Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	114,316	$15.6M	3.4%	$82.40	+34.6%	Common Stock	097023105
AXP	AMERICAN EXPRESS CO	162,460	$14.74M	3.2%	$60.18	+15.1%	Common Stock	025816109
CVS	CVS CAREMARK CORPORATION	204,625	$14.64M	3.2%	$41.44	+11.8%	Common Stock	126650100
—	COMCAST CORP NEW CL A	279,305	$14.51M	3.2%	$41.75	—	Common Stock	20030n101
JNJ	JOHNSON & JOHNSON	147,306	$13.49M	3.0%	$59.66	+10.2%	Common Stock	478160104
—	TRAVELERS COMPANIES COM	143,589	$13M	2.8%	$79.92	—	Common Stock	89417e109
LMT	LOCKHEED MARTIN CORP	81,608	$12.13M	2.7%	$71.65	+35.6%	Common Stock	539830109
DIS	DISNEY WALT CO	142,905	$10.92M	2.4%	$56.11	+9.9%	Common Stock	254687106
FLR	FLUOR CORP NEW	133,933	$10.75M	2.4%	$53.62	+26.1%	Common Stock	343412102
HON	HONEYWELL INTL INC	117,268	$10.71M	2.3%	$53.20	+14.3%	Common Stock	438516106
—	J P MORGAN CHASE & CO COM	174,353	$10.2M	2.2%	$52.86	—	Common Stock	46625h100
MSFT	MICROSOFT CORP	271,678	$10.16M	2.2%	$26.75	+12.2%	Common Stock	594918104
—	ORACLE CORP COM	263,125	$10.07M	2.2%	$31.01	—	Common Stock	68389x105
RY	ROYAL BK CDA MONTREAL QUE	147,397	$9.91M	2.2%	$62.26	+6.5%	Common Stock	780087102
MRK	MERCK & CO INC NEW	193,617	$9.691M	2.1%	$30.06	+4.1%	Common Stock	58933Y105
NSRGY	NESTLE S A SPONSORED ADR	130,905	$9.612M	2.1%	$65.66	—	ADR	641069406
—	DOW CHEM CO	210,861	$9.362M	2.1%	$44.40	—	Common Stock	260543103
PG	PROCTER & GAMBLE CO	114,886	$9.353M	2.0%	$55.07	+5.3%	Common Stock	742718109
L	LOEWS CORP	190,259	$9.178M	2.0%	$42.11	+6.9%	Common Stock	540424108
—	ROYAL DUTCH SHELL PLC	128,130	$9.132M	2.0%	$64.27	—	ADR	780259206
—	REALOGY HLDGS CORP COM	180,458	$8.927M	2.0%	$47.84	—	Common Stock	75605y106
—	SEADRILL LIMITED	212,614	$8.734M	1.9%	$40.75	—	Common Stock	G7945E105
—	BAKER HUGHES INC	155,351	$8.585M	1.9%	$46.47	—	Common Stock	057224107
—	E M C CORP MASS	331,051	$8.326M	1.8%	$23.69	—	Common Stock	268648102
—	CISCO SYS INC COM	347,616	$7.797M	1.7%	$24.30	—	Common Stock	17275r102
TEVA	TEVA PHARMACEUTICAL INDS LTD	186,926	$7.492M	1.6%	$39.21	—	ADR	881624209
GILD	GILEAD SCIENCES INC	90,410	$6.79M	1.5%	$36.21	+33.6%	Common Stock	375558103
—	DISCOVER FINL SVCS	94,702	$5.299M	1.2%	$47.64	—	Common Stock	254709108
—	MASTERCARD INC CL A	6,317	$5.278M	1.2%	$574.44	—	Common Stock	57636q104
—	RAYTHEON CO	53,309	$4.835M	1.1%	$66.12	—	Common Stock	755111507
—	YAHOO INC	116,837	$4.725M	1.0%	$25.13	—	Common Stock	984332106
—	VISA INC. COM CL A	18,702	$4.165M	0.9%	$182.74	—	Common Stock	92826c839
