Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	823,769	$80.9M	7.3%	$59.66	+11.7%	COM	478160104
—	EXXONMOBIL CORP	682,286	$66.65M	6.0%	$97.68	—	COM	30231g102
PG	PROCTER & GAMBLE CO	778,184	$62.71M	5.7%	$55.02	+2.7%	COM	742718109
—	GENERAL ELECTRIC CORP	2,339,343	$60.56M	5.5%	$23.28	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING INC	544,437	$42.07M	3.8%	$45.09	+16.3%	COM	053015103
PEP	PEPSICO INC	500,945	$41.81M	3.8%	$56.01	+1.5%	COM	713448108
EMR	EMERSON ELEC CO	610,344	$40.79M	3.7%	$40.02	+19.4%	COM	291011104
—	MERCK & CO INC NEW	714,478	$40.54M	3.7%	$46.44	—	COM	58933y105
KO	COCA COLA CO	1,039,178	$40.15M	3.6%	$27.82	-4.5%	COM	191216100
—	NOVARTIS A G	439,801	$37.38M	3.4%	$72.14	—	SPONS ADR	66987v109
CL	COLGATE PALMOLIVE CO	447,803	$29.02M	2.6%	$44.38	+7.9%	COM	194162103
—	UNITED TECHNOLOGIES CORP	223,681	$26.15M	2.4%	$93.07	—	COM	913017109
SLB	SCHLUMBERGER LTD	265,831	$25.93M	2.3%	$53.43	+22.6%	COM	806857108
—	ABBVIE INC	502,824	$25.87M	2.3%	$42.47	—	COM	00287y109
SYY	SYSCO CORP	674,743	$24.38M	2.2%	$24.40	+7.0%	COM	871829107
—	PRAXAIR INC	155,845	$20.41M	1.8%	$129.29	—	COM	74005p104
ABT	ABBOTT LABS	518,724	$19.97M	1.8%	$29.15	+5.4%	COM	002824100
STT	STATE STR CORP	274,085	$19.06M	1.7%	$44.71	+12.2%	COM	857477103
BHP	BHP BILLITON LTD	272,630	$18.51M	1.7%	$58.02	—	SPONSORED ADR	088606108
—	KINDER MORGAN INC DEL	568,866	$18.5M	1.7%	$33.11	—	COM	49456b101
FISV	FISERV INC	324,670	$18.43M	1.7%	$24.39	+17.3%	COM	337738108
NTRS	NORTHERN TR CORP	260,665	$17.09M	1.5%	$40.35	+12.9%	COM	665859104
CAT	CATERPILLAR INC	170,880	$16.98M	1.5%	$61.55	+13.2%	COM	149123101
INTC	INTEL CORP	620,089	$16.02M	1.5%	$17.18	+8.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,783	$15.47M	1.4%	$110.21	+6.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	188,897	$14.92M	1.4%	$45.31	+19.2%	COM	747525103
AAPL	APPLE INC	27,020	$14.52M	1.3%	$13.29	+24.8%	COM	037833100
—	WALGREEN CO	215,015	$14.2M	1.3%	$44.20	—	COM	931422109
—	CISCO SYS INC	590,858	$13.27M	1.2%	$24.34	—	COM	17275r102
—	SIGMA ALDRICH CORP	139,251	$13.02M	1.2%	$81.44	—	COM	826552101
IBM	INTERNATIONAL BUSINESS MACHS	65,085	$12.53M	1.1%	$112.05	-2.5%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	307,969	$12.21M	1.1%	$31.77	+10.6%	COM	302130109
—	JOHNSON CTLS INC	249,295	$11.8M	1.1%	$35.79	—	COM	478366107
—	UNILEVER PLC	257,755	$11.02M	1.0%	$40.52	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	243,774	$10.01M	0.9%	$26.98	+15.9%	COM	594918104
