Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	Walt Disney	20,569	$2.348M	1.5%	$114.15 *	$56.57	+83.7%	COM	254687106
AAPL	Apple	18,625	$2.336M	1.5%	$125.42 *	$19.29	+45.3%	COM	037833100
CTSH	Cognizant Tech	35,559	$2.172M	1.4%	$61.08 *	$36.71	+47.5%	COM	192446102
TMO	Thermo Fisher Scientific	16,721	$2.17M	1.4%	$129.78 *	$80.23	+56.8%	COM	883556102
SYK	Stryker	22,676	$2.167M	1.4%	$95.56 *	$56.92	+49.0%	COM	863667101
JPM	J.P. Morgan Chase	31,623	$2.143M	1.4%	$67.77 *	$36.24	+40.7%	COM	46625H100
FISV	Fiserv	25,765	$2.134M	1.4%	$82.83 *	$24.54	+68.8%	COM	337738108
—	Visa	31,540	$2.118M	1.4%	$67.15	$96.64	—	COM	92826c839
NKE	Nike	19,463	$2.102M	1.4%	$108.00 *	$26.77	+76.7%	COM	654106103
—	Express Scripts	23,508	$2.091M	1.4%	$88.95	$61.73	—	COM	30219g108
—	Jarden	39,951	$2.067M	1.4%	$51.74	$54.18	—	COM	471109108
CHD	Church & Dwight	25,463	$2.066M	1.4%	$81.14 *	$26.18	+34.8%	COM	171340102
BALL	Ball Corp.	29,443	$2.065M	1.4%	$70.14 *	$19.77	+59.2%	COM	058498106
PEP	PepsiCo	21,789	$2.034M	1.3%	$93.35 *	$56.00	+21.5%	COM	713448108
CL	Colgate Palmolive	30,695	$2.008M	1.3%	$65.42 *	$44.47	+15.0%	COM	194162103
—	Sigma-Aldrich Corp.	14,343	$1.999M	1.3%	$139.37	$80.43	—	COM	826552101
—	Allergan, Inc.	6,578	$1.996M	1.3%	$303.44	$303.44	—	COM	g0177j108
—	Walgreens Alliance Boots	23,230	$1.962M	1.3%	$84.46	$76.21	—	COM	931427108
ITW	Illinois Tool Works	21,195	$1.945M	1.3%	$91.77 *	$49.85	+43.8%	COM	452308109
—	United Technologies	17,434	$1.934M	1.3%	$110.93	$92.93	—	COM	913017109
AMGN	Amgen	12,587	$1.932M	1.3%	$153.49 *	$73.34	+54.0%	COM	031162100
COST	Costco	14,199	$1.918M	1.3%	$135.08 *	$86.56	+30.6%	COM	22160K105
—	Oracle Corp.	47,491	$1.914M	1.3%	$40.30	$30.81	—	COM	68389x105
ECL	Ecolab	16,725	$1.891M	1.2%	$113.06 *	$73.48	+37.1%	COM	278865100
JNJ	Johnson & Johnson	19,376	$1.888M	1.2%	$97.44 *	$59.66	+22.0%	COM	478160104
XOM	ExxonMobil	22,395	$1.863M	1.2%	$83.19 *	$53.73	-1.9%	COM	30231G102
PG	Procter & Gamble	23,523	$1.84M	1.2%	$78.22 *	$55.09	+6.0%	COM	742718109
GIS	General Mills	32,396	$1.805M	1.2%	$55.72 *	$31.98	+20.7%	COM	370334104
AFL	AFLAC	28,647	$1.782M	1.2%	$62.21 *	$20.11	+20.8%	COM	001055102
CVX	Chevron Corp.	18,380	$1.773M	1.2%	$96.46 *	$70.80	-13.3%	COM	166764100
AMZN	Amazon.com	4,052	$1.759M	1.2%	$434.11 *	$13.37	+62.3%	COM	023135106
—	AT&T	48,941	$1.738M	1.1%	$35.51	$35.35	—	COM	00206r102
