Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	78,246	$7.687M	5.5%	$70.11	-5.0%	Common Stock	478160104
—	EXXON MOBIL	59,094	$5.771M	4.2%	$86.84	—	Common Stock	30231g102
—	3M	40,027	$5.43M	3.9%	$93.97	—	Common Stock	88579y101
NSRGY	NESTLE SA ADR	71,305	$5.364M	3.9%	$65.49	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	73,533	$4.913M	3.5%	$52.95	-9.8%	Common Stock	291011104
NVS	NOVARTIS AG ADR	57,082	$4.852M	3.5%	$64.36	—	Common Stock	66987V109
CVS	CVS CAREMARK	64,284	$4.813M	3.5%	$48.19	+6.1%	Common Stock	126650100
CNI	CANADIAN NATL RAILWAY	83,798	$4.712M	3.4%	$66.94	-33.4%	Common Stock	136375102
INTC	INTEL CORP	165,055	$4.261M	3.1%	$20.59	-9.3%	Common Stock	458140100
CVX	CHEVRON	35,770	$4.253M	3.1%	$100.91	-30.3%	Common Stock	166764100
PG	PROCTER & GAMBLE	52,581	$4.238M	3.1%	$67.58	-16.4%	Common Stock	742718109
ATR	APTARGROUP	61,573	$4.07M	2.9%	$47.84	+15.0%	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	51,893	$4.011M	2.9%	$56.17	-6.6%	Common Stock	053015103
—	E M C CORP MASS	124,487	$3.411M	2.5%	$25.28	—	Common Stock	268648102
PEP	PEPSICO	38,495	$3.215M	2.3%	$68.14	-16.6%	Common Stock	713448108
—	NOVOZYMES A S DKK 2.0	72,910	$3.207M	2.3%	$28.82	—	Common Stock	B798FW902
HP	HELMERICH & PAYNE	25,910	$2.787M	2.0%	$60.17	+54.5%	Common Stock	423452101
—	COVIDIEN	37,720	$2.779M	2.0%	$59.58	—	Common Stock	G2554F113
RHHBY	ROCHE HLDG LTD ADR	67,192	$2.534M	1.8%	$44.32	—	Common Stock	771195104
MSFT	MICROSOFT CORP	60,820	$2.492M	1.8%	$26.60	+17.5%	Common Stock	594918104
QCOM	QUALCOMM	30,790	$2.428M	1.7%	$51.24	+5.4%	Common Stock	747525103
—	ORACLE	57,790	$2.365M	1.7%	$33.80	—	Common Stock	68389x105
SLB	SCHLUMBERGER	24,156	$2.355M	1.7%	$64.29	+1.9%	Common Stock	806857108
—	MASTERCARD	30,885	$2.306M	1.7%	$116.14	—	Common Stock	57636q104
—	UNITED TECHNOLOGIES	18,470	$2.158M	1.6%	$86.03	—	Common Stock	913017109
AAPL	APPLE INC	3,878	$2.083M	1.5%	$358.84	-95.4%	Common Stock	037833100
ABBNY	ABB LTD SPON ADR	73,107	$1.885M	1.4%	$21.19	—	Common Stock	000375204
HD	HOME DEPOT	23,755	$1.879M	1.4%	$61.58	-2.2%	Common Stock	437076102
—	CISCO SYS INC	77,055	$1.727M	1.2%	$20.66	—	Common Stock	17275r102
DE	DEERE & CO	18,630	$1.692M	1.2%	$86.42	-18.9%	Common Stock	244199105
FISV	FISERV	29,191	$1.655M	1.2%	$24.97	+14.5%	Common Stock	337738108
—	MERCK	28,502	$1.618M	1.2%	$40.94	—	Common Stock	58933y105
—	JOHNSON CONTROLS INC	34,105	$1.614M	1.2%	$35.53	—	Common Stock	478366107
—	DUNKIN BRANDS GROUP	31,460	$1.579M	1.1%	$33.18	—	Common Stock	265504100
ROK	ROCKWELL AUTOMATION	11,925	$1.485M	1.1%	$75.31	+24.6%	Common Stock	773903109
NXPI	NXP SEMICONDUCTORS	23,855	$1.404M	1.0%	$27.93	+66.0%	Common Stock	N6596X109
—	GENERAL ELECTRIC	53,434	$1.384M	1.0%	$21.52	—	Common Stock	369604103
