	+3.8%	COM	149123101
—	Twitter Inc	85,665	$3.102M	0.8%	$36.21	$36.21	—	COM	90184L102
—	Hewlett-Packard Company	101,406	$3.043M	0.8%	$30.01	$25.02	—	COM	428236103
SNA	Snap On Tools	18,250	$2.906M	0.7%	$159.23 *	$66.38	+87.7%	COM	833034101
—	Google Inc. Class A	5,312	$2.868M	0.7%	$539.91	$857.58	—	CL A	38259P508
ZBH	Zimmer Biomet Hldgs Inc	24,924	$2.722M	0.7%	$109.21 *	$68.29	+42.5%	COM	98956P102
—	ConocoPhillips	44,248	$2.717M	0.7%	$61.40	$84.15	—	COM	20825c104
ADP	Auto Data Processing	33,733	$2.706M	0.7%	$80.22 *	$45.09	+41.7%	COM	053015103
—	Merck	47,064	$2.679M	0.7%	$56.92	$47.97	—	COM	589331107
—	Glaxosmithkline Plc Adrf	59,395	$2.473M	0.6%	$41.64	$45.28	—	COM	37733W105
BUD	Anheuser Busch	20,147	$2.431M	0.6%	$120.66	$96.21	+25.4%	COM	03524A108
—	Genesee & Wyoming Cl A	31,887	$2.429M	0.6%	$76.18	$97.59	—	CL A	371559105
YUM	Yum Brands	26,250	$2.364M	0.6%	$90.06 *	$41.93	+26.7%	COM	988498101
ADBE	Adobe Systems	28,365	$2.297M	0.6%	$80.98	$46.31	+74.9%	COM	00724F101
HON	Honeywell International	21,998	$2.243M	0.6%	$101.96 *	$53.32	+38.1%	COM	438516106
—	Hubbell Inc Class A	19,500	$2.102M	0.5%	$107.79	$89.96	—	CL A	443510102
EW	Edwards Lifesciences Cp	14,715	$2.095M	0.5%	$142.37 *	$11.56	+105.3%	COM	28176E108
—	Berkshire Hathaway Cl B	15,267	$2.077M	0.5%	$136.05	$112.80	—	COM	084670207
—	Celgene Corp	16,945	$1.961M	0.5%	$115.73	$87.78	—	COM	151020104
—	Pentair Ltd Com	28,328	$1.947M	0.5%	$68.73	$58.26	—	COM	709631105
—	Ensco Plc Adr	86,862	$1.934M	0.5%	$22.27	$48.37	—	SHS CL A	G3157S106
—	Viacom Inc Non Vtg Cl B	29,842	$1.928M	0.5%	$64.61	$68.67	—	CL B	92553P201
ORCL	Oracle Corporation	41,194	$1.66M	0.4%	$40.30 *	$29.47	+16.7%	COM	68389X105
—	Yahoo! Inc	41,848	$1.644M	0.4%	$39.29	$30.15	—	COM	984332106
UNFI	United Natural Foods Inc	23,996	$1.528M	0.4%	$63.68	$63.73	-0.1%	COM	911163103
BMY	Bristol Myers Squibb	22,368	$1.488M	0.4%	$66.52 *	$31.52	+47.4%	COM	110122108
AXP	American Express Company	19,055	$1.48M	0.4%	$77.67 *	$67.33	-0.6%	COM	025816109
PCAR	Paccar Inc	21,930	$1.399M	0.4%	$63.79 *	$21.67	+30.9%	COM	693718108
—	Dr Pepper Snapple Group	19,087	$1.391M	0.3%	$72.88	$45.96	—	COM	261382109
INTU	Intuit Inc	13,484	$1.358M	0.3%	$100.71 *	$56.72	+63.3%	COM	461202103
—	Anadarko Petroleum Corp	15,895	$1.24M	0.3%	$78.01	$85.42	—	COM	032511107
SCHW	Charles Schwab Corp	37,170	$1.213M	0.3%	$32.63 *	$26.21	+9.5%	COM	808513105
—	Bed Bath & Beyond	17,400	$1.2M	0.3%	$68.97	$68.97	—	COM	075896100
WTS	Watts Water Tech Inc A	22,780	$1.181M	0.3%	$51.84	$46.85	+10.7%	CL A	942749102
—	Hubbell Inc Class B	10,820	$1.171M	0.3%	$108.23	$99.21	—	CL A	443510201
