Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	68,885	$5.972M	3.5%	$86.70 *	$59.66	+3.4%	COM	478160104
PHG	Koninklijke Philips	176,520	$5.693M	3.3%	$32.25	$28.45	+13.4%	COM	500472303
BA	Boeing Company	47,521	$5.584M	3.2%	$117.51 *	$80.37	+24.5%	COM	097023105
—	United Technologies	51,628	$5.567M	3.2%	$107.83	$92.93	—	COM	913017109
DIS	Disney, (Walt) Co	73,991	$4.772M	2.8%	$64.49 *	$56.11	+2.1%	COM	254687106
XOM	Exxon Mobil Corp	54,791	$4.714M	2.7%	$86.04 *	$53.71	-3.5%	COM	30231G102
—	General Electric	189,258	$4.521M	2.6%	$23.89	$23.19	—	COM	369604103
CVX	Chevron	37,167	$4.516M	2.6%	$121.51 *	$71.32	+1.7%	COM	166764100
AXP	American Express	58,092	$4.387M	2.6%	$75.52 *	$59.62	+6.5%	COM	025816109
LOW	Lowe's	91,864	$4.374M	2.5%	$47.61 *	$32.16	+18.9%	COM	548661107
PFE	Pfizer Inc	148,129	$4.255M	2.5%	$28.72 *	$16.46	-0.2%	COM	717081103
CSCO	Cisco Systems	172,801	$4.049M	2.4%	$23.43 *	$15.24	+4.9%	COM	17275R102
—	Aon PLC	53,780	$4.003M	2.3%	$74.43	$64.35	—	COM	GB00B5BT0
WMT	Wal-Mart Stores	54,059	$3.998M	2.3%	$73.96 *	$19.98	-3.0%	COM	931142103
FDX	FedEx Corp	33,605	$3.835M	2.2%	$114.12 *	$81.95	+17.9%	COM	31428X106
CAT	Caterpillar, Inc	44,580	$3.718M	2.2%	$83.40 *	$61.56	-1.1%	COM	149123101
—	Raytheon Company	47,920	$3.693M	2.1%	$77.07	$66.12	—	COM	755111507
—	Diageo Plc ADR	28,954	$3.679M	2.1%	$127.06	$114.96	—	COM	25243q205
MSFT	Microsoft	110,043	$3.662M	2.1%	$33.28 *	$26.71	+2.6%	COM	594918104
—	Royal Dutch Shl ADR	55,543	$3.648M	2.1%	$65.68	$63.86	—	COM	780259206
—	DuPont deNemours	61,206	$3.584M	2.1%	$58.56	$52.62	—	COM	263534109
—	General Motors	99,248	$3.57M	2.1%	$35.97	$33.34	—	COM	37045v100
GT	Goodyear Tire	154,780	$3.475M	2.0%	$22.45	$13.66	+64.3%	COM	382550101
MCD	McDonalds Corp	35,330	$3.399M	2.0%	$96.21 *	$71.75	-2.6%	COM	580135101
—	Merck & Co., Inc	68,960	$3.283M	1.9%	$47.61	$46.47	—	COM	58933y105
GLW	Corning, Inc.	222,859	$3.252M	1.9%	$14.59 *	$10.49	+1.5%	COM	219350105
KO	Coca-Cola	84,641	$3.206M	1.9%	$37.88 *	$27.85	-7.3%	COM	191216100
NVS	Novartis AG ADR	41,791	$3.206M	1.9%	$76.72	$72.61	+5.6%	COM	66987V109
IBM	Int'l Business Mach	17,104	$3.167M	1.8%	$185.16 *	$118.62	-8.2%	COM	459200101
BK	BNY Mellon	104,916	$3.167M	1.8%	$30.19 *	$21.26	+5.6%	COM	064058100
—	AT&T Inc.	92,997	$3.145M	1.8%	$33.82	$35.33	—	COM	00206r102
L	Loews Corporation	67,195	$3.141M	1.8%	$46.74 *	$43.25	+1.7%	COM	540424108
—	Kraft Foods Group	58,135	$3.051M	1.8%	$52.48	$55.74	—	COM	50076q106
PG	Procter & Gamble	39,904	$3.016M	1.8%	$75.58 *	$55.03	-2.8%	COM	742718109
—	Zimmer Inc.	36,338	$2.985M	1.7%	$82.15	$74.93	—	COM	98956p102
AAPL	Apple Inc.	6,259	$2.984M	1.7%	$476.75 *	$13.19	+11.5%	COM	037833100
—	ConocoPhillips	42,334	$2.943M	1.7%	$69.52	$60.83	—	COM	20825c104
—	Bunge Limited	38,235	$2.902M	1.7%	$75.90	$70.77	—	COM	013317810
—	L-3 Communications	30,698	$2.901M	1.7%	$94.50	$85.75	—	COM	502424104
HD	Home Depot	37,553	$2.848M	1.7%	$75.84 *	$56.05	+1.8%	COM	437076102
JBHT	J.B. Hunt	37,864	$2.761M	1.6%	$72.92 *	$64.12	+1.2%	COM	445658107
INTC	Intel Corp	116,830	$2.678M	1.6%	$22.92 *	$17.18	-1.7%	COM	458140100
SYK	Stryker Corp	37,774	$2.553M	1.5%	$67.59 *	$56.92	+2.6%	COM	863667101
—	Baker Hughes	42,690	$2.096M	1.2%	$49.10	$46.34	—	COM	057224107
—	Transocean Ltd	46,105	$2.052M	1.2%	$44.51	$47.83	—	COM	033380941
PEP	Pepsico, Inc	25,057	$1.992M	1.2%	$79.50 *	$56.09	-1.6%	COM	713448108
—	Diamond Offshore Dr	31,446	$1.96M	1.1%	$62.33	$68.45	—	COM	25271c102
PSX	Phillips 66	26,228	$1.517M	0.9%	$57.84 *	$40.44	-7.3%	COM	718546104
—	JC Penney Co., Inc.	101,850	$897K	0.5%	$8.81	$17.08	—	COM	708160106
TSN	Tyson Foods Cl A	26,687	$755K	0.4%	$28.29 *	$18.99	+14.5%	COM	902494103
TEX	Terex Corp.	16,241	$546K	0.3%	$33.62	$30.88	+8.8%	COM	880779103
SPY	S&P 500 ETF	1,220	$205K	0.1%	$168.03	$167.61	+0.2%	COM	78462F103