PRGO	PERRIGO CO	8,695	$1.345M	1.0%	$144.14	+9.5%	Common Stock	G97822103
PBA	PEMBINA PIPELINE CO	33,375	$1.271M	0.9%	$27.56	-30.7%	Common Stock	706327103
FEZ	SPDR EURO STOXX 50 ETF	29,370	$1.253M	0.9%	$37.38	—	Common Stock	78463X202
—	MONSANTO	9,770	$1.113M	0.8%	$94.79	—	Common Stock	61166w101
UNP	UNION PACIFIC	5,150	$966K	0.7%	$124.57	-45.2%	Common Stock	907818108
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$935K	0.7%	$68.98	—	Common Stock	780259206
—	SIX FLAGS ENTERTAINMENT	22,608	$908K	0.7%	$42.43	—	Common Stock	83001A102
—	GLAXOSMITHKLINE PLC ADR	16,978	$907K	0.7%	$51.37	—	Common Stock	37733w105
ABT	ABBOTT LABS	23,536	$906K	0.7%	$55.81	-44.9%	Common Stock	002824100
WFC	WELLS FARGO	16,968	$844K	0.6%	$34.15	-2.2%	Common Stock	949746101
GILD	GILEAD SCIENCES	11,900	$843K	0.6%	$54.35	+0.2%	Common Stock	375558103
BMY	BRISTOL-MYERS SQUIBB	16,100	$837K	0.6%	$32.58	+10.3%	Common Stock	110122108
—	NATIONAL GRID PLC	11,850	$814K	0.6%	$57.40	—	Common Stock	636274300
—	MUNICH RE GROUP	3,325	$729K	0.5%	$179.34	—	Common Stock	529412900
IWD	ISHARES RUSSELL 1000 VALUE	7,416	$716K	0.5%	$89.40	—	Common Stock	464287598
ILMN	ILLUMINA	4,720	$702K	0.5%	$69.10	+112.7%	Common Stock	452327109
—	CENOVUS ENERGY	23,720	$687K	0.5%	$32.85	—	Common Stock	15135u109
GLW	CORNING INC	32,850	$684K	0.5%	$12.36	+11.8%	Common Stock	219350105
ABBV	ABBVIE	12,301	$632K	0.5%	$22.26	+41.5%	Common Stock	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH	6,714	$581K	0.4%	$80.56	—	Common Stock	464287614
—	LABORATORY CORP AMER	5,520	$541K	0.4%	$86.96	—	Common Stock	50540R409
NVO	NOVO NORDISK A S ADR	10,160	$464K	0.3%	$69.21	—	Common Stock	670100205
—	TARGET CORP	6,660	$403K	0.3%	$62.70	—	Common Stock	87612e106
CL	COLGATE-PALMOLIVE	6,215	$403K	0.3%	$74.35	-35.6%	Common Stock	194162103
STT	STATE STREET	5,220	$363K	0.3%	$47.01	+6.7%	Common Stock	857477103
BRK/B	BERKSHIRE HATHAWAY CL B	2,800	$349K	0.3%	$90.00	+29.8%	Common Stock	084670702
ETN	EATON CORP	4,300	$323K	0.2%	$54.26	+2.0%	Common Stock	G29183103
—	XILINX	5,505	$300K	0.2%	$54.50	—	Common Stock	983919101
CAT	CATERPILLAR	2,549	$253K	0.2%	$89.44	-22.1%	Common Stock	149123101
BMO	BANK OF MONTREAL	3,500	$235K	0.2%	$36.25	+10.8%	Common Stock	063671101
PAYX	PAYCHEX	5,500	$234K	0.2%	$25.02	+17.9%	Common Stock	704326107
—	DOMINION RES INC	3,100	$220K	0.2%	$64.84	—	Common Stock	25746u109
HSBC	HSBC HLDG PLC SP ADR	4,000	$203K	0.1%	$53.05	—	Common Stock	404280406
IPGP	IPG PHOTONICS	2,835	$201K	0.1%	$70.26	0.0%	Common Stock	44980X109
GMLPX	GOLDMAN SACHS MLP ENERGY INFRA	16,478	$194K	0.1%	$11.28	—	Equity Mutual Fu	38145C232
HON	HONEYWELL INTL	1,597	$148K	0.1%	$64.71	0.0%	Common Stock	438516106