—	MONSANTO CO NEW	87,839	$9.996M	0.9%	$100.23	—	COM	61166w101
—	E M C CORP MASS	362,305	$9.944M	0.9%	$23.62	—	COM	268648102
—	LINEAR TECHNOLOGY CORP	194,304	$9.462M	0.9%	$36.84	—	COM	535678106
—	3M CO	57,621	$7.817M	0.7%	$109.35	—	COM	88579y101
—	AT&T INC	191,704	$6.724M	0.6%	$35.40	—	COM	00206r102
SYK	STRYKER CORP	77,840	$6.349M	0.6%	$58.15	+18.7%	COM	863667101
CVS	CVS CAREMARK CORPORATION	84,611	$6.331M	0.6%	$43.46	+17.6%	COM	126650100
—	MEDTRONIC INC	99,615	$6.132M	0.6%	$51.63	—	COM	585055106
PFE	PFIZER INC	178,346	$5.729M	0.5%	$16.93	+7.5%	COM	717081103
—	VERIZON COMMUNICATIONS INC	112,014	$5.329M	0.5%	$50.16	—	COM	92343v104
SO	SOUTHERN CO	112,446	$4.94M	0.4%	$26.62	-5.1%	COM	842587107
WMT	WAL MART STORES INC	61,909	$4.732M	0.4%	$19.99	-0.4%	COM	931142103
ABBNY	ABB LTD	164,084	$4.232M	0.4%	$25.79	—	SPONSORED ADR	000375204
FAST	FASTENAL CO	78,226	$3.861M	0.3%	$8.83	-2.9%	COM	311900104
AMAT	APPLIED MATLS INC	178,026	$3.635M	0.3%	$12.22	+29.0%	COM	038222105
NVO	NOVO-NORDISK A S	77,135	$3.513M	0.3%	$45.54	—	ADR	670100205
EEM	ISHARES	80,175	$3.295M	0.3%	$38.77	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	27,665	$3.227M	0.3%	$97.34	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	37,030	$2.878M	0.3%	$54.39	+27.3%	COM	461202103
GILD	GILEAD SCIENCES INC	34,890	$2.502M	0.2%	$54.49	0.0%	COM	375558103
APD	AIR PROD & CHEMS INC	19,798	$2.357M	0.2%	$79.28	0.0%	COM	009158106
MCD	MCDONALDS CORP	22,148	$2.171M	0.2%	$70.63	-0.5%	COM	580135101
—	CIGNA CORPORATION	23,900	$2.001M	0.2%	$83.72	—	COM	125509109
—	JPMORGAN CHASE & CO	30,503	$1.852M	0.2%	$52.80	—	COM	46625h100
WU	WESTERN UN CO	103,597	$1.695M	0.2%	$17.13	—	COM	959802109
—	RAYTHEON CO	16,468	$1.627M	0.1%	$66.44	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	13,575	$1.615M	0.1%	$71.25	-1.3%	COM	166764100
AMGN	AMGEN INC	11,950	$1.474M	0.1%	$82.07	+5.9%	COM	031162100
EFA	ISHARES	20,850	$1.401M	0.1%	$57.81	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	27,533	$1.37M	0.1%	$28.01	+19.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	14,585	$1.313M	0.1%	$74.42	+1.5%	COM	025816109
KMB	KIMBERLY CLARK CORP	10,950	$1.207M	0.1%	$67.72	+2.5%	COM	494368103
GIS	GENERAL MLS INC	22,075	$1.144M	0.1%	$31.98	+3.1%	COM	370334104
BAX	BAXTER INTL INC	15,175	$1.117M	0.1%	$30.38	-0.1%	COM	071813109
—	ROYAL DUTCH SHELL PLC	14,218	$1.039M	0.1%	$63.79	—	SPONS ADR A	780259206
—	GOOGLE INC	914	$1.026M	0.1%	$1122.54	—	CL A	38259p508
