Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	819,651	$85.82M	7.4%	$59.66	+22.6%	COM	478160104
—	EXXONMOBIL CORP	674,976	$67.99M	5.9%	$97.68	—	COM	30231g102
—	GENERAL ELECTRIC CORP	2,350,283	$61.78M	5.3%	$23.28	—	COM	369604103
PG	PROCTER & GAMBLE CO	777,836	$61.17M	5.3%	$55.02	+5.9%	COM	742718109
PEP	PEPSICO INC	502,070	$44.85M	3.9%	$56.01	+8.8%	COM	713448108
KO	COCA COLA CO	1,055,084	$44.69M	3.9%	$27.83	+1.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING INC	541,765	$42.98M	3.7%	$45.09	+17.2%	COM	053015103
—	MERCK & CO INC NEW	708,011	$40.99M	3.5%	$46.44	—	COM	58933y105
EMR	EMERSON ELEC CO	610,413	$40.52M	3.5%	$40.02	+22.8%	COM	291011104
—	NOVARTIS A G	436,993	$39.59M	3.4%	$72.14	—	SPONSORED ADR	66987v109
SLB	SCHLUMBERGER LTD	272,942	$32.19M	2.8%	$53.99	+38.7%	COM	806857108
CL	COLGATE PALMOLIVE CO	447,403	$30.52M	2.6%	$44.38	+15.4%	COM	194162103
—	UNITED TECHNOLOGIES CORP	226,736	$26.18M	2.3%	$93.37	—	COM	913017109
—	ABBVIE INC	436,211	$24.64M	2.1%	$42.47	—	COM	00287y109
SYY	SYSCO CORP	646,567	$24.2M	2.1%	$24.40	+10.2%	COM	871829107
—	KINDER MORGAN INC DEL	577,511	$20.93M	1.8%	$33.16	—	COM	49456b101
—	PRAXAIR INC	155,320	$20.63M	1.8%	$129.29	—	COM	74005p104
ABT	ABBOTT LABS	498,537	$20.4M	1.8%	$29.15	+8.0%	COM	002824100
FISV	FISERV INC	325,670	$19.68M	1.7%	$24.39	+21.5%	COM	337738108
INTC	INTEL CORP	621,871	$19.22M	1.7%	$17.18	+20.4%	COM	458140100
CAT	CATERPILLAR INC	176,780	$19.21M	1.7%	$62.10	+25.6%	COM	149123101
BHP	BHP BILLITON LTD	280,315	$19.2M	1.7%	$58.30	—	SPONSORED ADR	088606108
AAPL	APPLE INC	202,835	$18.86M	1.6%	$17.94	+4.0%	COM	037833100
STT	STATE STR CORP	260,505	$17.53M	1.5%	$44.71	+7.1%	COM	857477103
NTRS	NORTHERN TR CORP	259,865	$16.7M	1.4%	$40.35	+12.7%	COM	665859104
QCOM	QUALCOMM INC	196,598	$15.58M	1.3%	$45.78	+25.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,317	$15.48M	1.3%	$110.21	+14.8%	CL B NEW	084670702
—	WALGREEN CO	208,815	$15.48M	1.3%	$44.20	—	COM	931422109
—	CISCO SYS INC	588,386	$14.63M	1.3%	$24.34	—	COM	17275r102
—	SIGMA ALDRICH CORP	139,851	$14.2M	1.2%	$81.44	—	COM	826552101
EXPD	EXPEDITORS INTL WASH INC	295,669	$13.06M	1.1%	$31.77	+16.3%	COM	302130109
—	JOHNSON CTLS INC	255,995	$12.78M	1.1%	$36.16	—	COM	478366107
—	UNILEVER PLC	261,855	$11.88M	1.0%	$40.59	—	SPON ADR NEW	904767704
—	MONSANTO CO NEW	89,496	$11.16M	1.0%	$100.68	—	COM	61166w101
MSFT	MICROSOFT CORP	244,606	$10.21M	0.9%	$26.98	+25.9%	COM	594918104
—	E M C CORP MASS	373,510	$9.848M	0.9%	$23.70	—	COM	268648102
—	LINEAR TECHNOLOGY CORP	190,619	$8.973M	0.8%	$36.84	—	COM	535678106
—	3M CO	56,946	$8.157M	0.7%	$109.35	—	COM	88579y101
—	AT&T INC	211,734	$7.488M	0.6%	$35.40	—	COM	00206r102
CVS	CVS CAREMARK CORPORATION	91,859	$6.926M	0.6%	$44.36	+23.7%	COM	126650100
