Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	202,945	$26.46M	6.4%	$110.40	+24.1%	COM	084670702
COST	Costco Wholesale Corp	127,994	$18.5M	4.5%	$86.68	+38.0%	COM	22160K105
JNJ	Johnson & Johnson	181,955	$16.98M	4.1%	$62.91	+15.2%	COM	478160104
XOM	Exxon Mobil Corp	218,280	$16.23M	3.9%	$53.22	-7.8%	COM	30231G102
DIS	The Walt Disney Co	157,613	$16.11M	3.9%	$89.36	+11.6%	COM	254687106
MRK	Merck & Co Inc	323,334	$15.97M	3.9%	$31.34	+22.5%	COM	58933Y105
DHR	Danaher Corp	186,229	$15.87M	3.9%	$25.52	+41.1%	COM	235851102
—	Raytheon Co	141,725	$15.48M	3.8%	$100.47	—	COM	755111507
—	Bard C R Inc	79,360	$14.79M	3.6%	$165.44	—	COM	067383109
CSX	CSX Corp	533,685	$14.36M	3.5%	$7.46	+12.1%	COM	126408103
AAPL	Apple Inc	124,350	$13.72M	3.3%	$26.82	-2.0%	COM	037833100
GWW	Grainger W W Inc	63,210	$13.59M	3.3%	$190.66	-0.3%	COM	384802104
HD	Home Depot Inc	115,705	$13.36M	3.2%	$85.91	+5.3%	COM	437076102
—	Fleetcor Technologies Inc	96,535	$13.29M	3.2%	$153.69	—	COM	339041105
USB	US Bancorp Del	307,817	$12.62M	3.1%	$29.91	-0.3%	COM	902973304
—	Hubbell Inc Cl B	135,720	$11.53M	2.8%	$109.21	—	COM	443510201
NOC	Northrop Grumman Corp	69,028	$11.46M	2.8%	$114.24	+24.0%	COM	666807102
LLY	Eli Lilly & Co	134,392	$11.25M	2.7%	$42.29	+66.6%	COM	532457108
V	Visa Inc Cl A	144,730	$10.08M	2.4%	$58.44	+13.6%	COM	92826C839
CMI	Cummins Inc	87,330	$9.482M	2.3%	$92.44	+0.5%	COM	231021106
GOVT	iShares US Treas Bond ETF	363,898	$9.248M	2.2%	$24.95	—	ETF-FI	46429B267
—	Express Scripts Holding Co	110,519	$8.948M	2.2%	$63.73	—	COM	30219G108
MA	MasterCard Inc Cl A	98,809	$8.905M	2.2%	$71.78	+23.0%	COM	57636Q104
IVV	iShares S&P 500 Index	45,590	$8.786M	2.1%	$195.31	—	ETF-EQ	464287200
CVS	CVS Caremark Corporation	76,499	$7.381M	1.8%	$44.29	+75.6%	COM	126650100
ISRG	Intuitive Surgical Inc	14,970	$6.88M	1.7%	$50.33	+12.5%	COM	46120E602
SPY	SPDR S&P 500 ETF Tr	21,641	$4.147M	1.0%	$170.86	—	ETF-EQ	78462F103
KIQSF	Kelso Technologies Inc	2,386,320	$3.818M	0.9%	$3.43	-36.3%	COM	48826D201
ACN	Accenture PLC Ireland Class A	36,303	$3.567M	0.9%	$68.82	+21.8%	COM	G1151C101
WFC	Wells Fargo & Co	67,652	$3.474M	0.8%	$28.32	+45.1%	COM	949746101
IVW	iShares S&P 500 Growth	31,507	$3.396M	0.8%	$84.02	—	ETF-EQ	464287309
IVE	iShares S&P 500 Value	35,152	$2.954M	0.7%	$75.77	—	ETF-EQ	464287408
CVX	Chevron Corp	32,214	$2.541M	0.6%	$71.30	-24.5%	COM	166764100
BOH	Bank Hawaii Corp	35,845	$2.276M	0.6%	$31.66	+41.0%	COM	062540109
