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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000) 		Change
in Value
($1000) 		% Change
in Value 		Shares
Held
UNITEDHEALTH GROUP INC COM $4,296 $110 2.63% 68,885
NEXTERA ENERGY INC COM $4,284 ($12) (0.27%) 54,763
US BANCORP DEL COM NEW $4,187 $691 19.77% 118,872
HOME DEPOT INC COM $4,127 ($14) (0.34%) 52,302
AUTOMATIC DATA PROCESSI... COM $4,094 $178 4.54% 58,548
DICKS SPORTING GOODS IN... COM $3,969 $467 13.33% 75,680
MASCO CORP COM $3,953 $731 22.68% 178,310
MICROSOFT CORP COM $3,942 $10 0.25% 115,429
UNITED TECHNOLOGIES COR... COM $3,774 ($600) (13.72%) 39,527
HEWLETT PACKARD CO COM $3,559 $3,559 New 143,150
HEINZ H J CO COM $3,149 ($1,321) (29.55%) 43,488
TRAVELERS COMPANIES INC COM $3,091 $3,091 New 37,016
CHEVRON CORP NEW COM $3,033 $10 0.34% 24,189
HALLIBURTON CO COM $2,870 $2,870 New 65,937
BANK NEW YORK MELLON CO... COM $2,820 $588 26.32% 95,135
SCHLUMBERGER LTD COM $2,778 $448 19.23% 36,850
FOREST LABS INC COM $2,767 $1,620 141.15% 70,005
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,739 $47 1.76% 28,653
AON PLC SHS CL A $2,690 $41 1.54% 41,226
PRUDENTIAL FINL INC COM $2,596 $2,596 New 38,755

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