SYK	STRYKER CORP	76,640	$6.483M	0.6%	$58.15	+22.4%	COM	863667101
—	MEDTRONIC INC	96,574	$6.16M	0.5%	$51.63	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHS	32,975	$5.981M	0.5%	$112.05	+0.2%	COM	459200101
—	VERIZON COMMUNICATIONS INC	118,742	$5.81M	0.5%	$50.09	—	COM	92343v104
SO	SOUTHERN CO	117,846	$5.348M	0.5%	$26.64	+1.2%	COM	842587107
WMT	WAL MART STORES INC	60,559	$4.546M	0.4%	$19.99	+2.7%	COM	931142103
NVO	NOVO-NORDISK A S	93,635	$4.327M	0.4%	$45.66	—	ADR	670100205
FAST	FASTENAL CO	78,326	$3.874M	0.3%	$8.83	+3.2%	COM	311900104
GILD	GILEAD SCIENCES INC	45,913	$3.833M	0.3%	$54.39	-0.6%	COM	375558103
PFE	PFIZER INC	123,970	$3.68M	0.3%	$16.93	+3.7%	COM	717081103
IWM	ISHARES	27,430	$3.266M	0.3%	$97.34	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES	74,130	$3.211M	0.3%	$38.77	—	MSCI EMG MKT ETF	464287234
ABBNY	ABB LTD	127,334	$2.931M	0.3%	$25.79	—	SPONSORED ADR	000375204
INTU	INTUIT	34,655	$2.791M	0.2%	$54.39	+29.0%	COM	461202103
APD	AIR PROD & CHEMS INC	20,593	$2.649M	0.2%	$79.46	+5.6%	COM	009158106
EFA	ISHARES	33,881	$2.316M	0.2%	$61.87	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	42,821	$2.251M	0.2%	$30.97	+17.2%	COM	949746101
—	GOOGLE INC	3,896	$2.247M	0.2%	$576.75	—	CL C	38259p706
—	CIGNA CORPORATION	23,900	$2.198M	0.2%	$83.72	—	COM	125509109
MCD	MCDONALDS CORP	21,773	$2.193M	0.2%	$70.63	+5.9%	COM	580135101
CVX	CHEVRON CORP NEW	15,567	$2.032M	0.2%	$71.85	+5.7%	COM	166764100
AMAT	APPLIED MATLS INC	89,166	$2.011M	0.2%	$12.22	+43.9%	COM	038222105
EBAY	EBAY INC	37,895	$1.901M	0.2%	$19.94	-2.8%	COM	278642103
WU	WESTERN UN CO	103,297	$1.791M	0.2%	$17.13	—	COM	959802109
—	JPMORGAN CHASE & CO	28,023	$1.615M	0.1%	$52.80	—	COM	46625h100
—	RAYTHEON CO	16,468	$1.519M	0.1%	$66.44	—	COM NEW	755111507
—	FLEXSHARES TR	37,678	$1.408M	0.1%	$36.59	—	MORN UPSTR	33939l407
TD	TORONTO DOMINION BK ONT	25,800	$1.34M	0.1%	$48.54	0.0%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	13,525	$1.283M	0.1%	$74.42	+2.6%	COM	025816109
—	SPDR S&P MIDCAP 400 ETF	4,693	$1.223M	0.1%	$243.24	—	UTSER1 S&PDCRP	78467y107
KMB	KIMBERLY CLARK CORP	10,950	$1.218M	0.1%	$67.72	+6.0%	COM	494368103
—	ROYAL DUTCH SHELL PLC	14,218	$1.171M	0.1%	$63.79	—	SPONS ADR A	780259206
BAX	BAXTER INTL INC	16,190	$1.171M	0.1%	$30.52	+7.1%	COM	071813109
GIS	GENERAL MLS INC	21,775	$1.144M	0.1%	$31.98	+11.9%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	21,300	$1.033M	0.1%	$29.12	+15.0%	COM	110122108
BA	BOEING CO	7,875	$1.002M	0.1%	$111.75	+0.7%	COM	097023105
—	ORACLE CORP	23,389	$949K	0.1%	$39.37	—	COM	68389x105
DHR	DANAHER CORP DEL	11,646	$917K	0.1%	$31.10	0.0%	COM	235851102
—	KINDER MORGAN ENERGY PARTNER	10,875	$894K	0.1%	$82.51	—	UT LTD PARTNER	494550106
—	MCGRAW HILL FINL INC	10,400	$864K	0.1%	$53.19	—	COM	580645109
—	DIAGEO PLC	5,964	$759K	0.1%	$121.97	—	SPON ADR NEW	25243q205