—	ADOBE SYS INC COM	65,368	$3.914M	0.9%	$45.56	—	Common Stock	00724f101
—	CBS CORP NEW	59,948	$3.821M	0.8%	$48.87	—	Common Stock	124857202
—	CELGENE CORP	21,798	$3.683M	0.8%	$154.15	—	Common Stock	151020104
HSY	HERSHEY CO	37,049	$3.602M	0.8%	$65.69	+9.9%	Common Stock	427866108
—	PEABODY ENERGY CORP	182,119	$3.557M	0.8%	$14.64	—	Common Stock	704549104
ECL	ECOLAB INC	33,683	$3.512M	0.8%	$73.48	+23.8%	Common Stock	278865100
—	TESORO CORP	58,616	$3.429M	0.8%	$52.33	—	Common Stock	881609101
—	AMERISOURCEBERGEN CORP COM	48,196	$3.389M	0.7%	$61.10	—	Common Stock	03073e105
FISV	FISERV INC	57,273	$3.382M	0.7%	$24.41	+10.5%	Common Stock	337738108
NWL	NEWELL RUBBERMAID INC	101,904	$3.303M	0.7%	$16.79	+13.2%	Common Stock	651229106
ADP	AUTOMATIC DATA PROCESSING IN	40,499	$3.272M	0.7%	$47.97	+7.3%	Common Stock	053015103
BDX	BECTON DICKINSON & CO	28,815	$3.184M	0.7%	$80.28	+6.8%	Common Stock	075887109
—	CIGNA CORPORATION	36,322	$3.177M	0.7%	$76.85	—	Common Stock	125509109
HD	HOME DEPOT INC	38,552	$3.174M	0.7%	$57.67	+1.8%	Common Stock	437076102
TMO	THERMO FISHER SCIENTIFIC INC	28,458	$3.169M	0.7%	$86.81	+10.1%	Common Stock	883556102
SNA	SNAP ON INC	28,806	$3.155M	0.7%	$66.38	+19.4%	Common Stock	833034101
—	VIACOM INC CL B	35,648	$3.114M	0.7%	$83.59	—	Common Stock	92553p201
—	TIME WARNER INC	44,570	$3.107M	0.7%	$65.82	—	Common Stock	887317303
—	SLM CORP	116,804	$3.07M	0.7%	$24.90	—	Common Stock	78442p106
PPG	PPG INDS INC	16,033	$3.041M	0.7%	$64.61	+13.0%	Common Stock	693506107
—	EQT CORP	33,283	$2.988M	0.7%	$88.72	—	Common Stock	26884l109
KMB	KIMBERLY CLARK CORP	28,503	$2.977M	0.7%	$63.06	+5.2%	Common Stock	494368103
ROP	ROPER INDS INC NEW	21,421	$2.971M	0.7%	$113.55	+6.4%	Common Stock	776696106
CTRA	CABOT OIL & GAS CORP	76,255	$2.956M	0.6%	$27.09	-4.7%	Common Stock	127097103
—	DUN & BRADSTREET DE NW COM	23,860	$2.929M	0.6%	$103.84	—	Common Stock	26483e100
APH	AMPHENOL CORP NEW	32,633	$2.91M	0.6%	$8.68	+6.2%	Common Stock	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,372	$2.89M	0.6%	$115.36	+0.2%	Common Stock	084670702
SHW	SHERWIN WILLIAMS CO	15,696	$2.88M	0.6%	$53.39	+2.2%	Common Stock	824348106
—	CROWN CASTLE INTL CORP	38,471	$2.825M	0.6%	$72.39	—	Common Stock	228227104
GIS	GENERAL MLS INC	55,832	$2.787M	0.6%	$32.89	-0.0%	Common Stock	370334104
MAT	MATTEL INC	58,175	$2.768M	0.6%	$42.78	+4.2%	Common Stock	577081102
STT	STATE STR CORP	36,460	$2.676M	0.6%	$49.26	+2.8%	Common Stock	857477103
