13F-HR 1 inftable.txt 13-F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 15000 189902 SH DEFINED 01 189902 AFLAC Inc. COM 001055102 1939 45448 SH DEFINED 01 45448 AT&T Inc Com COM 00206R102 8252 341134 SH DEFINED 01 341134 Abbott Laboratories COM 002824100 3298 70492 SH DEFINED 01 70492 Accenture Ltd Cl A COM g1151c101 13489 349000 SH DEFINED 01 349000 American Express COM 025816109 3079 77566 SH DEFINED 01 77566 Amgen COM 031162100 4855 92296 SH DEFINED 01 92296 Automatic Data Processing COM 053015103 320 7950 SH DEFINED 01 7950 BP PLC COM 055622104 298 10330 SH DEFINED 01 10330 Berkshire Hathaway COM 084670108 480 4 SH DEFINED 01 4 Berkshire Hathaway Cl B COM 084670702 646 8106 SH DEFINED 01 8106 Chevron Corporation COM 166764100 341 5027 SH DEFINED 01 5027 Chubb Corporation COM 171232101 473 9450 SH DEFINED 01 9450 Cisco Systems COM 17275R102 9215 432440 SH DEFINED 01 432440 Citigroup COM 172967101 106 28322 SH DEFINED 01 28322 Coca Cola COM 191216100 13091 261191 SH DEFINED 01 261191 Colgate Palmolive Company COM 194162103 409 5190 SH DEFINED 01 5190 ConocoPhillips COM 20825C104 1319 26865 SH DEFINED 01 26865 Costco Wholesale Corporation COM 22160K105 705 12850 SH DEFINED 01 12850 Dover Corporation COM 260003108 1932 46241 SH DEFINED 01 46241 Dow Chemical COM 260543103 213 9000 SH DEFINED 01 9000 Dun & Bradstreet (new) COM 26483E100 233 3475 SH DEFINED 01 3475 Eli Lilly & Company COM 532457108 414 12350 SH DEFINED 01 12350 Emerson Electric COM 291011104 1381 31620 SH DEFINED 01 31620 EnCana Corporation COM 292505104 3282 108165 SH DEFINED 01 108165 Exelon Corp. COM 30161N101 3447 90775 SH DEFINED 01 90775 Exxon Mobil Corp COM 30231g102 13191 231135 SH DEFINED 01 231135 Fiserv Inc. COM 337738108 538 11775 SH DEFINED 01 11775 General Electric COM 369604103 7809 541552 SH DEFINED 01 541552 Genoil Inc. COM 371924101 3 15000 SH DEFINED 01 15000 H&R Block COM 093671105 220 14000 SH DEFINED 01 14000 Hugoton Royalty Trust COM 444717102 1807 95200 SH DEFINED 01 95200 Illinois Tool Works Inc COM 452308109 5243 127005 SH DEFINED 01 127005 Intel COM 458140100 6534 335913 SH DEFINED 01 335913 International Business Machine COM 459200101 902 7306 SH DEFINED 01 7306 JP Morgan Chase & Company COM 46625H100 612 16723 SH DEFINED 01 16723 Johnson & Johnson COM 478160104 14241 241135 SH DEFINED 01 241135 Kellogg COM 487836108 4986 99135 SH DEFINED 01 99135 Kimberly Clark Corp COM 494368103 1182 19495 SH DEFINED 01 19495 Kinder Morgan Energy Partners COM 494550106 2541 39050 SH DEFINED 01 39050 Kinder Morgan Management LLC COM 49455U100 2171 38359 SH DEFINED 01 38359 Koninklijke Philips Electronic COM 500472303 1149 38502 SH DEFINED 01 38502 Lowes Companies Inc. COM 548661107 3741 183210 SH DEFINED 01 183210 Marathon Oil Corporation COM 565849106 284 9146 SH DEFINED 01 9146 Marsh & McLennan COM 571748102 660 29285 SH DEFINED 01 29285 McDonalds Corp. COM 580135101 368 5591 SH DEFINED 01 5591 Medco Health Solutions Com COM 58405U102 425 7718 SH DEFINED 01 7718 Medtronic Inc COM 585055106 443 12227 SH DEFINED 01 12227 Microsoft Corporation COM 594918104 11577 503128 SH DEFINED 01 503128 Middlebrook Pharmaceuticals COM 596087106 3 23500 SH DEFINED 01 23500 Mueller Water Prods Inc Com COM 624758108 49 13304 SH DEFINED 01 13304 Nestle S.A. Registered Voting COM 641069406 23658 488725 SH DEFINED 01 488725 Nokia Corp COM 654902204 2515 308575 SH DEFINED 01 308575 Northern Trust Co. COM 665859104 6616 141675 SH DEFINED 01 141675 Oracle Corp. COM 68389X105 4686 218348 SH DEFINED 01 218348 Pepsico COM 713448108 2037 33415 SH DEFINED 01 33415 Pfizer COM 717081103 2542 178244 SH DEFINED 01 178244 Philip Morris Intl Inc. COM 718172109 1547 33750 SH DEFINED 01 33750 Procter & Gamble COM 742718109 10220 170392 SH DEFINED 01 170392 Redwood Tr Inc COM 758075402 146 10000 SH DEFINED 01 10000 Sherwin Williams Co COM 824348106 602 8700 SH DEFINED 01 8700 Southern Company COM 842587107 4533 136200 SH DEFINED 01 136200 Stryker Corporation COM 863667101 10116 202080 SH DEFINED 01 202080 Sysco Corp COM 871829107 9465 331275 SH DEFINED 01 331275 The Hershey Company COM 427866108 583 12160 SH DEFINED 01 12160 UGI Corp New Com COM 902681105 216 8500 SH DEFINED 01 8500 USG Corp. COM 903293405 480 39775 SH DEFINED 01 39775 United Technologies Corporatio COM 913017109 301 4638 SH DEFINED 01 4638 Universal Forest Products Com COM 913543104 279 9200 SH DEFINED 01 9200 Viacom Inc New Cl B COM 92553P201 1098 35004 SH DEFINED 01 35004 Vodafone Group PLC COM 92857W209 251 12161 SH DEFINED 01 12161 W.W. Grainger COM 384802104 457 4600 SH DEFINED 01 4600 WGL Hldgs Inc Com COM 92924F106 201 5900 SH DEFINED 01 5900 Wal-Mart Stores Inc COM 931142103 12201 253823 SH DEFINED 01 253823 Walgreen Co COM 931422109 9694 363086 SH DEFINED 01 363086 Walt Disney Company COM 254687106 13667 433875 SH DEFINED 01 433875 Waste Management Inc Del COM 94106L109 652 20847 SH DEFINED 01 20847 Western Union Co Com COM 959802109 502 33700 SH DEFINED 01 33700 Wisconsin Energy COM 976657106 274 5392 SH DEFINED 01 5392 Zimmer Holdings, Inc. COM 98956P102 388 7177 SH DEFINED 01 7177 IShares Tr MSCI EAFE Index FUND 464287465 1495 32150 SH DEFINED 01 32150 IShares Tr Russell 2000 FUND 464287655 385 6300 SH DEFINED 01 6300 Ishares Tr MSCI Emerging Marke FUND 464287234 623 16700 SH DEFINED 01 16700 Japan Equity Fund FUND 471057109 60 11867 SH DEFINED 01 11867 SPDR Gold Trust FUND 78463V107 1194 9810 SH DEFINED 01 9810 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 232 2250 SH DEFINED 01 2250 Vanguard Total Stock Market ET FUND 922908769 290 5525 SH DEFINED 01 5525