AMZN	Amazon.com Inc	4,055	$2.076M	0.5%	$17.78	+42.2%	COM	023135106
UNP	Union Pacific Corp	23,370	$2.066M	0.5%	$67.97	+6.2%	COM	907818108
KO	Coca-Cola Co	45,318	$1.818M	0.4%	$27.85	+3.5%	COM	191216100
INTC	Intel Corp	54,785	$1.651M	0.4%	$17.19	+31.6%	COM	458140100
IJH	iShares S&P Mid Cap 400	11,084	$1.514M	0.4%	$141.42	—	ETF-EQ	464287507
MSFT	Microsoft Corp	32,947	$1.458M	0.4%	$26.70	+45.8%	COM	594918104
CLX	Clorox Co	11,600	$1.34M	0.3%	$60.00	+39.8%	COM	189054109
PG	Procter & Gamble Co	17,759	$1.278M	0.3%	$55.02	+2.4%	COM	742718109
ABBV	Abbvie Inc	23,032	$1.253M	0.3%	$28.63	+48.5%	COM	00287Y109
PFE	Pfizer Inc	39,157	$1.23M	0.3%	$16.46	+25.2%	COM	717081103
IBM	Intl Business Machines	8,278	$1.2M	0.3%	$109.80	-13.2%	COM	459200101
—	Google Inc Cl A	1,870	$1.194M	0.3%	$676.96	—	COM	38259P508
WY	Weyerhaeuser Co	36,250	$991K	0.2%	$21.16	-7.4%	COM	962166104
BRK/A	Berkshire Hathaway Inc Cl A	5	$976K	0.2%	$175317.48	+17.5%	COM	084670108
NSRGY	Nestle SA Sp ADR	12,914	$968K	0.2%	$65.70	—	ADR	641069406
CL	Colgate Palmolive Co	13,964	$886K	0.2%	$44.38	+15.6%	COM	194162103
AMGN	Amgen Inc	6,300	$871K	0.2%	$73.34	+58.5%	COM	031162100
ABT	Abbott Laboratories	21,586	$868K	0.2%	$29.59	+31.1%	COM	002824100
PEP	PepsiCo Inc	8,928	$842K	0.2%	$60.14	+15.6%	COM	713448108
IJR	iShares S&P Small Cap 600	7,779	$829K	0.2%	$110.93	—	ETF-EQ	464287804
DUK	Duke Energy Corp	10,690	$769K	0.2%	$50.62	-6.8%	COM	26441C204
BK	Bank of New York Mellon Corp	19,450	$761K	0.2%	$21.35	+49.8%	COM	064058100
VTI	Vanguard Total Stock Mkt	7,547	$745K	0.2%	$89.92	—	ETF-EQ	922908769
COP	ConocoPhillips	15,380	$738K	0.2%	$42.38	-13.2%	COM	20825C104
—	United Technologies Corp	8,140	$724K	0.2%	$108.62	—	COM	913017109
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,834	$705K	0.2%	$216.77	—	ETF-EQ	78467Y107
—	Dow Chemical Co	14,794	$627K	0.2%	$32.17	—	COM	260543103
KMI	Kinder Morgan Inc	21,038	$582K	0.1%	$20.28	-3.6%	COM	49456B101
VZ	Verizon Communications Inc	13,306	$579K	0.1%	$26.98	+0.1%	COM	92343V104
—	Du Pont E I de Nemours & Co	11,467	$553K	0.1%	$52.71	—	COM	263534109
—	Royal Dutch Shell PLC Sp ADR A	11,366	$539K	0.1%	$67.32	—	ADR	780259206
SO	Southern Co	11,900	$532K	0.1%	$29.41	-3.7%	COM	842587107
SBUX	Starbucks Corp	9,000	$512K	0.1%	$35.96	+26.0%	COM	855244109
IEF	iShares Barclays 7-10 Yr	4,383	$473K	0.1%	$102.40	—	ETF-FI	464287440
ITW	Illinois Tool Works Inc	5,600	$461K	0.1%	$68.35	0.0%	COM	452308109