BMY	BRISTOL MYERS SQUIBB CO	19,299	$1.003M	0.1%	$28.67	+25.3%	COM	110122108
BA	BOEING CO	7,284	$914K	0.1%	$111.68	0.0%	COM	097023105
—	MCGRAW HILL FINL INC	11,900	$908K	0.1%	$53.19	—	COM	580645109
EBAY	EBAY INC	16,260	$904K	0.1%	$20.67	0.0%	COM	278642103
—	KINDER MORGAN ENERGY PARTNER	11,275	$834K	0.1%	$82.51	—	UT LTD PARTNER	494550106
—	ORACLE CORP	18,930	$777K	0.1%	$39.09	—	COM	68389x105
BP	BP PLC	14,494	$697K	0.1%	$48.09	—	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	9,642	$647K	0.1%	$52.49	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	7,934	$646K	0.1%	$61.28	0.0%	COM	452308109
—	SPDR S&P MIDCAP 400 ETF	2,490	$624K	0.1%	$227.88	—	UTSER1 S&PDCRP	78467y107
—	COSTCO WHSL CORP NEW	4,955	$553K	0.1%	$111.60	—	COM	22160k105
—	DOMINION RES INC VA NEW	7,269	$516K	0.0%	$56.77	—	COM	25746u109
—	FLEXSHARES TR	12,590	$441K	0.0%	$35.03	—	MORN UPSTR	33939l407
VWO	VANGUARD INTL EQUITY INDEX F	10,788	$438K	0.0%	$38.82	—	FTSE EMR MKT ETF	922042858
—	HOSPIRA INC	9,436	$408K	0.0%	$43.24	—	COM	441060100
—	DIAGEO PLC	3,037	$379K	0.0%	$116.86	—	SPON ADR NEW	25243q205
—	CREE INC	5,870	$332K	0.0%	$63.73	—	COM	225447101
DIS	DISNEY WALT CO	4,014	$321K	0.0%	$63.00	+10.6%	COM DISNEY	254687106
BDX	BECTON DICKINSON	2,615	$306K	0.0%	$78.11	+17.0%	COM	075887109
—	ENTERGY CORP NEW	4,500	$301K	0.0%	$69.69	—	COM	29364g103
—	TECO ENERGY INC	17,400	$298K	0.0%	$17.18	—	COM	872375100
—	TARGET CORP	4,900	$297K	0.0%	$60.61	—	COM	87612e106
—	MACY'S INC	5,000	$296K	0.0%	$48.00	—	COM	55616p104
PM	PHILIP MORRIS INTL INC	3,600	$295K	0.0%	$49.85	-10.2%	COM	718172109
SPH	SUBURBAN PROPANE PARTNERS LP	7,000	$291K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
WWD	WOODWARD, INC	6,720	$279K	0.0%	$39.69	0.0%	COM	980745103
HD	HOME DEPOT INC	3,491	$276K	0.0%	$58.43	+3.1%	COM	437076102
—	BIOGEN IDEC INC	900	$275K	0.0%	$215.00	—	COM	09062x103
CTAS	CINTAS CORP	4,500	$268K	0.0%	$12.89	0.0%	COM	172908105
SHW	SHERWIN WILLIAMS CO	1,300	$256K	0.0%	$53.48	+7.8%	COM	824348106
—	EATON VANCE CORP	6,260	$239K	0.0%	$37.52	—	COM NON VTG	278265103
EPD	ENTERPRISE PRODS PARTNERS LP	3,341	$232K	0.0%	$62.26	—	COM	293792107
UNP	UNION PAC CORP	1,200	$225K	0.0%	$60.55	+12.7%	COM	907818108
MDLZ	MONDELEZ INTL INC	6,397	$221K	0.0%	$26.35	0.0%	CL A	609207105
—	DOW CHEM CO	4,486	$218K	0.0%	$48.60	—	COM	260543103
—	ALTRIA GROUP INC	5,800	$217K	0.0%	$38.45	—	COM	02209s103
EPP	ISHARES	4,285	$207K	0.0%	$42.88	—	MSCI PAC JP ETF	464286665
—	ABRAXAS PETE CORP	40,000	$158K	0.0%	$2.10	—	COM	003830106