HRB	BLOCK H & R INC	91,970	$2.671M	0.6%	$18.68	-1.7%	Common Stock	093671105
—	DAVITA INC COM	41,896	$2.655M	0.6%	$91.48	—	Common Stock	23918k108
—	CAREFUSION CORP	65,559	$2.611M	0.6%	$36.90	—	Common Stock	14170t101
—	M & T BK CORP COM	22,161	$2.58M	0.6%	$111.75	—	Common Stock	55261f104
CPB	CAMPBELL SOUP CO	59,558	$2.578M	0.6%	$30.65	-6.9%	Common Stock	134429109
SJM	SMUCKER J M CO	23,754	$2.461M	0.5%	$75.72	-1.5%	Common Stock	832696405
—	EXXON MOBIL CORP COM	20,885	$2.114M	0.5%	$90.64	—	Common Stock	30231g102
—	SPDR TR UNIT SER 1	10,949	$2.022M	0.4%	$184.67	—	ETF	78462f103
PFE	PFIZER INC	38,598	$1.182M	0.3%	$16.54	+6.5%	Common Stock	717081103
BMY	BRISTOL MYERS SQUIBB CO	21,982	$1.168M	0.3%	$28.70	+19.0%	Common Stock	110122108
TXN	TEXAS INSTRS INC	24,862	$1.092M	0.2%	$25.94	+15.9%	Common Stock	882508104
—	VODAFONE GROUP PLC NEW SPONSORED ADR	27,227	$1.07M	0.2%	$29.17	—	ADR	92857w209
—	BARD C R INC	7,721	$1.034M	0.2%	$108.66	—	Common Stock	067383109
AJG	GALLAGHER ARTHUR J & CO	21,863	$1.026M	0.2%	$33.73	+8.2%	Common Stock	363576109
—	DU PONT E I DE NEMOURS & CO	15,075	$979K	0.2%	$53.84	—	Common Stock	263534109
SYY	SYSCO CORP	24,978	$902K	0.2%	$24.40	-0.1%	Common Stock	871829107
—	ALTRIA GROUP INC COM	18,754	$720K	0.2%	$35.43	—	Common Stock	02209s103
—	ABBVIE INC COM	13,617	$719K	0.2%	$42.74	—	Common Stock	00287y109
WM	WASTE MGMT INC DEL	15,577	$699K	0.2%	$31.11	+8.9%	Common Stock	94106L109
MCD	MCDONALDS CORP	7,055	$685K	0.2%	$71.46	-2.0%	Common Stock	580135101
—	SPDR INDEX SHS FDS S&P INTL ETF	13,953	$662K	0.1%	$47.44	—	ETF	78463x772
IBM	INTERNATIONAL BUSINESS MACHS	3,502	$657K	0.1%	$118.52	-10.2%	Common Stock	459200101
MCHP	MICROCHIP TECHNOLOGY INC	13,589	$608K	0.1%	$14.26	+13.4%	Common Stock	595017104
—	NATIONAL GRID PLC	8,745	$571K	0.1%	$57.91	—	ADR	636274300
EMR	EMERSON ELEC CO	7,417	$521K	0.1%	$41.88	+15.0%	Common Stock	291011104
PKG	PACKAGING CORP AMER	7,700	$487K	0.1%	$32.81	+29.6%	Common Stock	695156109
NSC	NORFOLK SOUTHERN CORP	5,216	$484K	0.1%	$57.67	+13.9%	Common Stock	655844108
DUK	DUKE ENERGY CORP NEW COM	6,988	$482K	0.1%	$41.88	+1.1%	Common Stock	26441C204
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,619	$460K	0.1%	$50.57	—	Common Stock	37733w105
NOC	NORTHROP GRUMMAN CORP	3,853	$442K	0.1%	$62.64	+39.4%	Common Stock	666807102
—	METLIFE INC COM	8,100	$437K	0.1%	$45.80	—	Common Stock	59156r108
—	ZIMMER HLDGS INC COM	4,560	$425K	0.1%	$74.86	—	Common Stock	98956p102