BP	BP PLC	13,702	$723K	0.1%	$48.09	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	7,934	$694K	0.1%	$61.28	+6.8%	COM	452308109
AMGN	AMGEN INC	5,820	$689K	0.1%	$82.07	+1.6%	COM	031162100
—	VISA INC	3,201	$674K	0.1%	$210.56	—	COM CL A	92826c839
—	COSTCO WHSL CORP NEW	5,790	$667K	0.1%	$112.12	—	COM	22160k105
—	DU PONT E I DE NEMOURS & CO	9,642	$631K	0.1%	$52.49	—	COM	263534109
UNP	UNION PAC CORP	6,000	$599K	0.1%	$71.93	+4.0%	COM	907818108
HD	HOME DEPOT INC	7,356	$596K	0.1%	$59.31	+1.3%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	12,488	$538K	0.0%	$39.40	—	FTSE EMR MKT ETF	922042858
—	DOMINION RES INC VA NEW	6,970	$498K	0.0%	$56.77	—	COM	25746u109
DIS	DISNEY WALT CO	5,699	$489K	0.0%	$66.09	+11.1%	COM DISNEY	254687106
—	HOSPIRA INC	9,436	$485K	0.0%	$43.24	—	COM	441060100
—	EXPRESS SCRIPTS HLDG CO	5,938	$411K	0.0%	$69.22	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,400	$362K	0.0%	$43.21	0.0%	CL A	192446102
—	COMCAST CORP NEW	6,600	$354K	0.0%	$53.64	—	CL A	20030n101
SBUX	STARBUCKS CORP	4,569	$353K	0.0%	$28.87	0.0%	COM	855244109
BDX	BECTON DICKINSON	2,965	$351K	0.0%	$80.07	+18.3%	COM	075887109
WWD	WOODWARD, INC	6,720	$337K	0.0%	$39.69	+6.1%	COM	980745103
ROST	ROSS STORES INC	5,000	$331K	0.0%	$30.61	0.0%	COM	778296103
SPH	SUBURBAN PROPANE PARTNERS LP	7,000	$322K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
—	TECO ENERGY INC	17,400	$321K	0.0%	$17.18	—	COM	872375100
—	EATON CORP PLC	4,119	$318K	0.0%	$77.20	—	SHS	g29183103
NSC	NORFOLK SOUTHERN CORP	2,979	$307K	0.0%	$76.02	0.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	3,600	$304K	0.0%	$49.85	-3.2%	COM	718172109
—	GOOGLE INC	516	$302K	0.0%	$1122.54	—	CL A	38259p508
—	MACY'S INC	5,000	$290K	0.0%	$48.00	—	COM	55616p104
CTAS	CINTAS CORP	4,500	$286K	0.0%	$12.89	+2.4%	COM	172908105
—	CREE INC	5,720	$286K	0.0%	$63.73	—	COM	225447101
—	BIOGEN IDEC INC	900	$284K	0.0%	$215.00	—	COM	09062x103
—	TARGET CORP	4,900	$284K	0.0%	$60.61	—	COM	87612e106
SHW	SHERWIN WILLIAMS CO	1,300	$269K	0.0%	$53.48	+11.9%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS LP	3,341	$262K	0.0%	$62.26	—	COM	293792107
—	ABRAXAS PETE CORP	40,000	$250K	0.0%	$2.10	—	COM	003830106
—	ALTRIA GROUP INC	5,800	$243K	0.0%	$38.45	—	COM	02209s103
LOW	LOWES COS INC	5,050	$242K	0.0%	$37.84	0.0%	COM	548661107
—	EATON VANCE CORP	6,260	$237K	0.0%	$37.52	—	COM NON VTG	278265103
—	DOW CHEM CO	4,486	$231K	0.0%	$48.60	—	COM	260543103
—	CONOCOPHILLIPS	2,555	$219K	0.0%	$85.71	—	COM	20825c104
CHD	CHURCH & DWIGHT INC	3,100	$216K	0.0%	$29.35	0.0%	COM	171340102
EPP	ISHARES	4,285	$211K	0.0%	$42.88	—	MSCI PAC JP ETF	464286665
PPG	PPG INDS INC	992	$208K	0.0%	$80.93	0.0%	COM	693506107
RY	ROYAL BK CDA MONTREAL QUE	2,852	$204K	0.0%	$67.82	0.0%	COM	780087102