Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	82,129	$7.522M	5.5%	$70.11	-6.2%	Common Stock	478160104
—	EXXON MOBIL	59,906	$6.063M	4.4%	$86.84	—	Common Stock	30231g102
—	3M	41,051	$5.757M	4.2%	$93.97	—	Common Stock	88579y101
NSRGY	NESTLE SA ADR	70,964	$5.223M	3.8%	$65.49	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	73,809	$5.181M	3.8%	$52.95	-9.0%	Common Stock	291011104
CNI	CANADIAN NATL RAILWAY	86,438	$4.93M	3.6%	$66.94	-33.8%	Common Stock	136375102
CVS	CVS CAREMARK	63,784	$4.565M	3.3%	$48.19	-3.9%	Common Stock	126650100
NVS	NOVARTIS AG ADR	56,643	$4.553M	3.3%	$64.36	—	Common Stock	66987V109
INTC	INTEL CORP	167,671	$4.353M	3.2%	$20.59	-13.0%	Common Stock	458140100
CVX	CHEVRON	34,754	$4.341M	3.2%	$101.80	-28.8%	Common Stock	166764100
PG	PROCTER & GAMBLE	52,892	$4.306M	3.1%	$67.58	-14.2%	Common Stock	742718109
ATR	APTARGROUP	62,309	$4.225M	3.1%	$47.84	+12.2%	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	51,678	$4.175M	3.0%	$56.17	-8.4%	Common Stock	053015103
PEP	PEPSICO	43,015	$3.569M	2.6%	$68.14	-15.2%	Common Stock	713448108
—	NOVOZYMES A S DKK 2.0	73,330	$3.095M	2.3%	$28.82	—	Common Stock	B798FW902
—	E M C CORP MASS	122,782	$3.087M	2.3%	$25.25	—	Common Stock	268648102
—	MASTERCARD	2,976	$2.486M	1.8%	$505.13	—	Common Stock	57636q104
—	COVIDIEN	35,835	$2.441M	1.8%	$58.84	—	Common Stock	G2554F113
DE	DEERE & CO	25,708	$2.348M	1.7%	$86.42	-21.9%	Common Stock	244199105
RHHBY	ROCHE HLDG LTD ADR	33,166	$2.329M	1.7%	$51.10	—	Common Stock	771195104
MSFT	MICROSOFT CORP	62,078	$2.322M	1.7%	$26.60	+12.8%	Common Stock	594918104
AAPL	APPLE INC	3,898	$2.187M	1.6%	$358.84	-95.4%	Common Stock	037833100
—	ORACLE	56,320	$2.156M	1.6%	$33.61	—	Common Stock	68389x105
SLB	SCHLUMBERGER	23,645	$2.131M	1.6%	$64.26	+1.2%	Common Stock	806857108
—	UNITED TECHNOLOGIES	18,125	$2.063M	1.5%	$85.45	—	Common Stock	913017109
HP	HELMERICH & PAYNE	24,406	$2.052M	1.5%	$58.15	+33.8%	Common Stock	423452101
ABBNY	ABB LTD SPON ADR	74,355	$1.975M	1.4%	$21.19	—	Common Stock	000375204
HD	HOME DEPOT	23,785	$1.957M	1.4%	$61.58	-4.6%	Common Stock	437076102
QCOM	QUALCOMM	25,575	$1.9M	1.4%	$50.67	-0.6%	Common Stock	747525103
—	CISCO SYS INC	75,405	$1.691M	1.2%	$20.62	—	Common Stock	17275r102
—	JOHNSON CONTROLS INC	31,930	$1.638M	1.2%	$34.73	—	Common Stock	478366107
FISV	FISERV	26,316	$1.554M	1.1%	$24.58	+9.8%	Common Stock	337738108
—	DUNKIN BRANDS GROUP	31,460	$1.516M	1.1%	$33.18	—	Common Stock	265504100
—	GENERAL ELECTRIC	53,728	$1.507M	1.1%	$21.52	—	Common Stock	369604103
—	MERCK	28,502	$1.426M	1.0%	$40.94	—	Common Stock	58933y105
PRGO	PERRIGO CO	8,695	$1.335M	1.0%	$144.14	0.0%	Common Stock	G97822103
FEZ	SPDR EURO STOXX 50 ETF	29,370	$1.239M	0.9%	$37.38	—	Common Stock	78463X202
