Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Texas Instruments, Inc.	5.07	1,789,380	0		63.49	18.10
Danaher Corporation	4.88	982,109	0		61.04	11.14
Altera Corp.	4.71	1,662,873	23,049		58.98	-3.63
Anheuser-Busch Inbev SA ADR	4.36	548,870	0		54.64	11.54
American Express Co	4.14	768,245	0		51.83	31.65
Berkshire Hathaway Inc Class B	4.08	490,230	0		51.08	23.56
Progressive Corporation	3.92	1,942,575	0		49.09	23.67
Newell Rubbermaid Inc	3.77	1,808,513	187,468		47.20	23.66
IntercontinentalExchange, Inc.	3.48	267,342	0		43.60	35.42
Procter & Gamble Co	3.28	532,395	0		41.03	22.32
BG Group PLC	3.23	2,359,204	0		40.47	--
Schlumberger NV	3.16	527,520	0		39.51	8.19
3M Co	3.10	364,570	0		38.76	20.13
Covidien PLC	3.01	554,510	0		37.62	13.32
Google, Inc. Class A	2.99	47,166	0		37.45	23.46
Roche Holding AG	2.95	158,590	0		36.92	31.13
National Instruments Corporation	2.73	1,044,246	0		34.20	11.86
Cameron International Corporation	2.72	523,050	0		34.10	10.96
Scripps Networks Interactive Inc	2.66	517,068	0		33.27	19.04
State Str Instl Invt Tr Treas Mmkt Fd Inst	2.64	33,081,766	18,852,850	---	33.08	--
Coca-Cola Co	2.56	793,620	0		32.09	17.30
BlackRock Inc	2.14	104,505	0		26.85	37.89
Lazard Ltd	2.13	782,745	0		26.72	12.20
BorgWarner Inc	2.11	341,715	0		26.43	14.44
Ecolab, Inc.	1.96	306,675	0		24.59	21.52