—	Whole Foods Market Inc	28,587	$1.127M	0.3%	$39.42	$39.42	—	COM	966837106
BP	BP Plc	27,958	$1.117M	0.3%	$39.95	$44.40	-10.0%	COM	055622104
WMT	Wal-Mart Stores Inc	15,270	$1.083M	0.3%	$70.92 *	$20.08	-3.3%	COM	931142103
EA	Electronic Arts Inc.	15,895	$1.057M	0.3%	$66.50 *	$20.48	+215.7%	COM	285512109
SNY	Sanofi Aventis	20,775	$1.028M	0.3%	$49.48	$53.11	-6.7%	COM	80105N105
WFC	Wells Fargo & Company	17,007	$956K	0.2%	$56.21 *	$28.91	+44.8%	COM	949746101
—	Raytheon Company New	9,611	$919K	0.2%	$95.62	$69.48	—	COM	755111507
—	Dow Chemical Company	17,892	$915K	0.2%	$51.14	$37.51	—	COM	260543103
CL	Colgate-Palmolive Co	13,732	$898K	0.2%	$65.39 *	$44.61	+14.6%	COM	194162103
DUK	DuPont	13,235	$846K	0.2%	$63.92 *	$51.65	-11.4%	COM NEW	26441C204
KR	Kroger Company	10,268	$744K	0.2%	$72.46 *	$13.44	+119.3%	COM	501044101
—	Time Warner Incorporated	7,811	$682K	0.2%	$87.31	$61.03	—	COM	887317105
NVS	Novartis A G Spon Adr	6,600	$649K	0.2%	$98.33	$73.64	+33.5%	COM	66987V109
—	Kraft Foods Group	6,362	$541K	0.1%	$85.04	$65.99	—	COM	50076Q106
PSX	Phillips 66	6,037	$486K	0.1%	$80.50 *	$37.50	+45.6%	COM	718546104
—	Regeneron Pharms Inc	859	$438K	0.1%	$509.90	$451.47	—	COM	76886F107
PM	Philip Morris Intl Inc	5,420	$434K	0.1%	$80.07 *	$49.57	-4.0%	COM	718172109
—	Altria Group Inc.	8,200	$401K	0.1%	$48.90	$36.89	—	COM	022095103
—	Marathon Petroleum Corp	7,200	$376K	0.1%	$52.22	$43.35	—	COM	565849106
CAG	Conagra Incorporated	8,300	$362K	0.1%	$43.61 *	$17.84	+32.6%	COM	205887102
HAIN	Hain Celestial Group Inc	5,280	$347K	0.1%	$65.72	$54.10	+21.7%	COM	405217100
BAC	Bank of America Corp	17,819	$303K	0.1%	$17.00 *	$10.66	+27.5%	COM	060505104
MET	MetLife Inc	5,380	$301K	0.1%	$55.95 *	$31.21	+12.1%	COM	59156R108
CVS	CVS Corp.	2,706	$283K	0.1%	$104.58 *	$66.59	+16.1%	COM	126650100
—	Firstmerit Corp	13,460	$280K	0.1%	$20.80	$19.02	—	COM	337915102
XBI	SPDR S&P Biotech	1,110	$279K	0.1%	$251.35 *	$69.86	+20.4%	ETF	78464A870
—	Praxair Inc	2,280	$272K	0.1%	$119.30	$129.95	—	COM	74005P104
CPB	Campbell Soup Company	5,700	$271K	0.1%	$47.54 *	$30.86	+11.0%	COM	134429109
—	Monsanto Co New Del	2,490	$265K	0.1%	$106.43	$116.70	—	COM	61166w101
MAS	Masco Corp	9,175	$244K	0.1%	$26.59 *	$14.92	+34.2%	COM	574599106
CTSH	Cognizant Technology Solutions	3,900	$238K	0.1%	$61.03 *	$52.28	+3.6%	CL A	192446102
IAT	iShares US Regional Banks	6,080	$222K	0.1%	$36.51	$34.05	+7.5%	ETF	464288778
MSI	Motorola Solutions Inc	3,846	$220K	0.1%	$57.20 *	$47.84	+1.4%	COM	620076307
LOW	Lowes Companies Inc	3,225	$215K	0.1%	$66.67 *	$58.94	-6.2%	COM	548661107