ROK	ROCKWELL AUTOMATION	10,050	$1.187M	0.9%	$71.86	+21.6%	Common Stock	773903109
PBA	PEMBINA PIPELINE CO	33,625	$1.185M	0.9%	$27.56	-36.3%	Common Stock	706327103
—	MONSANTO	9,800	$1.142M	0.8%	$94.79	—	Common Stock	61166w101
NXPI	NXP SEMICONDUCTORS	23,855	$1.097M	0.8%	$27.93	+31.0%	Common Stock	N6596X109
GILD	GILEAD SCIENCES	12,150	$912K	0.7%	$54.35	-11.0%	Common Stock	375558103
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$912K	0.7%	$68.98	—	Common Stock	780259206
BMY	BRISTOL-MYERS SQUIBB	16,400	$872K	0.6%	$32.58	+4.9%	Common Stock	110122108
UNP	UNION PACIFIC	5,150	$865K	0.6%	$124.57	-51.4%	Common Stock	907818108
—	SIX FLAGS ENTERTAINMENT	22,608	$832K	0.6%	$42.43	—	Common Stock	83001A102
ABT	ABBOTT LABS	21,586	$828K	0.6%	$58.08	-49.7%	Common Stock	002824100
WFC	WELLS FARGO	17,968	$816K	0.6%	$34.15	-9.9%	Common Stock	949746101
—	NATIONAL GRID PLC	12,250	$800K	0.6%	$57.40	—	Common Stock	636274300
—	MUNICH RE GROUP	3,325	$735K	0.5%	$179.34	—	Common Stock	529412900
—	GLAXOSMITHKLINE PLC ADR	13,695	$731K	0.5%	$50.88	—	Common Stock	37733w105
—	CENOVUS ENERGY	24,520	$703K	0.5%	$32.85	—	Common Stock	15135u109
IWD	ISHARES RUSSELL 1000 VALUE	7,416	$698K	0.5%	$89.40	—	Common Stock	464287598
ABBV	ABBVIE	12,301	$650K	0.5%	$22.26	+36.5%	Common Stock	00287Y109
GLW	CORNING INC	33,900	$605K	0.4%	$12.36	-2.5%	Common Stock	219350105
IWF	ISHARES RUSSELL 1000 GROWTH	6,714	$577K	0.4%	$80.56	—	Common Stock	464287614
ILMN	ILLUMINA	4,970	$550K	0.4%	$69.10	+32.6%	Common Stock	452327109
—	LABORATORY CORP AMER	5,520	$504K	0.4%	$86.96	—	Common Stock	50540R409
CL	COLGATE-PALMOLIVE	7,566	$493K	0.4%	$74.35	-34.9%	Common Stock	194162103
STT	STATE STREET	5,130	$376K	0.3%	$46.96	+7.8%	Common Stock	857477103
NVO	NOVO NORDISK A S ADR	2,032	$376K	0.3%	$163.39	—	Common Stock	670100205
BRK/B	BERKSHIRE HATHAWAY CL B	2,800	$332K	0.2%	$90.00	+28.5%	Common Stock	084670702
TEVA	TEVA PHARMACEUTICAL	8,198	$328K	0.2%	$37.32	—	Common Stock	881624209
ETN	EATON CORP	4,300	$327K	0.2%	$54.26	-1.9%	Common Stock	G29183103
—	TARGET CORP	5,080	$322K	0.2%	$63.39	—	Common Stock	87612e106
—	DOW CHEMICAL	6,725	$299K	0.2%	$32.27	—	Common Stock	260543103
—	TOTAL S.A. SPONSORED ADR	4,594	$282K	0.2%	$58.05	—	Common Stock	89151E109
PAYX	PAYCHEX	5,500	$250K	0.2%	$25.02	+17.6%	Common Stock	704326107
LLY	ELI LILLY & CO	4,850	$248K	0.2%	$49.38	-19.9%	Common Stock	532457108
BMO	BANK OF MONTREAL	3,500	$233K	0.2%	$36.25	+14.8%	Common Stock	063671101
CAT	CATERPILLAR	2,549	$231K	0.2%	$89.44	-29.9%	Common Stock	149123101
HSBC	HSBC HLDG PLC SP ADR	4,000	$221K	0.2%	$53.05	—	Common Stock	404280406
—	DOMINION RES INC	3,100	$201K	0.1%	$64.84	—	Common Stock	25746u109
GMLPX	GOLDMAN SACHS MLP ENERGY INFRA	16,318	$184K	0.1%	$11.28	—	Equity Mutual Fu	38145C232