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
American Express Co COM 02581610 5,402 56,945 SH   SOLE   56,945 0 0
AmerisourceBergen Corp COM 03073E10 7,491 103,096 SH   SOLE   103,096 0 0
Apache Corp COM 03741110 1,666 16,555 SH   SOLE   16,555 0 0
Apple Inc COM 03783310 6,857 73,786 SH   SOLE   73,786 0 0
Applied Materials Inc COM 03822210 9,465 419,718 SH   SOLE   419,718 0 0
Bank of America Corp COM 06050510 6,216 404,424 SH   SOLE   404,424 0 0
Baxter International Inc COM 07181310 275 3,800 SH   SOLE   3,800 0 0
Berkshire Hathaway Cl B COM 08467070 4,208 33,250 SH   SOLE   33,250 0 0
BlackRock Inc COM 09247X10 5,756 18,011 SH   SOLE   18,011 0 0
BorgWarner Inc COM 09972410 6,406 98,269 SH   SOLE   98,269 0 0
Chevron Corporation COM 16676410 7,525 57,642 SH   SOLE   57,642 0 0
Chubb Corp COM 17123210 5,628 61,059 SH   SOLE   61,059 0 0
Cisco Systems Inc COM 17275R10 2,161 86,962 SH   SOLE   86,962 0 0
Citigroup Inc COM 17296742 6,169 130,980 SH   SOLE   130,980 0 0
Comcast Corp-Class A COM 20030N10 1,798 33,492 SH   SOLE   33,492 0 0
ConocoPhillips COM 20825C10 4,414 51,491 SH   SOLE   51,491 0 0
Covidien PLC COM G2554F11 2,400 26,612 SH   SOLE   26,612 0 0
CVS Caremark Corp COM 12665010 6,012 79,770 SH   SOLE   79,770 0 0
Danaher Corp COM 23585110 8,161 103,660 SH   SOLE   103,660 0 0
DIRECTV COM 25490A30 6,112 71,899 SH   SOLE   71,899 0 0
Disney (Walt) Co COM 25468710 2,601 30,337 SH   SOLE   30,337 0 0
Dow Chemical Company COM 26054310 215 4,173 SH   SOLE   4,173 0 0
Duke Energy Corp COM 26441C20 1,806 24,344 SH   SOLE   24,344 0 0
Eaton Corp PLC COM G2918310 214 2,772 SH   SOLE   2,772 0 0
EMC Corp/Mass COM 26864810 1,489 56,544 SH   SOLE   56,544 0 0
Exxon Mobil Corporation COM 30231G10 6,686 66,412 SH   SOLE   66,412 0 0
Fluor Corp (New) COM 34341210 3,124 40,623 SH   SOLE   40,623 0 0
Ford Motor Company COM 34537086 5,763 334,301 SH   SOLE   334,301 0 0
General Electric Corp COM 36960410 8,624 328,156 SH   SOLE   328,156 0 0
Hewlett-Packard Co COM 42823610 4,781 141,962 SH   SOLE   141,962 0 0
Honeywell Intl Inc COM 43851610 6,010 64,655 SH   SOLE   64,655 0 0
IBM Corp COM 45920010 783 4,320 SH   SOLE   4,320 0 0
International Paper Co COM 46014610 1,651 32,718 SH   SOLE   32,718 0 0
Intuit Inc COM 46120210 7,683 95,401 SH   SOLE   95,401 0 0
Invesco Ltd Shs COM G491BT10 2,641 69,962 SH   SOLE   69,962 0 0
J P Morgan Chase COM 46625H10 8,246 143,102 SH   SOLE   143,102 0 0
Johnson & Johnson COM 47816010 9,604 91,800 SH   SOLE   91,800 0 0
Kraft Foods Group Inc COM 50076Q10 882 14,711 SH   SOLE   14,711 0 0
L Brands COM 50179710 5,360 91,377 SH   SOLE   91,377 0 0
Lyondellbasell Indu Cl A COM N5374510 4,446 45,526 SH   SOLE   45,526 0 0
Merck & Company COM 58933Y10 2,302 39,786 SH   SOLE   39,786 0 0
Nextera Energy Inc COM 65339F10 2,414 23,559 SH   SOLE   23,559 0 0
Occidental Petroleum Corp COM 67459910 1,560 15,202 SH   SOLE   15,202 0 0
Oracle Corp COM 68389X10 2,732 67,417 SH   SOLE   67,417 0 0
PACCAR Inc COM 69371810 7,352 117,011 SH   SOLE   117,011 0 0
Pfizer Inc COM 71708110 5,495 185,129 SH   SOLE   185,129 0 0
PNC Financial Services Grp COM 69347510 5,467 61,388 SH   SOLE   61,388 0 0
Procter & Gamble Co COM 74271810 2,027 25,787 SH   SOLE   25,787 0 0
Prudential Financial Inc COM 74432010 8,234 92,752 SH   SOLE   92,752 0 0
Qualcomm Inc COM 74752510 8,538 107,808 SH   SOLE   107,808 0 0
Raymond James Financial COM 75473010 6,406 126,270 SH   SOLE   126,270 0 0
Schlumberger Ltd COM 80685710 6,548 55,512 SH   SOLE   55,512 0 0
Thermo Fisher Corp COM 88355610 7,698 65,237 SH   SOLE   65,237 0 0
Time Warner Inc COM 88731730 4,532 64,508 SH   SOLE   64,508 0 0
Tyco International Ltd COM H8912810 1,790 39,255 SH   SOLE   39,255 0 0
United Parcel Services B COM 91131210 9,111 88,753 SH   SOLE   88,753 0 0
United Technologies Corp COM 91301710 5,691 49,292 SH   SOLE   49,292 0 0
Wal-Mart Stores Inc COM 93114210 1,956 26,053 SH   SOLE   26,053 0 0
Wellpoint Inc COM 94973V10 5,242 48,713 SH   SOLE   48,713 0 0
Wells Fargo & Co COM 94974610 9,882 188,021 SH   SOLE   188,021 0 0
Wisconsin Energy Corp COM 97665710 2,209 47,078 SH   SOLE   47,078 0 0