Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,870	$84.32M	5.9%	$13.16	+8.5%	COM	037833100
WMT	WAL MART STORES INC COM	776,922	$57.46M	4.0%	$19.98	-1.0%	COM	931142103
QCOM	QUALCOMM INC COM	823,828	$55.46M	3.9%	$45.07	+3.3%	COM	747525103
AMGN	AMGEN INC COM	494,400	$55.34M	3.9%	$73.34	+5.0%	COM	031162100
CMCSA	COMCAST CORP NEW CL A	1,216,230	$54.87M	3.8%	$15.78	+4.8%	COM	20030N101
VZ	VERIZON COMMUNICATIONS COM	1,057,227	$49.35M	3.4%	$26.53	-1.5%	COM	92343V104
ECL	ECOLAB INC COM	494,864	$48.87M	3.4%	$73.48	+10.5%	COM	278865100
—	DIRECTV COM	758,345	$45.33M	3.2%	$61.64	—	COM	25490A309
TJX	TJX COS INC NEW COM	793,823	$44.76M	3.1%	$20.86	+8.0%	COM	872540109
MA	MASTERCARD INC CL A	64,210	$43.2M	3.0%	$51.54	+13.1%	COM	57636Q104
—	GOOGLE INC CL A	48,384	$42.38M	3.0%	$879.29	—	COM	38259P508
ORCL	ORACLE CORPORATION	1,203,374	$39.92M	2.8%	$27.46	-1.5%	COM	68389X105
CVS	CVS/CAREMARK CORP	696,344	$39.52M	2.8%	$41.44	+3.2%	COM	126650100
—	UNITED TECHNOLOGIES CP COM	339,081	$36.56M	2.6%	$92.94	—	COM	913017109
—	EMC CORP/MASS	1,424,794	$36.42M	2.5%	$24.00	—	COM	268648102
—	VIACOM INC CL B	434,703	$36.33M	2.5%	$68.03	—	COM	92553P201
KO	COCA COLA CO COM	957,886	$36.28M	2.5%	$27.70	-3.3%	COM	191216100
—	CELGENE CORP COM	232,995	$35.91M	2.5%	$116.98	—	COM	151020104
DHR	DANAHER CORP COM	460,842	$31.95M	2.2%	$25.01	+9.6%	COM	235851102
ABT	ABBOTT LABS COM	915,160	$30.37M	2.1%	$28.70	-3.5%	COM	002824100
IBM	INTERNATIONAL BUS MACH COM	161,420	$29.89M	2.1%	$118.94	-6.2%	COM	459200101
—	STERICYCLE INC COM	248,830	$28.71M	2.0%	$110.43	—	COM	858912108
XOM	EXXON MOBIL CORPORATION	332,589	$28.62M	2.0%	$53.69	+0.9%	COM	30231G102
AZO	AUTOZONE INC COM	67,040	$28.34M	2.0%	$419.65	+2.0%	COM	053332102
MCK	MCKESSON CORP	216,735	$27.81M	1.9%	$101.46	+10.6%	COM	58155Q103
KR	KROGER CO	653,744	$26.37M	1.8%	$13.44	+13.3%	COM	501044101
HD	HOME DEPOT INC COM	343,927	$26.09M	1.8%	$56.47	+2.5%	COM	437076102
—	EXPRESS SCRIPTS HOLDING CO COM	398,506	$24.63M	1.7%	$61.74	—	COM	30219G108
CAG	CONAGRA INC COM	770,175	$23.37M	1.6%	$17.69	+0.4%	COM	205887102
SLB	SCHLUMBERGER LTD FOREIGNORD	232,338	$20.53M	1.4%	$52.90	+11.5%	COM	806857108
HON	HONEYWELL INTL INC COM	242,085	$20.1M	1.4%	$53.13	+8.2%	COM	438516106
JNJ	JOHNSON & JOHNSON COM	228,350	$19.8M	1.4%	$59.66	+6.5%	COM	478160104
—	PRAXAIR INC COM	158,830	$19.09M	1.3%	$115.16	—	COM	74005P104
AXP	AMERICAN EXPRESS CO	226,398	$17.1M	1.2%	$59.62	+6.1%	COM	025816109