AXP	American Express	22,166	$1.723M	1.1%	$77.73 *	$59.62	+12.2%	COM	025816109
APH	Amphenol	29,581	$1.715M	1.1%	$57.98 *	$10.06	+30.5%	COM	032095101
MMM	3M Co.	11,064	$1.707M	1.1%	$154.28 *	$61.26	+49.4%	COM	88579Y101
SLB	Schlumberger Ltd.	19,717	$1.699M	1.1%	$86.17 *	$53.65	+19.3%	COM	806857108
CVS	CVS Health	15,553	$1.631M	1.1%	$104.87 *	$42.17	+83.3%	COM	126650100
—	ConocoPhillips	26,017	$1.598M	1.1%	$61.42	$62.84	—	COM	20825c104
WFC	Wells Fargo	28,182	$1.585M	1.0%	$56.24 *	$30.42	+37.5%	COM	949746101
WMT	Wal-Mart	22,136	$1.57M	1.0%	$70.93 *	$20.00	-2.9%	COM	931142103
ADP	Automatic Data Processing	19,559	$1.569M	1.0%	$80.22 *	$45.09	+41.7%	COM	053015103
CSL	Carlisle	15,182	$1.52M	1.0%	$100.12 *	$56.18	+56.0%	COM	142339100
ORLY	O'Reilly Auto	6,675	$1.508M	1.0%	$225.92 *	$7.82	+92.7%	COM	67103H107
EMR	Emerson Electric	26,698	$1.48M	1.0%	$55.43 *	$40.02	+4.6%	COM	291011104
DOV	Dover	21,030	$1.476M	1.0%	$70.19 *	$39.99	+17.8%	COM	260003108
—	Stericycle	11,009	$1.474M	1.0%	$133.89	$111.57	—	COM	858912108
COR	AmerisourceBergen	13,784	$1.466M	1.0%	$106.36 *	$38.92	+101.5%	COM	03073E105
HON	Honeywell	14,332	$1.461M	1.0%	$101.94 *	$62.75	+17.4%	COM	438516106
IBM	IBM	8,975	$1.46M	1.0%	$162.67 *	$118.65	-15.8%	COM	459200101
QCOM	Qualcomm	23,108	$1.447M	1.0%	$62.62 *	$47.23	-1.8%	COM	747525103
—	Cerner	20,695	$1.429M	0.9%	$69.05	$59.61	—	COM	156782104
MSFT	Microsoft	32,201	$1.422M	0.9%	$44.16 *	$26.70	+42.9%	COM	594918104
VZ	Verizon	30,466	$1.42M	0.9%	$46.61 *	$27.17	-0.7%	COM	92343V104
—	AGL Resources	29,946	$1.394M	0.9%	$46.55	$43.44	—	COM	001204106
DHR	Danaher	15,596	$1.335M	0.9%	$85.60 *	$25.01	+40.2%	COM	235851102
—	C.R. Bard	7,632	$1.303M	0.9%	$170.73	$108.70	—	COM	067383109
LOW	Lowes	18,684	$1.251M	0.8%	$66.96 *	$32.23	+71.5%	COM	548661107
—	NextEra Energy	12,737	$1.249M	0.8%	$98.06	$82.18	—	COM	65339f101
ROP	Roper Industries	7,080	$1.221M	0.8%	$172.46 *	$113.86	+42.1%	COM	776696106
CLX	Clorox	11,624	$1.209M	0.8%	$104.01 *	$60.00	+28.8%	COM	189054109
GWW	W.W. Grainger	4,939	$1.169M	0.8%	$236.69 *	$202.37	-1.3%	COM	384802104
NOC	Northrop Grumman	7,264	$1.152M	0.8%	$158.59 *	$62.64	+113.6%	COM	666807102
—	Google Class A	2,041	$1.102M	0.7%	$539.93	$872.62	—	COM	38259P508
—	Priceline Group	949	$1.093M	0.7%	$1151.74	$1162.03	—	COM	741503403
BDX	Becton Dickinson	7,685	$1.089M	0.7%	$141.70 *	$78.11	+50.9%	COM	075887109
MCD	McDonalds	11,298	$1.074M	0.7%	$95.06 *	$71.78	+2.1%	COM	580135101
