Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	International Business Machine	80,578	$14.61M	4.6%	$181.27 *	$118.14	-8.3%	COM	459200101
XOM	Exxon Mobil Corp	141,165	$14.21M	4.4%	$100.68 *	$53.69	+15.4%	COM	30231G102
—	General Electric	458,686	$12.05M	3.8%	$26.28	$23.35	—	COM	369604103
JNJ	Johnson & Johnson	92,121	$9.638M	3.0%	$104.62 *	$59.66	+27.4%	COM	478160104
WFC	Wells Fargo	174,488	$9.171M	2.9%	$52.56 *	$28.86	+31.9%	COM	949746101
CVX	Chevron Corp	65,600	$8.564M	2.7%	$130.55 *	$71.42	+12.0%	COM	166764100
—	AbbVie Inc.	142,681	$8.053M	2.5%	$56.44	$42.95	—	COM	00287y109
BRK/A	Berkshire Hathaway Inc Cl A	42	$7.976M	2.5%	$189904.76	$165023.42	+15.1%	COM	084670108
MRK	Merck & Co Inc	130,108	$7.527M	2.4%	$57.85 *	$30.25	+27.8%	COM	58933Y105
—	Walgreen	101,203	$7.502M	2.3%	$74.13	$46.28	—	COM	931422109
AXP	American Express	78,592	$7.456M	2.3%	$94.87 *	$59.62	+34.9%	COM	025816109
MSFT	Microsoft Corp	178,685	$7.451M	2.3%	$41.70 *	$26.75	+31.2%	COM	594918104
HON	Honeywell International	78,491	$7.296M	2.3%	$92.95 *	$53.13	+23.9%	COM	438516106
PG	Procter & Gamble	88,707	$6.971M	2.2%	$78.58 *	$55.02	+3.4%	COM	742718109
INTC	Intel Corp	222,891	$6.887M	2.2%	$30.90 *	$17.19	+36.1%	COM	458140100
TGT	Target Corporation	116,699	$6.763M	2.1%	$57.95 *	$47.20	-12.8%	COM	87612E106
ABT	Abbott Labs	159,903	$6.54M	2.0%	$40.90 *	$29.02	+13.1%	COM	002824100
BAX	Baxter International	89,567	$6.476M	2.0%	$72.30 *	$30.27	+6.5%	COM	071813109
KO	Coca-Cola	151,151	$6.403M	2.0%	$42.36 *	$27.82	+6.1%	COM	191216100
PEP	Pepsico	66,221	$5.916M	1.9%	$89.34 *	$56.00	+13.1%	COM	713448108
NVS	Novartis AG Sponsored Adr	63,901	$5.785M	1.8%	$90.53	$72.69	+24.5%	COM	66987V109
HD	Home Depot	67,396	$5.456M	1.7%	$80.95 *	$56.13	+10.3%	COM	437076102
WMT	Wal-Mart Stores	72,302	$5.428M	1.7%	$75.07 *	$20.00	+0.2%	COM	931142103
EMR	Emerson Electric	78,301	$5.196M	1.6%	$66.36 *	$40.31	+20.7%	COM	291011104
AAPL	Apple Inc	55,152	$5.125M	1.6%	$92.93 *	$17.84	+14.4%	COM	037833100
—	DuPont E I De Nemours	77,599	$5.078M	1.6%	$65.44	$52.63	—	COM	263534109
MMM	3M Company	33,440	$4.79M	1.5%	$143.24 *	$61.26	+35.4%	COM	88579Y101
QCOM	Qualcomm Inc.	54,755	$4.337M	1.4%	$79.21 *	$52.98	+8.1%	COM	747525103
V	Visa Inc Cl A	19,820	$4.176M	1.3%	$210.70 *	$41.20	+17.9%	COM	92826C839
SYY	Sysco Corp	111,049	$4.159M	1.3%	$37.45 *	$24.40	+12.5%	COM	871829107
DHR	Danaher Corp	52,216	$4.111M	1.3%	$78.73 *	$26.14	+22.7%	COM	235851102
—	Royal Dutch Shell Plc ADR B	46,675	$4.061M	1.3%	$87.01	$67.48	—	COM	780259107
ITW	Illinois Tool Works	46,232	$4.048M	1.3%	$87.56 *	$49.85	+34.3%	COM	452308109
BMY	Bristol Myers Squibb	82,918	$4.022M	1.3%	$48.51 *	$28.67	+15.0%	COM	110122108
