Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	85,474	$15.83M	5.2%	$118.64	-6.0%	COM	459200101
WFC	Wells Fargo	355,073	$14.66M	4.8%	$28.78	+4.9%	COM	949746101
XOM	Exxon Mobil Corp	143,863	$12.38M	4.0%	$53.69	+0.9%	COM	30231G102
—	Walgreen	237,537	$11.56M	3.8%	$46.28	—	COM	931422109
—	General Electric	439,075	$10.49M	3.4%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	101,781	$8.823M	2.9%	$59.66	+6.5%	COM	478160104
CVX	Chevron Corp	69,679	$8.466M	2.8%	$71.42	+2.3%	COM	166764100
WMT	Wal-Mart Stores	100,988	$7.496M	2.4%	$19.88	-0.5%	COM	931142103
V	Visa Inc Cl A	39,921	$7.465M	2.4%	$41.20	+2.8%	COM	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	42	$7.157M	2.3%	$165023.42	+4.8%	COM	084670108
MRK	Merck & Co Inc	147,681	$7.031M	2.3%	$30.02	+3.2%	COM	58933Y105
MSFT	Microsoft Corp	205,357	$6.834M	2.2%	$26.71	+1.1%	COM	594918104
HON	Honeywell International	82,226	$6.828M	2.2%	$53.13	+8.2%	COM	438516106
PG	Procter & Gamble	89,165	$6.74M	2.2%	$55.00	+2.2%	COM	742718109
TGT	Target Corporation	101,613	$6.501M	2.1%	$47.89	-1.5%	COM	87612E106
AXP	American Express	85,794	$6.479M	2.1%	$59.62	+6.1%	COM	025816109
KO	Coca-Cola	168,203	$6.372M	2.1%	$27.82	-3.7%	COM	191216100
—	AbbVie Inc.	124,029	$5.548M	1.8%	$41.34	—	COM	00287y109
HD	Home Depot	71,257	$5.405M	1.8%	$56.13	+3.1%	COM	437076102
PEP	Pepsico	67,475	$5.364M	1.8%	$56.00	+1.4%	COM	713448108
—	United Technologies Corp	51,859	$5.206M	1.7%	$96.66	—	COM	913017109
NVS	Novartis AG Sponsored Adr	67,793	$5.2M	1.7%	$70.70	—	COM	66987V109
INTC	Intel Corp	222,286	$5.095M	1.7%	$17.17	-1.5%	COM	458140100
EMR	Emerson Electric	75,819	$4.905M	1.6%	$40.02	+9.5%	COM	291011104
—	DuPont E I De Nemours	83,336	$4.88M	1.6%	$52.50	—	COM	263534109
BAX	Baxter International	72,144	$4.739M	1.5%	$30.42	+2.1%	COM	071813109
BMY	Bristol Myers Squibb	100,225	$4.638M	1.5%	$28.67	+1.9%	COM	110122108
MMM	3M Company	35,336	$4.219M	1.4%	$61.26	+7.7%	COM	88579Y101
—	Google Inc	4,693	$4.111M	1.3%	$880.18	—	COM	38259P508
ITW	Illinois Tool Works	53,828	$4.105M	1.3%	$49.85	+9.9%	COM	452308109
ABT	Abbott Labs	120,168	$3.988M	1.3%	$28.82	-3.9%	COM	002824100
SYY	Sysco Corp	118,024	$3.757M	1.2%	$24.40	-1.7%	COM	871829107
AAPL	Apple Inc	7,721	$3.681M	1.2%	$13.16	+8.5%	COM	037833100
USB	US Bancorp	98,379	$3.599M	1.2%	$22.41	+8.6%	COM	902973304
VZ	Verizon Communications	70,623	$3.412M	1.1%	$26.54	-1.5%	COM	92343V104