SHW	Sherwin-Williams	3,864	$1.063M	0.7%	$275.10 *	$55.39	+50.0%	COM	824348106
CSCO	Cisco Systems	37,981	$1.043M	0.7%	$27.46 *	$15.24	+29.6%	COM	17275R102
GPC	Genuine Parts	11,639	$1.042M	0.7%	$89.53 *	$54.52	+21.3%	COM	372460105
BA	Boeing	7,445	$1.033M	0.7%	$138.75 *	$124.26	-1.1%	COM	097023105
HD	Home Depot	9,221	$1.025M	0.7%	$111.16 *	$60.45	+43.5%	COM	437076102
EBAY	Ebay	16,462	$992K	0.7%	$60.26 *	$19.76	+14.2%	COM	278642103
—	Royal Dutch Shell 'A'	16,933	$965K	0.6%	$56.99	$63.23	—	COM	780259206
SO	Southern Company	22,130	$927K	0.6%	$41.89 *	$26.33	+2.1%	COM	842587107
—	BB&T Corp.	22,970	$926K	0.6%	$40.31	$35.62	—	COM	054937107
—	Google Class C	1,774	$923K	0.6%	$520.29	$575.39	—	COM	38259P706
TXN	Texas Instruments	17,808	$917K	0.6%	$51.49 *	$25.31	+52.4%	COM	882508104
GILD	Gilead Sciences	7,738	$906K	0.6%	$117.08 *	$73.86	+10.5%	COM	375558103
BIIB	Biogen IDEC Inc.	2,205	$891K	0.6%	$404.08	$287.26	+40.6%	COM	09062X103
UNH	UnitedHealth Group	7,225	$881K	0.6%	$121.94 *	$50.75	+103.1%	COM	91324P102
—	Baker Hughes	14,092	$869K	0.6%	$61.67	$46.12	—	COM	057224107
INTU	Intuit	8,507	$857K	0.6%	$100.74 *	$54.39	+70.3%	COM	461202103
SBUX	Starbucks	15,881	$851K	0.6%	$53.59 *	$33.56	+29.0%	COM	855244109
—	Anadarko Petroleum	10,682	$834K	0.5%	$78.08	$85.79	—	COM	032511107
LMT	Lockheed Martin	4,382	$815K	0.5%	$185.99 *	$79.82	+75.7%	COM	539830109
ABT	Abbott Laboratories	16,085	$789K	0.5%	$49.05 *	$28.84	+39.5%	COM	002824100
—	St. Jude Medical	10,421	$761K	0.5%	$73.03	$46.78	—	COM	790849103
LLY	Eli Lilly	8,914	$744K	0.5%	$83.46 *	$45.17	+53.8%	COM	532457108
BUD	Anheuser-Busch InBev	6,045	$729K	0.5%	$120.60	$95.49	+26.4%	COM	03524A108
—	ITT Corporation	17,365	$727K	0.5%	$41.87	$39.97	—	COM	450911201
NVO	Novo Nordisk	13,125	$719K	0.5%	$54.78	$33.33	+64.3%	COM	670100205
—	EMC	26,690	$704K	0.5%	$26.38	$23.70	—	COM	268648102
DLTR	Dollar Tree	8,695	$687K	0.5%	$79.01	$48.85	+61.7%	COM	256746108
TGT	Target	8,351	$682K	0.4%	$81.67 *	$47.95	+24.6%	COM	87612E106
—	Bemis	14,990	$675K	0.4%	$45.03	$39.17	—	COM	081437105
DE	Deere	6,715	$652K	0.4%	$97.10 *	$70.31	+15.1%	COM	244199105
—	Dominion Resources	9,474	$634K	0.4%	$66.92	$56.86	—	COM	25746u109
—	Flowserve	11,883	$626K	0.4%	$52.68	$59.86	—	COM	34354p105
APD	Air Products & Chem.	4,534	$620K	0.4%	$136.74 *	$61.55	+59.0%	COM	009158106
