Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck	194,079	$9.015M	4.2%	$30.02	0.0%	COM	58933Y105
IFF	International Flavors & Fragra	114,375	$8.596M	4.0%	$58.18	0.0%	COM	459506101
PG	Procter & Gamble	111,486	$8.583M	4.0%	$55.00	0.0%	COM	742718109
MMM	3M	69,390	$7.588M	3.5%	$61.26	0.0%	COM	88579Y101
—	Chubb	89,419	$7.569M	3.5%	$84.65	—	COM	171232101
PFE	Pfizer	259,509	$7.269M	3.4%	$16.46	0.0%	COM	717081103
—	Medtronic	140,550	$7.234M	3.4%	$51.47	—	COM	585055106
HSY	Hershey Foods	79,710	$7.117M	3.3%	$65.69	0.0%	COM	427866108
ADP	Automatic Data Processing	101,583	$6.995M	3.2%	$45.09	0.0%	COM	053015103
INTC	Intel	282,357	$6.842M	3.2%	$17.18	0.0%	COM	458140100
UPS	United Parcel Service	77,625	$6.713M	3.1%	$55.38	0.0%	COM	911312106
NTRS	Northern Trust	114,560	$6.633M	3.1%	$40.35	0.0%	COM	665859104
JNJ	Johnson & Johnson	74,589	$6.404M	3.0%	$59.66	0.0%	COM	478160104
SYY	Sysco	179,500	$6.132M	2.8%	$24.40	0.0%	COM	871829107
BP	BP P.L.C.	146,836	$6.129M	2.8%	$41.74	—	COM	055622104
—	Dow Chemical	185,000	$5.951M	2.8%	$32.17	—	COM	260543103
—	Novartis AG (ADR)	80,175	$5.669M	2.6%	$70.71	—	COM	66987v109
XOM	Exxon Mobil	60,679	$5.482M	2.5%	$53.69	0.0%	COM	30231G102
CLX	Clorox	63,978	$5.319M	2.5%	$60.00	0.0%	COM	189054109
GIS	General Mills	106,900	$5.188M	2.4%	$31.98	0.0%	COM	370334104
CSCO	Cisco Systems	207,710	$5.055M	2.3%	$15.24	0.0%	COM	17275R102
PEP	PepsiCo	61,722	$5.048M	2.3%	$56.00	0.0%	COM	713448108
CL	Colgate Palmolive	85,840	$4.918M	2.3%	$44.38	0.0%	COM	194162103
—	Walgreen	110,990	$4.906M	2.3%	$44.20	—	COM	931422109
—	Sigma Aldrich	58,750	$4.725M	2.2%	$80.43	—	COM	826552101
—	Linear Technology	127,475	$4.696M	2.2%	$36.84	—	COM	535678106
NEM	Newmont Mining	156,175	$4.677M	2.2%	$25.34	0.0%	COM	651639106
ACN	Accenture	62,550	$4.501M	2.1%	$63.81	0.0%	COM	G1151C101
SLB	Schlumberger Ltd	57,405	$4.114M	1.9%	$52.90	0.0%	COM	806857108
T	AT&T	110,625	$3.916M	1.8%	$11.40	0.0%	COM	00206R102
—	Express Scripts	49,102	$3.032M	1.4%	$61.75	—	COM	30219g108
EMR	Emerson Electric	55,535	$3.029M	1.4%	$40.02	0.0%	COM	291011104
COP	ConocoPhillips	49,970	$3.023M	1.4%	$39.96	0.0%	COM	20825C104
—	General Electric	120,388	$2.792M	1.3%	$23.19	—	COM	369604103
—	American Tower	36,600	$2.678M	1.2%	$73.17	—	COM	03027x100
IBM	International Business Machine	10,983	$2.099M	1.0%	$118.94	0.0%	COM	459200101
FFIV	F5 Networks	23,995	$1.651M	0.8%	$76.95	0.0%	COM	315616102
KO	Coca Cola	30,150	$1.209M	0.6%	$27.85	0.0%	COM	191216100
PSX	Phillips 66	20,498	$1.208M	0.6%	$40.44	0.0%	COM	718546104
JPM	J.P. Morgan Chase	22,390	$1.182M	0.5%	$36.24	0.0%	COM	46625H100
—	Questar	41,900	$999K	0.5%	$23.84	—	COM	748356102
VZ	Verizon	19,732	$993K	0.5%	$27.04	0.0%	COM	92343V104
CVX	Chevron	7,040	$833K	0.4%	$71.30	0.0%	COM	166764100
—	DuPont	14,703	$772K	0.4%	$52.51	—	COM	263534109
HIG	Hartford Financial	22,930	$709K	0.3%	$22.20	0.0%	COM	416515104
—	Duke Energy	10,463	$706K	0.3%	$67.48	—	COM	26441c105
UNP	Union Pacific	4,200	$648K	0.3%	$57.06	0.0%	COM	907818108
—	Urstadt Biddle Properties Inc	31,950	$644K	0.3%	$20.16	—	COM	917286205
—	Royal DutchShell Class A ADR	8,289	$529K	0.2%	$63.82	—	COM	780259206
—	NextEra Energy, Inc.	5,500	$448K	0.2%	$81.45	—	COM	65339f101
MSFT	Microsoft	12,600	$435K	0.2%	$26.70	0.0%	COM	594918104
—	QEP Resources	14,100	$392K	0.2%	$27.80	—	COM	74733V100
LLY	Eli Lilly	7,240	$356K	0.2%	$42.21	0.0%	COM	532457108
—	Citrix Systems	5,650	$341K	0.2%	$60.35	—	COM	177376100
—	United Technologies	3,475	$323K	0.1%	$92.95	—	COM	913017109
MCD	McDonald's	2,898	$287K	0.1%	$71.80	0.0%	COM	580135101
SHW	Sherwin Williams	1,600	$283K	0.1%	$53.48	0.0%	COM	824348106
WMT	Wal-Mart Stores	3,595	$268K	0.1%	$19.98	0.0%	COM	931142103
BMY	Bristol Myers Squibb	5,777	$258K	0.1%	$28.67	0.0%	COM	110122108
—	HCP	4,800	$218K	0.1%	$45.42	—	COM	40414l109
DE	Deere	2,600	$211K	0.1%	$68.04	0.0%	COM	244199105