Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	159,596	$16.69M	16.0%	$65.75	+17.6%	COM	478160104
XOM	Exxon Mobil	93,368	$8.632M	8.3%	$55.94	+3.7%	COM	30231G102
—	JPMorgan Chase	103,540	$6.479M	6.2%	$58.48	—	COM	46625h100
PFE	Pfizer	175,687	$5.473M	5.2%	$17.62	+2.0%	COM	717081103
PG	Procter & Gamble	52,866	$4.816M	4.6%	$58.01	+11.4%	COM	742718109
BMY	Bristol-Myers Squibb	62,741	$3.704M	3.6%	$34.16	+13.9%	COM	110122108
—	General Electric	126,199	$3.189M	3.1%	$28.03	—	COM	369604103
PEP	PepsiCo	32,190	$3.044M	2.9%	$57.75	+18.8%	COM	713448108
NSRGY	Nestle ADR	39,325	$2.887M	2.8%	$73.43	—	COM	641069406
INTC	Intel	79,149	$2.873M	2.8%	$17.92	+48.6%	COM	458140100
DIS	Disney	27,580	$2.598M	2.5%	$61.69	+31.8%	COM	254687106
—	Dow Chemical	56,642	$2.583M	2.5%	$44.40	—	COM	260543103
CLX	Clorox	23,200	$2.418M	2.3%	$63.81	+14.6%	COM	189054109
CVX	Chevron	21,369	$2.397M	2.3%	$72.49	-2.7%	COM	166764100
IBM	International Business Machine	14,880	$2.387M	2.3%	$106.40	-5.6%	COM	459200101
—	Merck	38,779	$2.203M	2.1%	$50.06	—	COM	58933y105
ABBV	Abbvie	31,018	$2.03M	1.9%	$30.39	+32.4%	COM	00287Y109
SLB	Schlumberger	20,903	$1.785M	1.7%	$65.05	+3.5%	COM	806857108
WMT	Wal-Mart Stores	18,431	$1.583M	1.5%	$20.35	+7.3%	COM	931142103
ABT	Abbott Laboratories	34,693	$1.562M	1.5%	$29.23	+20.8%	COM	002824100
EMR	Emerson Electric	23,261	$1.435M	1.4%	$48.20	-3.7%	COM	291011104
MKC	McCormick	18,998	$1.412M	1.4%	$27.02	+7.1%	COM	579780206
AXP	American Express	15,000	$1.396M	1.3%	$69.27	+10.3%	COM	025816109
—	Celgene	12,196	$1.364M	1.3%	$127.50	—	COM	151020104
—	Express Scripts	15,809	$1.339M	1.3%	$70.21	—	COM	30219g108
MCD	McDonald's Corp.	12,125	$1.136M	1.1%	$70.01	+0.8%	COM	580135101
—	3M	6,560	$1.078M	1.0%	$140.23	—	COM	88579y101
—	McGraw Hill Financial	10,910	$971K	0.9%	$78.21	—	COM	580645109
—	Du Pont (E.I) de Nemours	13,060	$966K	0.9%	$65.00	—	COM	263534109
AAPL	Apple	8,456	$933K	0.9%	$18.33	+31.4%	COM	037833100
—	Zimmer Holdings	8,208	$931K	0.9%	$93.20	—	COM	98956p102
—	Monsanto	7,739	$925K	0.9%	$116.56	—	COM	61166w101
—	Verizon Communications	18,834	$881K	0.8%	$49.13	—	COM	92343v104
WM	Waste Management	16,696	$857K	0.8%	$35.83	+9.0%	COM	94106L109
HD	Home Depot	7,263	$762K	0.7%	$58.90	+27.0%	COM	437076102
AMGN	Amgen	4,542	$723K	0.7%	$81.11	+39.7%	COM	031162100
MSFT	Microsoft	13,467	$626K	0.6%	$30.02	+32.9%	COM	594918104
UNP	Union Pacific	5,200	$619K	0.6%	$67.66	+32.2%	COM	907818108
KMB	Kimberly Clark	5,163	$597K	0.6%	$66.36	+14.7%	COM	494368103
—	AT&T	17,664	$593K	0.6%	$35.14	—	COM	030177109
BK	Bank of New York Mellon	10,560	$428K	0.4%	$24.30	+22.4%	COM	064058100
—	Alcoa	24,800	$392K	0.4%	$10.65	—	COM	013817101
EFX	Equifax	4,738	$383K	0.4%	$57.60	+20.6%	COM	294429105
NSC	Norfolk Southern	3,476	$381K	0.4%	$65.71	+30.6%	COM	655844108
QCOM	Qualcomm	4,821	$358K	0.3%	$51.02	+4.5%	COM	747525103
AMP	Ameriprise Financial	2,500	$331K	0.3%	$80.05	+25.0%	COM	03076C106
KO	Coca-Cola	7,750	$327K	0.3%	$26.95	+11.5%	COM	191216100
FIS	Fidelity National Info.	5,020	$312K	0.3%	$40.05	+21.2%	COM	31620M106
YUM	Yum! Brands	4,160	$303K	0.3%	$40.89	+3.3%	COM	988498101
UPS	United Parcel Service 'B'	2,625	$292K	0.3%	$64.45	+10.0%	COM	911312106
—	Cisco Systems	9,538	$265K	0.3%	$22.44	—	COM	17275R952
MDLZ	Mondelez	6,353	$231K	0.2%	$25.52	+11.3%	COM	609207105
—	Dr. Pepper Snapple	3,168	$227K	0.2%	$64.39	—	COM	26138E109
CAT	Caterpillar	2,398	$219K	0.2%	$62.67	+17.0%	COM	149123101
SCHW	Charles Schwab	7,108	$215K	0.2%	$24.70	+0.6%	COM	808513105
TRV	Travelers	2,000	$212K	0.2%	$78.95	0.0%	COM	89417E109
PM	Philip Morris	2,566	$209K	0.2%	$47.83	+2.9%	COM	718172109
F	Ford Motor	13,500	$209K	0.2%	$9.00	-9.3%	COM	345370860
CLVLY	Clinuvel Pharmaceuticals	37,000	$127K	0.1%	$3.43	—	COM	188769103