Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	42,285	$5.681M	5.3%	$117.35	+6.3%	COM	883556102
LOW	LOWES COMPANIES INC	68,586	$5.103M	4.7%	$41.20	+43.1%	COM	548661107
BA	BOEING CO	33,775	$5.069M	4.7%	$109.28	+16.9%	COM	097023105
DHR	DANAHER CORP	57,190	$4.856M	4.5%	$31.17	+11.9%	COM	235851102
UNP	UNION PACIFIC CORP	42,060	$4.556M	4.2%	$80.32	+14.4%	COM	907818108
—	MACQUARIE INFRASTRUCTURE CO LL	52,085	$4.286M	4.0%	$68.32	—	COM	55608b105
—	NXP SEMICONDUCTORS N V	41,865	$4.202M	3.9%	$69.58	—	COM	n6596x109
—	STERICYCLE INC	29,715	$4.173M	3.9%	$116.80	—	COM	858912108
—	UNITED TECHNOLOGIES CORP	35,605	$4.173M	3.9%	$105.71	—	COM	913017109
ROP	ROPER TECHNOLOGIES NEW	23,320	$4.011M	3.7%	$137.24	+10.5%	COM	776696106
—	ANSYS INC	43,660	$3.85M	3.6%	$76.26	—	COM	03662q105
BWA	BORG WARNER AUTOMOTIVE INC	61,990	$3.749M	3.5%	$45.89	-5.8%	COM	099724106
ITW	ILLINOIS TOOL WORKS INC	38,321	$3.723M	3.5%	$66.27	+12.5%	COM	452308109
—	FEDEX CORP	21,945	$3.631M	3.4%	$161.54	—	COM	31428x106
—	GENERAL ELECTRIC CO	144,477	$3.584M	3.3%	$25.60	—	COM	369604103
—	PRAXAIR INC	28,768	$3.473M	3.2%	$128.99	—	COM	74005p104
CVX	CHEVRON CORPORATION	28,587	$3.001M	2.8%	$76.49	-12.5%	COM	166764100
GWW	W W GRAINGER INC	12,455	$2.937M	2.7%	$203.85	-1.9%	COM	384802104
—	COLFAX CORPORATION	61,105	$2.917M	2.7%	$56.74	—	COM	194014106
—	KINDER MORGAN INC	63,287	$2.662M	2.5%	$42.31	—	COM	49456b101
AXP	AMERICAN EXPRESS COMPANY	33,676	$2.631M	2.4%	$76.38	-7.0%	COM	025816109
AME	AMETEK INC NEW	46,240	$2.429M	2.3%	$47.89	-0.7%	COM	031100100
—	FMC TECHNOLOGIES INC	62,197	$2.302M	2.1%	$54.31	—	COM	30249u101
—	TUPPERWARE BRANDS CORPORATION	26,170	$1.806M	1.7%	$69.02	—	COM	899896104
EMR	EMERSON ELECTRIC CO	29,820	$1.688M	1.6%	$47.77	-9.1%	COM	291011104
GILD	GILEAD SCIENCES INC	15,630	$1.534M	1.4%	$69.69	+1.2%	COM	375558103
—	VENTAS INC	20,764	$1.516M	1.4%	$63.99	—	COM	92276f100
CAT	CATERPILLAR INC	18,734	$1.499M	1.4%	$79.29	-20.4%	COM	149123101
—	GOOGLE INC CL C	2,607	$1.429M	1.3%	$566.73	—	COM	38259p706
CSV	CARRIAGE SERVICES INC	57,665	$1.376M	1.3%	$15.94	+24.6%	COM	143905107
—	POWER SOLUTIONS INTERNATIONAL	15,790	$1.015M	0.9%	$66.85	—	COM	73933g202
PEP	PEPSICO INC	10,262	$981K	0.9%	$65.04	+7.2%	COM	713448108
—	GOOGLE INC CL A	1,462	$811K	0.8%	$588.62	—	COM	38259p508
—	STANDARD & POORS MIDCAP 400 SP	2,893	$802K	0.7%	$249.32	—	COM	78467y107
ABBV	ABBVIE INC	11,103	$650K	0.6%	$35.17	+10.4%	COM	00287Y109
—	SPDR S&P 500 ETF TRUST	3,091	$638K	0.6%	$197.25	—	COM	78462f103
LMT	LOCKHEED MARTIN CORP	3,105	$630K	0.6%	$125.50	+17.2%	COM	539830109
DOV	DOVER CORPORATION	6,850	$473K	0.4%	$57.43	-17.3%	COM	260003108
ABT	ABBOTT LABORATORIES	10,203	$473K	0.4%	$34.11	+9.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,052	$441K	0.4%	$133.21	+10.5%	COM	084670702
DE	DEERE & CO	4,700	$412K	0.4%	$69.38	+5.2%	COM	244199105
APD	AIR PRODUCTS & CHEMICALS INC	2,260	$342K	0.3%	$92.44	+14.5%	COM	009158106
—	ALTRIA GROUP INC	6,100	$305K	0.3%	$45.90	—	COM	02209s103
—	VERIZON COMMUNICATIONS	5,969	$290K	0.3%	$49.37	—	COM	92343v104
PM	PHILIP MORRIS INTERNATIONAL IN	3,550	$267K	0.2%	$48.11	-2.2%	COM	718172109
AAPL	APPLE INC	2,072	$258K	0.2%	$21.63	+24.1%	COM	037833100
KMB	KIMBERLY CLARK CORP	2,385	$255K	0.2%	$71.65	+6.5%	COM	494368103
—	MARATHON OIL CORP	9,503	$248K	0.2%	$37.61	—	COM	565849106
SBUX	STARBUCKS CORP	2,552	$242K	0.2%	$31.27	+15.5%	COM	855244109
JNJ	JOHNSON & JOHNSON	2,013	$202K	0.2%	$75.58	-0.6%	COM	478160104
—	Kina Petroleum, Ltd.	29,000	$5,000	0.0%	$0.24	—	COM	Y47618114