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
AMERISOURCEBERGEN CORPORATION COM 03073E105 3,381 43,733 SH   SOLE   43,583 0 0
APPLE COMPUTER INCORPORATED COM 037833100 2,591 25,718 SH   SOLE   25,557 0 0
APPLIED MATERIALS INC. COM 038222105 3,865 178,854 SH   SOLE   178,260 0 0
BANK OF AMERICA CORP. COM 060505104 3,918 229,776 SH   SOLE   229,776 0 0
BAXTER INTERNATIONAL INC. COM 071813109 273 3,800 SH   SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 2,602 18,838 SH   SOLE   18,838 0 0
BLACKROCK INC COM 09247X101 3,388 10,320 SH   SOLE   10,288 0 0
BORGWARNER INC. COM 099724106 2,002 38,062 SH   SOLE   37,892 0 0
C V S CAREMARK CORP. COM 126650100 2,670 33,548 SH   SOLE   33,372 0 0
CHEVRONTEXACO CORPORATION COM 166764100 2,907 24,367 SH   SOLE   24,286 0 0
CITIGROUP INC. COM 172967424 2,215 42,739 SH   SOLE   42,597 0 0
COVIDIEN PLC COM G2554F113 348 4,017 SH   SOLE   3,900 0 0
DANAHER CORPORATION COM 235851102 4,467 58,792 SH   SOLE   58,601 0 0
DIRECTV COM 25490A309 2,430 28,086 SH   SOLE   27,967 0 0
DUKE ENERGY CORP. COM 26441C204 981 13,116 SH   SOLE   13,116 0 0
GENERAL ELECTRIC COMPANY COM 369604103 5,028 196,252 SH   SOLE   195,598 0 0
HEWLETT-PACKARD COMPANY COM 428236103 2,910 82,032 SH   SOLE   82,032 0 0
HONEYWELL INTL INC. COM 438516106 2,671 28,688 SH   SOLE   28,610 0 0
INTUIT INC. COM 461202103 3,741 42,682 SH   SOLE   42,569 0 0
INVESCO LTD COM G491BT108 3,937 99,713 SH   SOLE   99,381 0 0
J P MORGAN CHASE & CO. COM 46625H100 3,987 66,178 SH   SOLE   65,965 0 0
JOHNSON & JOHNSON COM 478160104 3,601 33,779 SH   SOLE   33,625 0 0
L BRANDS INC. COM 501797104 2,204 32,902 SH   SOLE   32,728 0 0
LENNAR CORP. COM 526057104 3,859 99,388 SH   SOLE   99,059 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 2,859 26,313 SH   SOLE   26,313 0 0
MOHAWK INDUSTRIES COM 608190104 3,169 23,503 SH   SOLE   23,425 0 0
NEXTERA ENERGY INC. COM 65339F101 1,242 13,229 SH   SOLE   13,229 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 3,282 34,138 SH   SOLE   34,069 0 0
ORACLE SYSTEMS CORPORATION COM 68389X105 279 7,287 SH   SOLE   6,974 0 0
PACCAR INC COM 693718108 4,004 70,407 SH   SOLE   70,172 0 0
PFIZER INC. COM 717081103 2,158 72,988 SH   SOLE   72,717 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 3,009 35,164 SH   SOLE   35,051 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,203 14,364 SH   SOLE   14,364 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 3,508 39,895 SH   SOLE   39,782 0 0
QUALCOMM INC. COM 747525103 3,418 45,718 SH   SOLE   45,566 0 0
RAYMOND JAMES FINANCIAL CORP. COM 754730109 2,914 54,395 SH   SOLE   54,213 0 0
SCHLUMBERGER LTD. COM 806857108 2,023 19,892 SH   SOLE   19,783 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,382 27,789 SH   SOLE   27,695 0 0
TIME WARNER INC. COM 887317303 1,884 25,045 SH   SOLE   24,934 0 0
UNITED PARCEL SERVICE COM 911312106 3,625 36,876 SH   SOLE   36,754 0 0
WALT DISNEY COMPANY COM 254687106 1,623 18,225 SH   SOLE   18,225 0 0
WELLPOINT INC. COM 94973v107 3,249 27,157 SH   SOLE   27,157 0 0
WELLS FARGO & COMPANY COM 949746101 4,327 83,421 SH   SOLE   83,202 0 0
WISC ENERGY CORPORATION COM 976657106 1,170 27,205 SH   SOLE   27,205 0 0