Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	159,896	$17.04M	16.7%	$65.75	+14.9%	COM	478160104
XOM	Exxon Mobil	93,368	$8.781M	8.6%	$55.94	+9.9%	COM	30231G102
—	JPMorgan Chase	103,540	$6.238M	6.1%	$58.48	—	COM	46625h100
PFE	Pfizer	174,838	$5.17M	5.1%	$17.62	-1.0%	COM	717081103
PG	Procter & Gamble	52,866	$4.427M	4.3%	$58.01	+3.0%	COM	742718109
—	General Electric	125,525	$3.216M	3.2%	$28.03	—	COM	369604103
BMY	Bristol-Myers Squibb	62,741	$3.211M	3.2%	$34.16	+0.2%	COM	110122108
PEP	PepsiCo	32,190	$2.996M	2.9%	$57.75	+12.3%	COM	713448108
—	Dow Chemical	56,092	$2.941M	2.9%	$44.40	—	COM	260543103
IBM	International Business Machine	14,980	$2.844M	2.8%	$106.40	+7.5%	COM	459200101
NSRGY	Nestle ADR	38,126	$2.803M	2.8%	$73.43	—	COM	641069406
INTC	Intel	79,151	$2.756M	2.7%	$17.92	+43.6%	COM	458140100
CVX	Chevron	21,434	$2.557M	2.5%	$72.49	+8.3%	COM	166764100
DIS	Disney	27,580	$2.455M	2.4%	$61.69	+28.6%	COM	254687106
—	Merck	38,779	$2.299M	2.3%	$50.06	—	COM	58933y105
CLX	Clorox	23,200	$2.228M	2.2%	$63.81	+2.9%	COM	189054109
SLB	Schlumberger	20,903	$2.126M	2.1%	$65.05	+22.2%	COM	806857108
ABBV	Abbvie	31,018	$1.792M	1.8%	$30.39	+15.8%	COM	00287Y109
EMR	Emerson Electric	23,261	$1.456M	1.4%	$48.20	-0.9%	COM	291011104
ABT	Abbott Laboratories	34,693	$1.443M	1.4%	$29.23	+16.7%	COM	002824100
WMT	Wal-Mart Stores	18,431	$1.409M	1.4%	$20.35	-0.2%	COM	931142103
AXP	American Express	15,000	$1.313M	1.3%	$69.27	+10.4%	COM	025816109
MKC	McCormick	18,998	$1.271M	1.2%	$27.02	+2.4%	COM	579780206
—	Celgene	12,196	$1.156M	1.1%	$127.50	—	COM	151020104
MCD	McDonald's Corp.	12,125	$1.15M	1.1%	$70.01	+1.8%	COM	580135101
—	Express Scripts	15,749	$1.113M	1.1%	$70.21	—	COM	30219g108
—	Verizon Communications	18,784	$939K	0.9%	$49.13	—	COM	92343v104
—	Du Pont (E.I) de Nemours	13,060	$937K	0.9%	$65.00	—	COM	263534109
—	3M	6,560	$929K	0.9%	$140.23	—	COM	88579y101
—	McGraw Hill Financial	10,910	$921K	0.9%	$78.21	—	COM	580645109
AAPL	Apple	8,806	$888K	0.9%	$18.33	+18.0%	COM	037833100
—	Monsanto	7,739	$871K	0.9%	$116.56	—	COM	61166w101
—	Zimmer Holdings	8,208	$825K	0.8%	$93.20	—	COM	98956p102
—	AT&T	19,664	$693K	0.7%	$35.14	—	COM	030177109
HD	Home Depot	7,263	$666K	0.7%	$58.90	+11.6%	COM	437076102
AMGN	Amgen	4,542	$638K	0.6%	$81.11	+16.5%	COM	031162100
MSFT	Microsoft	13,467	$625K	0.6%	$30.02	+25.5%	COM	594918104
UNP	Union Pacific	5,200	$564K	0.6%	$67.66	+18.7%	COM	907818108
KMB	Kimberly Clark	5,163	$556K	0.5%	$66.36	+6.8%	COM	494368103
WM	Waste Management	10,396	$494K	0.5%	$33.88	+7.6%	COM	94106L109
QCOM	Qualcomm	5,821	$435K	0.4%	$51.02	+8.6%	COM	747525103
BK	Bank of New York Mellon	10,560	$409K	0.4%	$24.30	+21.1%	COM	064058100
—	Alcoa	24,800	$399K	0.4%	$10.65	—	COM	013817101
NSC	Norfolk Southern	3,476	$388K	0.4%	$65.71	+25.7%	COM	655844108
EFX	Equifax	4,738	$354K	0.3%	$57.60	+18.3%	COM	294429105
KO	Coca-Cola	7,750	$331K	0.3%	$26.95	+7.1%	COM	191216100
AMP	Ameriprise Financial	2,500	$308K	0.3%	$80.05	+20.6%	COM	03076C106
YUM	Yum! Brands	4,160	$299K	0.3%	$40.89	+4.9%	COM	988498101
FIS	Fidelity National Info.	5,020	$283K	0.3%	$40.05	+16.1%	COM	31620M106
UPS	United Parcel Service 'B'	2,625	$258K	0.3%	$64.45	+2.9%	COM	911312106
—	Cisco Systems	9,538	$240K	0.2%	$22.44	—	COM	17275R952
CAT	Caterpillar	2,398	$237K	0.2%	$62.67	+26.5%	COM	149123101
MDLZ	Mondelez	6,353	$218K	0.2%	$25.52	+10.9%	COM	609207105
PM	Philip Morris	2,566	$214K	0.2%	$47.83	+0.1%	COM	718172109
SCHW	Charles Schwab	7,108	$209K	0.2%	$24.70	0.0%	COM	808513105
—	Dr. Pepper Snapple	3,168	$204K	0.2%	$64.39	—	COM	26138E109
F	Ford Motor	13,500	$200K	0.2%	$9.00	+4.2%	COM	345370860
—	Clinuvel Pharmaceuticals	23,100	$67,000	0.1%	$0.87	—	COM	clvly