UNP	UNION PAC CORP COM	108,610	$16.87M	1.2%	$57.85	+3.9%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC COM NEW	250,580	$14.88M	1.0%	$47.42	-1.4%	COM	620076307
COST	COSTCO COMPANIES INC COM	119,968	$13.82M	1.0%	$87.99	+4.2%	COM	22160K105
BA	BOEING CO	113,796	$13.37M	0.9%	$80.37	+13.9%	COM	097023105
ABBV	ABBVIE INC. COM	284,370	$12.72M	0.9%	$26.55	+2.3%	COM	00287Y109
KMB	KIMBERLY CLARK CORP COM	130,990	$12.34M	0.9%	$63.06	-3.1%	COM	494368103
UPS	UNITED PARCEL SERVICE CLB	131,140	$11.98M	0.8%	$55.38	+3.1%	COM	911312106
—	SIGMA ALDRICH CORP COM	121,233	$10.34M	0.7%	$80.42	—	COM	826552101
VEU	VANGUARD INTL EQTY IDX ALLWRLD	97,110	$4.72M	0.3%	$44.22	—	COM	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	53,060	$3.703M	0.3%	$67.60	—	COM	922908744
CVX	CHEVRON CORP NEW COM	23,451	$2.849M	0.2%	$71.30	+2.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB COM	54,215	$2.509M	0.2%	$28.67	+1.9%	COM	110122108
JPM	MORGAN J P & CO INC COM	47,810	$2.471M	0.2%	$36.24	+6.3%	COM	46625H100
—	BLACKROCK INC CL A	8,959	$2.424M	0.2%	$256.82	—	COM	09247X101
MSFT	MICROSOFT CORP COM	70,485	$2.346M	0.2%	$26.70	+1.1%	COM	594918104
—	GENERAL ELEC CO COM	93,896	$2.243M	0.2%	$23.20	—	COM	369604103
AFL	AFLAC INC COM	33,860	$2.099M	0.1%	$20.11	+11.7%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	22,501	$2.073M	0.1%	$79.76	+8.8%	COM	883556102
CSCO	CISCO SYS INC COM	85,219	$1.997M	0.1%	$15.29	+10.8%	COM	17275R102
VO	VANGUARD INDEX FDS MID CAP ETF	19,470	$1.995M	0.1%	$95.12	—	COM	922908629
NKE	NIKE INC. CL B.	27,275	$1.981M	0.1%	$26.53	+5.3%	COM	654106103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,583	$1.943M	0.1%	$210.07	—	COM	78467Y107
T	AT&T CORP COM	56,262	$1.903M	0.1%	$11.31	-3.1%	COM	00206R102
WFC	WELLS FARGO & CO NEW COM	46,039	$1.902M	0.1%	$27.36	+10.3%	COM	949746101
GS	GOLDMAN SACHS GROUP COM	11,831	$1.872M	0.1%	$120.06	+5.9%	COM	38141G104
OMC	OMNICOM GROUP INC COM	29,185	$1.851M	0.1%	$41.88	+1.5%	COM	681919106
DIS	DISNEY WALT CO COM	28,660	$1.848M	0.1%	$56.11	+1.5%	COM	254687106
—	DU PONT (E.I.) DE NEMOURS	31,065	$1.819M	0.1%	$52.51	—	COM	263534109
INTC	INTEL CORP COM	73,620	$1.687M	0.1%	$17.18	-1.6%	COM	458140100
ROP	ROPER INDS INC NEW COM	12,655	$1.681M	0.1%	$113.55	+5.0%	COM	776696106
BALL	BALL CORP	37,285	$1.673M	0.1%	$19.77	+0.2%	COM	058498106
TRV	TRAVELERS COMPANIES COM	18,170	$1.54M	0.1%	$63.44	-1.0%	COM	89417E109
TGT	TARGET CORP COM	23,873	$1.527M	0.1%	$47.95	-1.6%	COM	87612E106
XLF	FINANCIAL SELECT SECTOR SPDR F	69,425	$1.382M	0.1%	$19.45	—	COM	81369Y605