—	TEXAS INDS INC	5,824	$401K	0.1%	$65.08	—	Common Stock	882491103
—	KINDER MORGAN INC KANS COM	10,704	$385K	0.1%	$38.07	—	Common Stock	49456b101
—	INTERCONTINENTAL HTLS SPONS ADR NEW	11,200	$374K	0.1%	$27.50	—	ADR	45857p400
BAX	BAXTER INTL INC	5,374	$374K	0.1%	$30.42	-3.9%	Common Stock	071813109
—	CONOCOPHILLIPS COM	5,173	$366K	0.1%	$61.00	—	Common Stock	20825c104
PM	PHILIP MORRIS INTL INC	4,179	$364K	0.1%	$49.74	-3.8%	Common Stock	718172109
KO	COCA COLA CO	8,680	$359K	0.1%	$27.85	-3.3%	Common Stock	191216100
CVX	CHEVRON CORP NEW	2,783	$348K	0.1%	$71.30	+1.7%	Common Stock	166764100
PEP	PEPSICO INC	4,143	$344K	0.1%	$56.04	+3.1%	Common Stock	713448108
SIEGY	SIEMENS A G	2,400	$332K	0.1%	$101.25	—	ADR	826197501
UPS	UNITED PARCEL SERVICE INC	3,075	$323K	0.1%	$64.45	0.0%	Common Stock	911312106
—	CHUBB CORP	3,340	$323K	0.1%	$84.65	—	Common Stock	171232101
AAPL	APPLE INC	555	$311K	0.1%	$13.16	+24.4%	Common Stock	037833100
CAT	CATERPILLAR INC DEL	3,400	$309K	0.1%	$61.55	+1.8%	Common Stock	149123101
TM	TOYOTA MOTOR CORP	2,500	$305K	0.1%	$120.76	—	ADR	892331307
—	TARGA RES CORP COM	3,407	$300K	0.1%	$74.55	—	Common Stock	87612g101
SLB	SCHLUMBERGER LTD	3,223	$290K	0.1%	$53.37	+21.9%	Common Stock	806857108
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$289K	0.1%	$85.56	—	Common Stock	502424104
—	KKR & CO LP	11,711	$285K	0.1%	$20.03	—	Common Stock	48248m102
—	CENTURYLINK INC	8,477	$270K	0.1%	$35.11	—	Common Stock	156700106
—	UNILEVER N V	6,400	$257K	0.1%	$39.29	—	ADR	904784709
TER	TERADYNE INC	14,500	$255K	0.1%	$15.29	+1.7%	Common Stock	880770102
—	REYNOLDS AMERICAN INC	5,092	$255K	0.1%	$48.28	—	Common Stock	761713106
PAA	PLAINS ALL AMERN PIPELINE L	4,841	$251K	0.1%	$55.09	—	Common Stock	726503105
—	METLIFE INC PFD A FLT RATE	11,770	$248K	0.1%	$24.32	—	Preferred Stock	59156r504
CASY	CASEYS GEN STORES INC	3,533	$248K	0.1%	$53.46	+24.6%	Common Stock	147528103
—	AT&T INC COM	6,435	$226K	0.0%	$35.12	—	Common Stock	00206r102
WMT	WAL-MART STORES INC	2,732	$215K	0.0%	$19.98	+1.8%	Common Stock	931142103
OLN	OLIN CORP	7,469	$215K	0.0%	$17.31	0.0%	Common Stock	680665205
BAC	BANK OF AMERICA CORPORATION	13,180	$205K	0.0%	$10.07	+16.0%	Common Stock	060505104
—	GOLDMAN SACHS GROUP PFD A 1/1000	10,300	$186K	0.0%	$21.71	—	Common Stock	38143y665
F	FORD MTR CO DEL	11,000	$170K	0.0%	$9.00	0.0%	Common Stock	345370860
BYDDF	BYD CO LTD SHS H	10,000	$49,000	0.0%	$1.57	0.0%	ADR	Y1023R104