CVS	CVS Caremark Corp	50,276	$3.789M	1.2%	$75.36 *	$41.70	+31.4%	COM	126650100
NUE	Nucor Corp	76,910	$3.788M	1.2%	$49.25 *	$33.85	+10.3%	COM	670346105
MCD	McDonalds Corp	33,578	$3.383M	1.1%	$100.75 *	$71.80	+4.5%	COM	580135101
SLB	Schlumberger	28,546	$3.367M	1.1%	$117.95 *	$53.59	+60.3%	COM	806857108
—	Praxair Inc Com	24,290	$3.227M	1.0%	$132.85	$115.42	—	COM	74005p104
—	United Technologies Corp	24,485	$2.827M	0.9%	$115.46	$96.66	—	COM	913017109
USB	US Bancorp	64,921	$2.812M	0.9%	$43.31 *	$24.01	+21.3%	COM	902973304
AMZN	Amazon.com Inc	8,631	$2.803M	0.9%	$324.76 *	$13.62	+19.2%	COM	023135106
—	Google Inc CL A	4,522	$2.644M	0.8%	$584.70	$584.70	—	COM	38259P508
—	Google Inc CL C	4,506	$2.592M	0.8%	$575.23	$575.23	—	COM	38259P706
—	Royal Dutch Shell Plc	31,185	$2.569M	0.8%	$82.38	$64.89	—	COM	780259206
—	Costco Wholesale	21,994	$2.533M	0.8%	$115.17	$110.97	—	COM	22160k105
—	BB&T Corp	63,745	$2.513M	0.8%	$39.42	$35.69	—	COM	054937107
VZ	Verizon Communications	46,635	$2.282M	0.7%	$48.93 *	$26.51	+2.2%	COM	92343V104
—	Sigma Aldrich Corp	21,321	$2.164M	0.7%	$101.50	$80.43	—	COM	826552101
—	Pioneer Natural Res.	9,386	$2.157M	0.7%	$229.81	$184.15	—	COM	723787107
BRK/B	Berkshire Hathaway Inc Cl B	16,715	$2.115M	0.7%	$126.53	$110.19	+14.9%	COM	084670702
SSYS	Stratasys Ltd	17,758	$2.018M	0.6%	$113.64	$90.52	+25.5%	COM	M85548101
—	Express Scripts Holding Compan	26,945	$1.868M	0.6%	$69.33	$62.40	—	COM	30219g108
GGG	Graco Inc	23,350	$1.823M	0.6%	$78.07 *	$16.98	+30.8%	COM	384109104
GS	Goldman Sachs Group	10,601	$1.775M	0.6%	$167.44 *	$133.13	+0.5%	COM	38141G104
NKE	Nike Inc.	22,343	$1.733M	0.5%	$77.56 *	$27.35	+22.7%	COM	654106103
—	DaVita HealthCare Partners Inc	23,947	$1.732M	0.5%	$72.33	$68.43	—	COM	23918k108
—	Anheuser Busch Inbev ADR	13,953	$1.604M	0.5%	$114.96	$91.37	—	COM	03524a108
—	General Motors Company	41,594	$1.51M	0.5%	$36.30	$35.93	—	COM	37045v100
PM	Philip Morris International In	17,244	$1.454M	0.5%	$84.32 *	$49.69	-4.0%	COM	718172109
—	St Jude Medical Inc	18,611	$1.289M	0.4%	$69.26	$69.26	—	COM	790849103
D	Dominion Resources	17,480	$1.25M	0.4%	$71.51 *	$34.53	+27.5%	COM	25746U109
AIG	American International Group	18,434	$1.006M	0.3%	$54.57 *	$40.41	+3.3%	COM	026874784
NSRGY	Nestle S A Sponsored Adr	12,835	$997K	0.3%	$77.68	$69.21	+12.2%	COM	641069406
MDLZ	Mondelez Intl	23,505	$884K	0.3%	$37.61 *	$23.25	+25.7%	COM	609207105
JPM	J P Morgan Chase & Co	14,805	$853K	0.3%	$57.62 *	$36.42	+15.9%	COM	46625H100
UNP	Union Pac Corp.	8,400	$838K	0.3%	$99.76 *	$66.68	+15.8%	COM	907818108
CL	Colgate Palmolive	11,500	$784K	0.2%	$68.17 *	$44.38	+17.5%	COM	194162103
