Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	75,647	$7.91M	5.2%	$70.11	+10.3%	Common Stock	478160104
CVS	CVS HEALTH	64,894	$6.25M	4.1%	$48.19	+33.7%	Common Stock	126650100
—	3M	37,884	$6.225M	4.1%	$93.97	—	Common Stock	88579y101
INTC	INTEL CORP	153,613	$5.574M	3.7%	$20.59	+29.3%	Common Stock	458140100
CNI	CANADIAN NATL RAILWAY	77,017	$5.307M	3.5%	$66.94	-16.5%	Common Stock	136375102
NVS	NOVARTIS AG ADR	57,092	$5.29M	3.5%	$64.66	—	Common Stock	66987V109
—	EXXON MOBIL	57,177	$5.286M	3.5%	$86.94	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	70,457	$5.14M	3.4%	$65.49	—	Common Stock	641069406
PG	PROCTER & GAMBLE	52,739	$4.805M	3.2%	$67.58	-4.4%	Common Stock	742718109
EMR	EMERSON ELECTRIC	71,917	$4.44M	2.9%	$52.95	-12.3%	Common Stock	291011104
ADP	AUTOMATIC DATA PROCESSING	52,475	$4.375M	2.9%	$56.20	+13.0%	Common Stock	053015103
ATR	APTARGROUP	61,866	$4.135M	2.7%	$47.84	+13.4%	Common Stock	038336103
CVX	CHEVRON	35,076	$3.936M	2.6%	$99.87	-29.4%	Common Stock	166764100
—	E M C CORP MASS	125,417	$3.73M	2.4%	$25.28	—	Common Stock	268648102
—	BANK OF THE OZARKS	98,258	$3.726M	2.4%	$31.52	—	Common Stock	063904106
AAPL	APPLE INC	29,575	$3.264M	2.1%	$63.50	-62.1%	Common Stock	037833100
—	MASTERCARD	35,840	$3.088M	2.0%	$110.72	—	Common Stock	57636q104
—	NOVOZYMES A S DKK 2.0	72,200	$3.047M	2.0%	$29.18	—	Common Stock	B798FW902
QCOM	QUALCOMM	37,500	$2.787M	1.8%	$52.22	+2.2%	Common Stock	747525103
MSFT	MICROSOFT CORP	59,843	$2.78M	1.8%	$26.60	+49.9%	Common Stock	594918104
—	ORACLE	60,370	$2.715M	1.8%	$34.12	—	Common Stock	68389x105
—	UNITED TECHNOLOGIES	22,415	$2.578M	1.7%	$90.83	—	Common Stock	913017109
FISV	FISERV	34,935	$2.48M	1.6%	$25.79	+32.7%	Common Stock	337738108
RHHBY	ROCHE HLDG LTD ADR	72,237	$2.455M	1.6%	$43.77	—	Common Stock	771195104
—	CISCO SYS INC	79,975	$2.224M	1.5%	$20.79	—	Common Stock	17275r102
PEP	PEPSICO	22,955	$2.172M	1.4%	$68.14	+0.7%	Common Stock	713448108
HD	HOME DEPOT	20,515	$2.153M	1.4%	$61.58	+21.5%	Common Stock	437076102
HP	HELMERICH & PAYNE	30,700	$2.07M	1.4%	$63.97	+21.8%	Common Stock	423452101
SLB	SCHLUMBERGER	24,239	$2.07M	1.4%	$64.62	+4.2%	Common Stock	806857108
—	JOHNSON CONTROLS	38,220	$1.847M	1.2%	$36.88	—	Common Stock	478366107
SPY	S P D R TRUST SER 1	8,660	$1.78M	1.2%	$204.17	—	Common Stock	78462F103
PRGO	PERRIGO CO	9,889	$1.653M	1.1%	$144.64	+8.1%	Common Stock	G97822103
—	MERCK	27,973	$1.589M	1.0%	$41.12	—	Common Stock	58933y105
ROK	ROCKWELL AUTOMATION	14,175	$1.576M	1.0%	$80.69	+9.1%	Common Stock	773903109
ABT	ABBOTT LABS	33,653	$1.515M	1.0%	$48.88	-27.8%	Common Stock	002824100
ABBNY	ABB LTD SPON ADR	70,252	$1.485M	1.0%	$21.19	—	Common Stock	000375204
NXPI	NXP SEMICONDUCTORS	18,212	$1.392M	0.9%	$28.70	+119.5%	Common Stock	N6596X109
—	GENERAL ELECTRIC	52,804	$1.333M	0.9%	$21.58	—	Common Stock	369604103
—	XILINX	30,095	$1.303M	0.9%	$46.84	—	Common Stock	983919101
DE	DEERE & CO	13,270	$1.173M	0.8%	$86.42	-18.3%	Common Stock	244199105
PBA	PEMBINA PIPELINE CO	31,335	$1.139M	0.7%	$27.56	-23.4%	Common Stock	706327103
—	MONSANTO	9,030	$1.079M	0.7%	$95.40	—	Common Stock	61166w101
ESBA	EMPIRE STATE REALTY OP LP	60,220	$1.053M	0.7%	$16.56	—	Common Stock	292102100