FLR	Fluor Corporation	11,682	$619K	0.4%	$52.99 *	$56.60	-15.3%	COM	343412102
FAST	Fastenal Co.	14,589	$615K	0.4%	$42.16 *	$8.80	-9.5%	COM	311900104
IDXX	IDEXX Laboratories	9,194	$590K	0.4%	$64.17	$67.00	-4.3%	COM	45168D104
DCI	Donaldson	15,760	$564K	0.4%	$35.79 *	$29.57	+1.7%	COM	257651109
WDC	Western Digital Corp	7,072	$555K	0.4%	$78.48 *	$61.90	-19.0%	COM	958102105
EW	Edwards Lifesciences	3,892	$554K	0.4%	$142.34 *	$11.54	+105.7%	COM	28176E108
—	Praxair	4,454	$532K	0.4%	$119.44	$120.99	—	COM	74005P104
—	Unilever N.V.	12,712	$532K	0.4%	$41.85	$39.34	—	COM	904784709
MAR	Marriott Intl. Class A	6,057	$451K	0.3%	$74.46 *	$36.65	+83.2%	COM	571903202
MKC	McCormick	5,532	$448K	0.3%	$80.98 *	$28.19	+17.3%	COM	579780206
FDS	Factset Research	2,662	$433K	0.3%	$162.66 *	$83.78	+73.9%	COM	303075105
SJM	J.M. Smucker	3,925	$426K	0.3%	$108.54 *	$71.06	+11.4%	COM	832696405
—	Bed Bath & Beyond	6,020	$415K	0.3%	$68.94	$75.17	—	COM	075896100
—	GlaxoSmithkline PLC	9,881	$412K	0.3%	$41.70	$42.75	—	COM	37733W105
FDX	FedEx	2,192	$374K	0.2%	$170.62 *	$81.95	+77.5%	COM	31428X106
—	Duke Energy	5,196	$367K	0.2%	$70.63	$73.55	—	COM	26441c204
—	Whole Foods Market	9,050	$357K	0.2%	$39.45	$43.01	—	COM	966837106
—	Varian Med Sys Inc	4,025	$339K	0.2%	$84.22	$67.66	—	COM	92220P105
HAL	Halliburton	7,645	$329K	0.2%	$43.03 *	$38.65	-9.0%	COM	406216101
—	Johnson Controls	6,560	$325K	0.2%	$49.54	$49.54	—	COM	478366107
BP	BP	6,670	$267K	0.2%	$40.03	$40.83	-2.1%	COM	055622104
ORI	Old Republic Int'l	16,630	$260K	0.2%	$15.63 *	$6.80	+7.8%	COM	680223104
—	R. R. Donelley	14,515	$253K	0.2%	$17.43	$16.52	—	COM	257867101
KMB	Kimberly Clark	2,335	$247K	0.2%	$105.78 *	$63.34	+17.2%	COM	494368103
—	Altria Group	4,990	$244K	0.2%	$48.90	$46.29	—	COM	02209s103
OKE	Oneok	5,740	$227K	0.1%	$39.55 *	$23.27	-12.1%	COM	682680103
—	Kronos Worldwide	20,630	$226K	0.1%	$10.95	$10.95	—	COM	50105f105
—	SanDisk	3,865	$225K	0.1%	$58.21	$58.21	—	COM	80004C101
—	Jacobs Engineering	5,322	$216K	0.1%	$40.59	$54.84	—	COM	469814107
—	TECO Energy	12,120	$214K	0.1%	$17.66	$17.88	—	COM	872375100
—	Quest Diagnostics	2,765	$201K	0.1%	$72.69	$76.67	—	COM	74834l100
—	Frontier Communications	39,470	$195K	0.1%	$4.94	$6.23	—	COM	35906A108
—	Noble Corp	12,045	$185K	0.1%	$15.36	$16.46	—	COM	g65431101
—	Franklin Street Properties	13,305	$150K	0.1%	$11.27	$11.27	—	COM	35471r106
AMD	Advanced Micro	24,820	$60,000	0.0%	$2.42	$4.05	-40.8%	COM	007903107