—	Precision Castparts Corp	2,000	$459K	0.1%	$229.50	—	COM	740189105
TXN	Texas Instruments Inc	9,200	$456K	0.1%	$25.38	+44.7%	COM	882508104
CAG	Conagra Foods Inc	10,600	$429K	0.1%	$17.69	+32.5%	COM	205887102
NKE	Nike Inc Cl B	3,444	$424K	0.1%	$27.28	+81.8%	COM	654106103
IP	International Paper Co	10,400	$393K	0.1%	$27.92	-2.8%	COM	460146103
—	iShares Gold Trust	33,267	$359K	0.1%	$11.89	—	ETF-COMM	464285105
MMM	3M Co	2,500	$354K	0.1%	$62.11	+40.9%	COM	88579Y101
KMB	Kimberly Clark Corp	3,123	$341K	0.1%	$64.23	+20.5%	COM	494368103
IMO	Imperial Oil Ltd	10,277	$325K	0.1%	$30.07	-9.1%	COM	453038408
GIS	General Mills Inc	5,794	$325K	0.1%	$32.46	+23.2%	COM	370334104
AGG	iShares Barclays US Aggreg B	2,949	$323K	0.1%	$108.85	—	ETF-FI	464287226
CHKP	Check Point Software Tech Ltd	3,950	$313K	0.1%	$49.72	+60.7%	COM	M22465104
T	AT&T Inc	9,365	$305K	0.1%	$11.35	+8.1%	COM	00206R102
LQD	iShares iBoxx Inv Grade Corp B	2,612	$303K	0.1%	$113.69	—	ETF-FI	464287242
WMT	Wal-Mart Stores Inc	4,500	$292K	0.1%	$19.98	-5.4%	COM	931142103
PSX	Phillips 66	3,633	$279K	0.1%	$37.69	+43.4%	COM	718546104
BMY	Bristol-Myers Squibb Co	4,646	$275K	0.1%	$28.67	+55.4%	COM	110122108
CHRW	C H Robinson Worldwide Inc	4,000	$271K	0.1%	$52.45	0.0%	COM	12541W209
INGR	Ingredion Inc	3,016	$263K	0.1%	$67.63	+26.8%	COM	457187102
GLD	SPDR Gold Trust	2,405	$257K	0.1%	$119.78	—	ETF-COMM	78463V107
ADM	Archer Daniels Midland Co	6,000	$249K	0.1%	$23.37	+43.5%	COM	039483102
CSCO	Cisco Systems Inc	9,500	$249K	0.1%	$15.23	+28.5%	COM	17275R102
—	CVR Partners LP	25,000	$234K	0.1%	$9.36	—	COM	126633106
—	Royal Dutch Shell PLC Sp ADR B	4,900	$233K	0.1%	$75.82	—	ADR	780259107
MO	Altria Group Inc	4,217	$229K	0.1%	$25.26	+6.9%	COM	02209S103
IFF	International Flavors & Fragra	2,200	$227K	0.1%	$76.67	+11.9%	COM	459506101
—	Walgreens Boots Alliance Inc	2,700	$224K	0.1%	$76.30	—	COM	931427108
PM	Philip Morris Intl Inc	2,800	$222K	0.1%	$47.64	+2.6%	COM	718172109
—	GlaxoSmithKline PLC Sp ADR	5,625	$216K	0.1%	$49.96	—	ADR	37733W105
—	Piedmont Natural Gas Inc	5,260	$211K	0.1%	$40.11	—	COM	720186105
VB	Vanguard Small Cap ETF	1,910	$206K	0.0%	$103.41	—	ETF-EQ	922908751
HE	Hawaiian Elec Industries	7,191	$206K	0.0%	$25.74	+13.9%	COM	419870100
GGG	Graco Inc	3,000	$201K	0.0%	$20.88	-4.0%	COM	384109104
XLI	Select Sector SPDR Industrials	4,030	$201K	0.0%	$42.61	—	ETF-EQ	81369Y704
MFC	Manulife Financial Corp	10,066	$156K	0.0%	$15.41	+8.8%	COM	56501R106