—	SIX FLAGS ENTERTAINMENT	22,608	$976K	0.6%	$42.43	—	Common Stock	83001A102
WFC	WELLS FARGO	17,328	$949K	0.6%	$34.45	+12.5%	Common Stock	949746101
—	XYLEM INC	24,810	$945K	0.6%	$37.74	—	Common Stock	98419m100
UNP	UNION PACIFIC	7,890	$940K	0.6%	$99.67	-10.2%	Common Stock	907818108
VTI	VANGUARD TOTAL STOCK MARKET ET	8,365	$887K	0.6%	$101.26	—	Common Stock	922908769
—	ROYAL DUTCH SHELL PLC SPONS	13,010	$871K	0.6%	$68.95	—	Common Stock	780259206
BMY	BRISTOL-MYERS SQUIBB	14,670	$866K	0.6%	$32.65	+19.2%	Common Stock	110122108
GILD	GILEAD SCIENCES	8,867	$836K	0.5%	$54.35	+32.2%	Common Stock	375558103
ABBV	ABBVIE	12,461	$814K	0.5%	$22.50	+78.9%	Common Stock	00287Y109
—	ISIS PHARMACEUTICAL	12,800	$790K	0.5%	$39.31	—	Common Stock	464330109
—	TARGET CORP	9,310	$707K	0.5%	$61.94	—	Common Stock	87612e106
ILMN	ILLUMINA	3,820	$706K	0.5%	$73.20	+140.7%	Common Stock	452327109
—	MUNICH RE GROUP	3,325	$670K	0.4%	$179.34	—	Common Stock	529412900
—	CDK GLOBAL	16,258	$662K	0.4%	$40.72	—	Common Stock	12508E101
IWD	ISHARES RUSSELL 1000 VALUE	6,300	$658K	0.4%	$89.40	—	Common Stock	464287598
MKC	MCCORMICK & CO	7,335	$545K	0.4%	$28.04	+3.2%	Common Stock	579780206
BRK/B	BERKSHIRE HATHAWAY CL B	3,590	$539K	0.4%	$100.10	+44.2%	Common Stock	084670702
IWF	ISHARES RUSSELL 1000 GROWTH	5,460	$522K	0.3%	$80.56	—	Common Stock	464287614
CL	COLGATE-PALMOLIVE	6,835	$474K	0.3%	$72.61	-28.1%	Common Stock	194162103
NVO	NOVO NORDISK A S ADR	10,435	$442K	0.3%	$68.50	—	Common Stock	670100205
STT	STATE STREET	5,141	$404K	0.3%	$47.01	+17.2%	Common Stock	857477103
—	DUNKIN BRANDS GROUP	9,325	$398K	0.3%	$33.18	—	Common Stock	265504100
GLW	CORNING INC	16,800	$385K	0.3%	$12.57	+20.9%	Common Stock	219350105
—	CENOVUS ENERGY	17,020	$351K	0.2%	$32.85	—	Common Stock	15135u109
UNFI	UNITED NATURAL FOODS	4,510	$349K	0.2%	$64.88	+9.0%	Common Stock	911163103
IPGP	IPG PHOTONICS	4,445	$333K	0.2%	$69.21	+2.8%	Common Stock	44980X109
ETN	EATON CORP	4,380	$298K	0.2%	$54.19	-6.5%	Common Stock	G29183103
—	NATIONAL GRID PLC	4,090	$289K	0.2%	$57.86	—	Common Stock	636274300
BMO	BANK OF MONTREAL	3,870	$274K	0.2%	$37.27	+22.3%	Common Stock	063671101
CAT	CATERPILLAR	2,981	$273K	0.2%	$87.82	-16.5%	Common Stock	149123101
PAYX	PAYCHEX	5,540	$256K	0.2%	$25.02	+31.7%	Common Stock	704326107
V	VISA	902	$236K	0.2%	$55.69	0.0%	Common Stock	92826C839
BRK/A	BERKSHIRE HATHAWAY CL A	1	$226K	0.1%	$199815.62	+8.3%	Common Stock	084670108
—	DOMINION RES INC	2,690	$207K	0.1%	$76.95	—	Common Stock	25746u109
—	COVIDIEN	2,010	$206K	0.1%	$59.58	—	Common Stock	G2554F113
GMLPX	GOLDMAN SACHS MLP ENERGY INFRA	17,000	$198K	0.1%	$11.31	—	Equity Mutual Fu	38145C232
IBM	INTL BUSINESS MACH	1,205	$194K	0.1%	$114.33	-12.1%	Common Stock	459200101
HON	HONEYWELL INTL	1,822	$182K	0.1%	$65.06	+4.9%	Common Stock	438516106
PFE	PFIZER	4,493	$140K	0.1%	$17.97	0.0%	Common Stock	717081103
AKAM	AKAMAI TECHNOLOGIES	2,190	$138K	0.1%	$60.28	0.0%	Common Stock	00971T101
—	PRECISION CASTPARTS	458	$110K	0.1%	$240.17	—	Common Stock	740189105
LMT	LOCKHEED MARTIN CORP	491	$95,000	0.1%	$137.24	0.0%	Common Stock	539830109
CTSH	COGNIZANT TECH SOLUTNS A	1,702	$90,000	0.1%	$44.29	0.0%	Common Stock	192446102