The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Inc COM 00206R10 4,879 139,110 SH   SOLE   139,110 0 0
American Express Co COM 02581610 5,776 64,152 SH   SOLE   64,152 0 0
AmerisourceBergen Corp COM 03073E10 7,546 115,047 SH   SOLE   115,047 0 0
Apache Corp COM 03741110 1,479 17,824 SH   SOLE   17,824 0 0
Apple Inc COM 03783310 5,362 9,990 SH   SOLE   9,990 0 0
Bank of America Corp COM 06050510 4,214 245,009 SH   SOLE   245,009 0 0
Baxter International Inc COM 07181310 280 3,800 SH   SOLE   3,800 0 0
Berkshire Hathaway Cl B COM 08467070 4,933 39,476 SH   SOLE   39,476 0 0
BlackRock Inc COM 09247X10 6,372 20,263 SH   SOLE   20,263 0 0
BorgWarner Inc COM 09972410 6,740 109,639 SH   SOLE   109,639 0 0
Chevron Corporation COM 16676410 7,669 64,494 SH   SOLE   64,494 0 0
Chubb Corp COM 17123210 6,081 68,101 SH   SOLE   68,101 0 0
Cisco Systems Inc COM 17275R10 2,206 98,406 SH   SOLE   98,406 0 0
Citigroup Inc COM 17296742 7,003 147,125 SH   SOLE   147,125 0 0
Comcast Corp-Class A COM 20030N10 1,814 36,249 SH   SOLE   36,249 0 0
ConocoPhillips COM 20825C10 4,102 58,312 SH   SOLE   58,312 0 0
Covidien PLC COM G2554F11 2,098 28,483 SH   SOLE   28,483 0 0
CVS Caremark Corp COM 12665010 6,677 89,190 SH   SOLE   89,190 0 0
Danaher Corp COM 23585110 7,278 97,036 SH   SOLE   97,036 0 0
Dicks Sporting Goods Inc COM 25339310 1,540 28,202 SH   SOLE   28,202 0 0
DIRECTV COM 25490A30 6,067 79,396 SH   SOLE   79,396 0 0
Disney (Walt) Co COM 25468710 2,597 32,432 SH   SOLE   32,432 0 0
Dow Chemical Company COM 26054310 200 4,126 SH   SOLE   4,126 0 0
Duke Energy Corp COM 26441C20 3,502 49,178 SH   SOLE   49,178 0 0
EMC Corp/Mass COM 26864810 1,676 61,134 SH   SOLE   61,134 0 0
Exxon Mobil Corporation COM 30231G10 7,349 75,234 SH   SOLE   75,234 0 0
Fluor Corp (New) COM 34341210 2,694 34,653 SH   SOLE   34,653 0 0
Ford Motor Company COM 34537086 5,920 379,507 SH   SOLE   379,507 0 0
General Electric Corp COM 36960410 9,492 366,611 SH   SOLE   366,611 0 0
Hewlett-Packard Co COM 42823610 5,204 160,823 SH   SOLE   160,823 0 0
Honeywell Intl Inc COM 43851610 5,599 60,357 SH   SOLE   60,357 0 0
IBM Corp COM 45920010 2,376 12,346 SH   SOLE   12,346 0 0
International Paper Co COM 46014610 1,607 35,024 SH   SOLE   35,024 0 0
Intuit Inc COM 46120210 8,311 106,920 SH   SOLE   106,920 0 0
Invesco Ltd Shs COM G491BT10 2,718 73,470 SH   SOLE   73,470 0 0
J P Morgan Chase COM 46625H10 9,909 163,211 SH   SOLE   163,211 0 0
Johnson & Johnson COM 47816010 10,080 102,618 SH   SOLE   102,618 0 0
Kimberly-Clark Corp COM 49436810 1,773 16,080 SH   SOLE   16,080 0 0
Kraft Foods Group Inc COM 50076Q10 973 17,341 SH   SOLE   17,341 0 0
L Brands COM 50179710 5,575 98,199 SH   SOLE   98,199 0 0
Leidos Holdings Inc COM 52532710 2,701 76,371 SH   SOLE   76,371 0 0
Lyondellbasell Indu Cl A COM N5374510 4,585 51,553 SH   SOLE   51,553 0 0
Mallinckrodt PLC COM G5785G10 730 11,514 SH   SOLE   11,514 0 0
Marathon Petroleum Corp COM 56585A10 4,578 52,595 SH   SOLE   52,595 0 0
Merck & Company COM 58933Y10 2,430 42,801 SH   SOLE   42,801 0 0
Mondelez International Inc COM 60920710 5,590 161,782 SH   SOLE   161,782 0 0
Nextera Energy Inc COM 65339F10 2,561 26,788 SH   SOLE   26,788 0 0
Occidental Petroleum Corp COM 67459910 1,549 16,253 SH   SOLE   16,253 0 0
Oracle Corp COM 68389X10 2,964 72,451 SH   SOLE   72,451 0 0
Pfizer Inc COM 71708110 6,650 207,044 SH   SOLE   207,044 0 0
Pilgrim's Pride Corp COM 72147K10 2,685 128,367 SH   SOLE   128,367 0 0
PNC Financial Services Grp COM 69347510 6,008 69,055 SH   SOLE   69,055 0 0
Procter & Gamble Co COM 74271810 6,875 85,298 SH   SOLE   85,298 0 0
Qualcomm Inc COM 74752510 6,092 77,247 SH   SOLE   77,247 0 0
Raymond James Financial COM 75473010 7,874 140,783 SH   SOLE   140,783 0 0
Schlumberger Ltd COM 80685710 6,051 62,057 SH   SOLE   62,057 0 0
Southern Company COM 84258710 1,837 41,802 SH   SOLE   41,802 0 0
Thermo Fisher Corp COM 88355610 8,759 72,850 SH   SOLE   72,850 0 0
Time Warner Inc COM 88731730 4,700 71,937 SH   SOLE   71,937 0 0
Travelers Companies Inc COM 89417E10 4,294 50,455 SH   SOLE   50,455 0 0
Tyco International Ltd COM H8912810 1,806 42,598 SH   SOLE   42,598 0 0
United Technologies Corp COM 91301710 6,460 55,293 SH   SOLE   55,293 0 0
US Bancorp COM 90297330 3,763 87,786 SH   SOLE   87,786 0 0
Wal-Mart Stores Inc COM 93114210 2,053 26,856 SH   SOLE   26,856 0 0
Wellpoint Inc COM 94973V10 5,522 55,474 SH   SOLE   55,474 0 0
Wells Fargo & Co COM 94974610 7,623 153,258 SH   SOLE   153,258 0 0
Weyerhaeuser Co COM 96216610 4,740 161,499 SH   SOLE   161,499 0 0
Wisconsin Energy Corp COM 97665710 2,481 53,301 SH   SOLE   53,301 0 0