MCD	McDonalds Corp	35,185	$3.385M	1.1%	$71.80	-1.7%	COM	580135101
NUE	Nucor Corp	63,774	$3.126M	1.0%	$32.41	+6.6%	COM	670346105
DHR	Danaher Corp	44,985	$3.118M	1.0%	$25.24	+8.6%	COM	235851102
—	Praxair Inc Com	24,559	$2.952M	1.0%	$115.18	—	COM	74005p104
CVS	CVS Caremark Corp	51,531	$2.924M	1.0%	$41.44	+3.2%	COM	126650100
—	Royal Dutch Shell Plc ADR B	42,120	$2.9M	0.9%	$66.28	—	COM	780259107
AMZN	Amazon.com Inc	8,362	$2.614M	0.9%	$13.38	+11.4%	COM	023135106
SLB	Schlumberger	28,678	$2.534M	0.8%	$52.90	+11.5%	COM	806857108
—	Costco Wholesale	21,591	$2.487M	0.8%	$110.79	—	COM	22160k105
GGG	Graco Inc	32,850	$2.433M	0.8%	$16.98	+16.8%	COM	384109104
PM	Philip Morris International In	26,120	$2.262M	0.7%	$49.81	-4.9%	COM	718172109
BRK/B	Berkshire Hathaway Inc Cl B	19,425	$2.205M	0.7%	$110.02	+4.9%	COM	084670702
DE	Deere & Co	24,198	$1.969M	0.6%	$68.01	-3.0%	COM	244199105
—	Sigma Aldrich Corp	23,071	$1.968M	0.6%	$80.43	—	COM	826552101
—	Royal Dutch Shell Plc	29,085	$1.91M	0.6%	$63.81	—	COM	780259206
—	Whole Foods Market Inc	31,326	$1.724M	0.6%	$53.27	—	COM	966837106
SSYS	Stratasys Ltd	16,495	$1.67M	0.5%	$89.22	+8.5%	COM	M85548101
—	Express Scripts Holding Compan	25,838	$1.597M	0.5%	$61.73	—	COM	30219g108
—	Kinder Morgan Energy Partners	19,242	$1.536M	0.5%	$85.38	—	COM	494550106
NKE	Nike Inc.	19,673	$1.429M	0.5%	$26.54	+5.3%	COM	654106103
—	Anheuser Busch Inbev ADR	13,693	$1.358M	0.4%	$90.29	—	COM	03524a108
UNP	Union Pac Corp.	8,400	$1.3M	0.4%	$58.59	+2.6%	COM	907818108
—	BB&T Corp	35,258	$1.19M	0.4%	$33.80	—	COM	054937107
T	AT&T Inc	33,473	$1.132M	0.4%	$11.40	-3.9%	COM	00206R102
—	EMC Corp	43,056	$1.101M	0.4%	$23.62	—	COM	268648102
D	Dominion Resources	17,480	$1.092M	0.4%	$34.53	+2.3%	COM	25746U109
CL	Colgate Palmolive	16,200	$961K	0.3%	$44.38	+0.4%	COM	194162103
CSCO	Cisco Systems Inc	40,325	$945K	0.3%	$15.24	+11.1%	COM	17275R102
NSRGY	Nestle S A Sponsored Adr	12,671	$882K	0.3%	$65.74	—	COM	641069406
JPM	J P Morgan Chase & Co	14,926	$771K	0.3%	$36.33	+6.0%	COM	46625H100
UPS	United Parcel Service Cl B	8,430	$748K	0.2%	$56.16	+1.7%	COM	911312106
MDLZ	Mondelez Intl	23,319	$733K	0.2%	$23.25	+2.0%	COM	609207105
ROST	Ross Stores Inc.	8,625	$628K	0.2%	$30.20	0.0%	COM	778296103
TXN	Texas Instruments	14,550	$586K	0.2%	$25.31	+9.5%	COM	882508104
—	Varian Medical Systems Inc	8,000	$569K	0.2%	$69.31	—	COM	92220P105