PEP	PEPSICO INC COM	16,327	$1.298M	0.1%	$56.00	+1.4%	COM	713448108
GIS	GENERAL MILLS INC	27,045	$1.296M	0.1%	$31.98	+2.9%	COM	370334104
CL	COLGATE-PALMOLIVE COM	21,800	$1.293M	0.1%	$44.38	+0.4%	COM	194162103
—	COACH INC COM	22,240	$1.213M	0.1%	$57.09	—	COM	189754104
CAT	CATERPILLAR INC DEL COM	13,760	$1.148M	0.1%	$61.55	+0.1%	COM	149123101
—	MEDTRONIC INC COM	21,485	$1.144M	0.1%	$51.48	—	COM	585055106
—	MARATHON OIL CORP COM	31,535	$1.1M	0.1%	$34.61	—	COM	565849106
MPC	MARATHON PETE CORP COM	16,807	$1.081M	0.1%	$27.55	-11.5%	COM	56585A102
—	COVIDIEN PLC	17,415	$1.061M	0.1%	$62.86	—	COM	G2554F113
VB	VANGUARD INDEX FDS SMALL CP ET	9,900	$1.015M	0.1%	$93.70	—	COM	922908751
MAT	MATTEL INC COM	21,515	$901K	0.1%	$44.76	-4.4%	COM	577081102
ADM	ARCHER DANIELS MIDLAND COM	22,775	$839K	0.1%	$23.37	+9.7%	COM	039483102
—	JOHNSON CTLS INC COM	19,609	$814K	0.1%	$35.80	—	COM	478366107
VNQ	VANGUARD INDEX FDS REIT ETF	11,920	$788K	0.1%	$68.75	—	COM	922908553
HAL	HALLIBURTON CO COM	13,500	$650K	0.0%	$33.21	+12.4%	COM	406216101
AJG	GALLAGHER ARTHUR J &CO COM	13,340	$582K	0.0%	$33.49	+2.3%	COM	363576109
COP	CONOCOPHILLIPS COM	8,380	$582K	0.0%	$40.45	+10.0%	COM	20825C104
AVY	AVERY DENNISON CORP	10,875	$473K	0.0%	$34.67	0.0%	COM	053611109
SDY	SPDR SERIES TRUST S&P DIVID ET	6,785	$468K	0.0%	$66.32	—	COM	78464A763
IWM	ISHARES RUSSELL 2000	4,265	$455K	0.0%	$97.00	—	COM	464287655
—	DOW CHEM CO COM	11,525	$443K	0.0%	$34.00	—	COM	260543103
CSX	CSX CORP COM	16,952	$436K	0.0%	$6.66	+3.0%	COM	126408103
PM	PHILIP MORRIS INTERNATIONAL	4,890	$423K	0.0%	$49.85	-5.0%	COM	718172109
—	WALGREEN CO COM	7,830	$421K	0.0%	$44.19	—	COM	931422109
ADP	AUTOMATIC DATA PROCESS COM	5,400	$391K	0.0%	$45.09	+7.2%	COM	053015103
MCD	MCDONALDS CORP COM	4,005	$385K	0.0%	$70.55	0.0%	COM	580135101
BAX	BAXTER INTL INC COM	5,775	$379K	0.0%	$30.42	+2.1%	COM	071813109
LLY	LILLY ELI & CO COM	7,140	$359K	0.0%	$42.10	-2.6%	COM	532457108
ADI	ANALOG DEVICES INC COM	6,780	$319K	0.0%	$34.29	+7.0%	COM	032654105
SCHF	SCHWAB STRATEGIC TR INTL EQTY	9,675	$294K	0.0%	$30.39	—	COM	808524805
—	HOLLYFRONTIER CORP COM	6,970	$294K	0.0%	$42.74	—	COM	436106108
PG	PROCTER & GAMBLE CO COM	3,854	$291K	0.0%	$55.00	+2.2%	COM	742718109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	6,900	$277K	0.0%	$38.26	—	COM	808524201
SPY	SPDR TR UNIT SER 1	1,433	$241K	0.0%	$160.50	—	COM	78462F103
AIG	AMERICAN INTERNATIONAL GROUP	4,949	$241K	0.0%	$36.03	0.0%	COM	026874784