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| State Street Corporation | 857477103 | STT | $11,625,991.38 |
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| Omnicom Group Incorporated | 681919106 | OMC | $10,701,034.67 |
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| JPMorgan Chase & Company | 46625H100 | JPM | $9,507,486.60 |
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| Johnson & Johnson | 478160104 | JNJ | $9,446,950.26 |
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| American Express Company | 025816109 | AXP | $8,637,941.02 |
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| 3M Company | 88579Y101 | MMM | $8,172,932.83 |
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| Raytheon Company | 755111507 | RTN | $7,923,196.67 |
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| NVR Incorporated | 62944T105 | NVR | $7,696,787.67 |
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| Quest Diagnostics Incorporated | 74834L100 | DGX | $7,526,130.86 |
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| PNC Financial Services Group | 693475105 | PNC | $7,201,530.72 |
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| Ball Corporation | 058498106 | BLL | $7,182,063.40 |
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| Lam Research Corporation | 512807108 | LRCX | $7,123,058.66 |
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| McDonald's Corporation | 580135101 | MCD | $7,018,966.45 |
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| Vodafone Group Plc ADR | 92857W209 | VOD | $6,774,861.23 |
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| Western Union Company | 959802109 | WU | $6,700,614.49 |
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| Kohl's Corporation | 500255104 | KSS | $6,381,942.41 |
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| Illinois Tool Works Incorporated | 452308109 | ITW | $6,345,194.92 |
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| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $6,245,345.07 |
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| Becton Dickinson & Company | 075887109 | BDX | $6,178,188.51 |
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| Exxon Mobil Corporation | 30231G102 | XOM | $6,106,637.19 |
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| Baxter International Incorporated | 071813109 | BAX | $6,091,554.40 |
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| Procter & Gamble Company | 742718109 | PG | $6,055,454.80 |
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| RenaissanceRe Holdings Limited | G7496G103 | RNR | $6,053,912.98 |
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| Fiserv Incorporated | 337738108 | FISV | $6,026,900.00 |
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| Best Buy Incorporated | 086516101 | BBY | $6,005,437.93 |
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| Colgate-Palmolive Company | 194162103 | CL | $5,757,886.37 |
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| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $5,754,478.36 |
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| Devon Energy Corporation | 25179M103 | DVN | $5,716,051.12 |
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| Cintas Corporation | 172908105 | CTAS | $5,661,913.64 |
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| Chevron Corporation | 166764100 | CVX | $5,573,874.78 |
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| Philip Morris International Incorporated | 718172109 | PM | $5,477,748.80 |
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| Rock-tenn Co-a | 772739207 | RKT | $5,308,679.53 |
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| Cardinal Health Incorporated | 14149Y108 | CAH | $5,254,837.47 |
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| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $5,041,759.41 |
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| Entergy Corporation | 29364G103 | ETR | $5,012,537.14 |
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| Progressive Corporation | 743315103 | PGR | $4,887,982.36 |
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| Axis Capital Holdings Limited | G0692U109 | AXS | $4,530,215.58 |
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| Charles Schwab Corporation | 808513105 | SCHW | $4,488,075.54 |
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| Henkel Kgaa - Spons ADR | 42550U109 | HENKY | $4,478,316.04 |
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| Bank of America Corporation | 060505104 | BAC | $4,471,385.37 |
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| Darden Restaurants Incorporated | 237194105 | DRI | $4,391,057.33 |
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| United Parcel Service Incorporated | 911312106 | UPS | $4,314,805.63 |
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| Molex Incorporated-Cl A | 608554200 | MOLXA | $4,230,196.92 |
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| Diageo PLC ADR | 25243Q205 | DEO | $4,124,729.76 |
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| Carnival Corporation | 143658300 | CCL | $3,986,050.83 |
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| Microsoft Corporation | 594918104 | MSFT | $3,897,210.84 |
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| Willis Group Holdings | G96666105 | WSH | $3,852,900.67 |
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| Avon Products Incorporated | 054303102 | AVP | $3,787,434.06 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $3,325,627.32 |
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| Henkel Kgaa ADR Preferred | 42550U208 | HENOY | $1,838,833.75 |
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