—	EMC Corp	29,570	$779K	0.2%	$26.34	$23.62	—	COM	268648102
HSBC	HSBC Hldgs PLC Adr	14,378	$730K	0.2%	$50.77	$53.22	-4.5%	COM	404280406
TXN	Texas Instruments	14,550	$695K	0.2%	$47.77 *	$25.31	+37.8%	COM	882508104
NOC	Northrop Grumman Corp	5,656	$677K	0.2%	$119.70 *	$62.64	+57.9%	COM	666807102
—	Nordstrom Inc Com	9,300	$632K	0.2%	$67.96	$59.89	—	COM	655664100
—	CH Robinson Worldwide	9,860	$629K	0.2%	$63.79	$57.30	—	COM	12541w209
—	Apache Corp.	5,765	$580K	0.2%	$100.61	$84.05	—	COM	037411105
RPM	RPM Intl Inc	12,500	$577K	0.2%	$46.16	$32.11	+43.8%	COM	749685103
—	Kraft Foods Group	9,337	$560K	0.2%	$59.98	$55.99	—	COM	50076q106
MO	Altria Group Inc	13,200	$554K	0.2%	$41.97 *	$16.28	+24.0%	COM	02209S103
—	Anadarko Petro Corp	4,800	$525K	0.2%	$109.38	$85.83	—	COM	032511107
BA	Boeing	3,994	$508K	0.2%	$127.19 *	$80.37	+36.8%	COM	097023105
NEE	Nextera Energy Inc	4,949	$507K	0.2%	$102.44 *	$14.15	+34.0%	COM	65339F101
—	Unilever N V New York	11,137	$487K	0.2%	$43.73	$39.33	—	COM	904784709
CSCO	Cisco Systems Inc	19,479	$484K	0.2%	$24.85 *	$15.27	+13.7%	COM	17275R102
—	Brookfield Property Partner LP	23,000	$480K	0.2%	$20.87	$18.70	—	COM	G16249107
—	Buckeye Partners G P LLC	5,235	$435K	0.1%	$83.09	$70.11	—	COM	118230101
—	Dow Chemical	7,600	$391K	0.1%	$51.45	$32.15	—	COM	260543103
CMCSA	Comcast Corp New Cl A	6,885	$370K	0.1%	$53.74 *	$15.62	+32.8%	COM	20030N101
—	Medtronic Inc	5,650	$360K	0.1%	$63.72	$54.52	—	COM	585055106
DVN	Devon Energy Corp	4,440	$353K	0.1%	$79.50 *	$41.69	+28.7%	COM	25179M103
PFE	Pfizer	11,308	$336K	0.1%	$29.71 *	$16.58	+5.0%	COM	717081103
—	Varian Medical Systems Inc	4,000	$333K	0.1%	$83.25	$69.31	—	COM	92220P105
—	Comcast Corp New Cl A Special	6,000	$320K	0.1%	$53.33	$39.67	—	COM	20030N200
ETN	Eaton Corp. Plc	4,095	$316K	0.1%	$77.17 *	$46.82	+25.3%	COM	G29183103
TD	Toronto Dominion Bank	6,142	$316K	0.1%	$51.45	$42.67	+20.5%	COM	891160509
—	CBS Corp New CL B	5,000	$311K	0.1%	$62.20	$48.80	—	COM	124857202
T	AT&T Inc	8,667	$306K	0.1%	$35.31 *	$11.40	+3.2%	COM	00206R102
MDU	MDU Res Group Inc Com	8,200	$288K	0.1%	$35.12 *	$6.58	+42.7%	COM	552690109
UPS	United Parcel Service	2,665	$274K	0.1%	$102.81 *	$66.59	+2.6%	COM	911312106
—	Universal Display Corp	8,000	$257K	0.1%	$32.13	$32.00	—	COM	91347p105
—	Centurylink Inc	6,885	$249K	0.1%	$36.17	$35.37	—	COM	156700106
KMB	Kimberly Clark	2,200	$245K	0.1%	$111.36 *	$63.06	+14.8%	COM	494368103
DIS	Walt Disney	2,698	$231K	0.1%	$85.62 *	$69.83	+10.4%	COM	254687106
—	Cigna Corp.	2,500	$230K	0.1%	$92.00	$87.60	—	COM	125509109
EQR	Equity Residential Properties	3,466	$218K	0.1%	$62.90 *	$31.71	+13.5%	COM	29476L107