BA	Boeing	4,717	$554K	0.2%	$80.37	+13.9%	COM	097023105
NOC	Northrop Grumman Corp	5,656	$539K	0.2%	$62.64	+19.5%	COM	666807102
—	Nordstrom Inc Com	9,300	$523K	0.2%	$59.89	—	COM	655664100
—	Unilever N V New York	13,450	$507K	0.2%	$39.33	—	COM	904784709
—	Apache Corp.	5,700	$485K	0.2%	$83.86	—	COM	037411105
MO	Altria Group Inc	13,459	$462K	0.2%	$16.28	-0.7%	COM	02209S103
NEE	Nextera Energy Inc	5,705	$457K	0.1%	$14.15	+4.9%	COM	65339F101
RPM	RPM Intl Inc	12,500	$452K	0.1%	$32.11	+8.6%	COM	749685103
—	Anadarko Petro Corp	4,800	$446K	0.1%	$85.83	—	COM	032511107
—	Brookfield Office PPTY Com	23,000	$439K	0.1%	$16.70	—	COM	112900105
—	Allergan	4,846	$438K	0.1%	$84.15	—	COM	018490102
—	Centurylink Inc	13,485	$423K	0.1%	$35.37	—	COM	156700106
PFE	Pfizer	14,300	$411K	0.1%	$16.46	-0.6%	COM	717081103
COP	ConocoPhillips	5,729	$398K	0.1%	$39.96	+11.3%	COM	20825C104
QCOM	Qualcomm Inc.	5,170	$348K	0.1%	$45.11	+3.2%	COM	747525103
—	Buckeye Partners G P LLC	5,235	$343K	0.1%	$70.11	—	COM	118230101
—	Kraft Foods Group	6,437	$338K	0.1%	$55.93	—	COM	50076q106
VV	Vanguard Large-Cap ETF	4,472	$328K	0.1%	$73.35	—	COM	922908637
VUG	Vanguard Growth ETF	4,153	$325K	0.1%	$78.26	—	COM	922908736
CMCSA	Comcast Corp New Cl A	6,885	$311K	0.1%	$15.62	+5.9%	COM	20030N101
—	Dow Chemical	7,600	$292K	0.1%	$32.15	—	COM	260543103
—	Medtronic Inc	5,350	$285K	0.1%	$51.47	—	COM	585055106
TD	Toronto Dominion Bank	3,071	$276K	0.1%	$40.27	+5.5%	COM	891160509
—	CBS Corp New CL B	5,000	$276K	0.1%	$48.80	—	COM	124857202
ETN	Eaton Corp. Plc	4,000	$275K	0.1%	$46.59	+7.2%	COM	G29183103
KMI	Kinder Morgan Inc	7,600	$270K	0.1%	$20.66	-2.4%	COM	49456B101
HSBC	HSBC Hldgs PLC Spon Adr	4,928	$267K	0.1%	$51.95	—	COM	404280406
SBUX	Starbucks Corp.	3,414	$263K	0.1%	$24.37	+16.0%	COM	855244109
—	Comcast Corp New Cl A Special	6,000	$260K	0.1%	$39.67	—	COM	20030N200
—	Universal Display Corp	8,000	$256K	0.1%	$32.00	—	COM	91347p105
TJX	TJX Cos Inc	4,100	$231K	0.1%	$20.82	+8.2%	COM	872540109
MDU	MDU Res Group Inc Com	8,200	$229K	0.1%	$6.58	+10.3%	COM	552690109
OLED	Universal Display Corp	8,000	$214K	0.1%	$28.09	+7.7%	COM	91347P105
—	Xerox Corp	21,892	$212K	0.1%	$9.39	—	COM	984121103
KMB	Kimberly Clark	2,200	$207K	0.1%	$63.06	-3.1%	COM	494368103
—	Hudson City Bancorp	10,000	$90,000	0.0%	$9.20	—	COM	443683107
ODYC	Odyne Corp	51,625	$0	0.0%	$0.00	+23.6%	COM	67611R100