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
3M CO COM COM 88579Y101 15,343 140,310 SH   SOLE 0 12,420 0 127,890
ABBOTT LABORATORIES COM 002824100 8,024 230,044 SH   SOLE 0 18,825 0 211,219
ACCENTURE PLC COM G1151C101 7,261 100,902 SH   SOLE 0 11,485 0 89,417
ALLSTATE CORP COM COM 020002101 986 20,500 SH   SOLE 0 0 0 20,500
AMERICAN EXPRESS CO COM 025816109 14,630 195,690 SH   SOLE 0 18,355 0 177,335
APPLE INC COM 037833100 19,492 49,212 SH   SOLE 0 3,873 0 45,339
BERKSHIRE HATHAWAY INC COM 084670702 17,722 158,347 SH   SOLE 0 13,795 0 144,552
BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 31 10,000 SH   SOLE 0 0 0 10,000
CELGENE CORP COM 151020104 17,777 152,055 SH   SOLE 0 12,965 0 139,090
CHEVRON CORP COM COM 166764100 13,604 114,954 SH   SOLE 0 11,020 0 103,934
CHUBB CORP COM COM 171232101 940 11,100 SH   SOLE 0 0 0 11,100
COLGATE-PALMOLIVE CO COM COM 194162103 14,313 249,835 SH   SOLE 0 21,990 0 227,845
COMCAST CORP CL A COM 20030N101 1,198 28,700 SH   SOLE 0 0 0 28,700
CVS CAREMARK CORP COM 126650100 1,029 18,000 SH   SOLE 0 0 0 18,000
DARDEN RESTAURANTS INC COM COM 237194105 929 18,400 SH   SOLE 0 0 0 18,400
DEVON ENERGY CORP NEW COM 25179M103 7,881 151,902 SH   SOLE 0 15,195 0 136,707
EBAY INC COM 278642103 765 14,800 SH   SOLE 0 0 0 14,800
EXXON MOBIL CORP COM 30231G102 13,977 154,700 SH   SOLE 0 12,595 0 142,105
FISERV INC COM COM 337738108 14,943 170,951 SH   SOLE 0 14,895 0 156,056
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,101 76,082 SH   SOLE 0 0 0 76,082
GILEAD SCIENCES INC COM 375558103 15,549 303,640 SH   SOLE 0 26,785 0 276,855
GOOGLE INC CL A COM 38259P508 16,811 19,095 SH   SOLE 0 1,710 0 17,385
HELMERICH & PAYNE INC COM COM 423452101 15,122 242,146 SH   SOLE 0 21,640 0 220,506
ICTC GROUP INC FRAC SHS COM EEK31F102 0 66,000 SH   SOLE 0 0 0 66,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,815 51,360 SH   SOLE 0 5,945 0 45,415
JOHNSON & JOHNSON COM USD1 COM 478160104 16,091 187,404 SH   SOLE 0 15,665 0 171,739
KIMBERLY CLARK CORP COM 494368103 472 4,855 SH   SOLE 0 0 0 4,855
LABORATORY CORP AMER HLDGS COM 50540R409 7,969 79,607 SH   SOLE 0 3,945 0 75,662
LIFE TECHNOLOGIES CORP COM COM 53217V109 1,791 24,201 SH   SOLE 0 120 0 24,081
MASTERCARD INC-CLASS A COM 57636Q104 21,272 37,027 SH   SOLE 0 3,041 0 33,986
NATIONAL OILWELL VARCO COM STK COM 637071101 14,252 206,849 SH   SOLE 0 18,215 0 188,634
NESTLE SA (CHF) COM H57312946 228 3,475 SH   SOLE 0 0 0 3,475
NESTLE S A SPONSORED ADR REPST ADR 641069406 4,257 64,721 SH   SOLE 0 12,045 0 52,676
OMNICOM GROUP INC COM COM 681919106 16,150 256,881 SH   SOLE 0 23,515 0 233,366
ORACLE CORP COM 68389X105 14,963 487,090 SH   SOLE 0 41,895 0 445,195
PPL CORP COM COM 69351T106 891 29,450 SH   SOLE 0 0 0 29,450
PRAXAIR INC COM 74005P104 656 5,700 SH   SOLE 0 0 0 5,700
PROCTER & GAMBLE COM NPV COM 742718109 14,811 192,377 SH   SOLE 0 16,060 0 176,317
SCHLUMBERGER LTD COM 806857108 3,341 46,627 SH   SOLE 0 160 0 46,467
SINGAPORE TELECOMMUNICATIONS ( COM Y79985209 42 14,000 SH   SOLE 0 0 0 14,000
STRYKER CORP COM COM 863667101 14,907 230,480 SH   SOLE 0 20,230 0 210,250
THERMO FISHER CORP COM 883556102 17,151 202,664 SH   SOLE 0 16,785 0 185,879
UNION PACIFIC CORP COM COM 907818108 1,021 6,615 SH   SOLE 0 0 0 6,615
UNITED TECHNOLOGIES CORP COM COM 913017109 13,647 146,839 SH   SOLE 0 14,570 0 132,269
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14,591 216,330 SH   SOLE 0 17,675 0 198,655
VERISK ANALYTICS INC COM 92345Y106 13,159 220,420 SH   SOLE 0 19,395 0 201,025
VERIZON COMMUNICATIONS COM 92343V104 961 19,081 SH   SOLE 0 0 0 19,081