Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	234,022	$21.14M	4.0%	$90.35 *	$53.69	+0.7%	COM	30231G102
MSFT	MICROSOFT CORP	535,414	$18.5M	3.5%	$34.55 *	$26.70	+5.8%	COM	594918104
HRL	HORMEL FOODS CORP	426,374	$16.45M	3.1%	$38.58 *	$15.25	-4.9%	COM	440452100
MRK	MERCK & CO INC NEW	341,445	$15.86M	3.0%	$46.45 *	$30.02	-0.0%	COM	58933Y105
—	VODAFONE GROUP PLC NEW	535,975	$15.41M	2.9%	$28.75	$28.75	—	SPONS ADR NEW	92857W209
PAYX	PAYCHEX INC	348,255	$12.71M	2.4%	$36.51 *	$25.02	-0.9%	COM	704326107
ABBNY	ABB LTD	574,326	$12.44M	2.4%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
CVX	CHEVRON CORP NEW	102,947	$12.18M	2.3%	$118.34 *	$71.30	-1.7%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	171,064	$11.83M	2.2%	$69.17 *	$49.85	+4.0%	COM	452308109
—	MEDTRONIC INC	225,419	$11.6M	2.2%	$51.47	$51.47	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,171	$11.55M	2.2%	$111.92	$110.02	+1.7%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	256,157	$11.54M	2.2%	$45.06 *	$34.29	+0.6%	COM	032654105
—	ROYAL DUTCH SHELL PLC	159,055	$10.54M	2.0%	$66.27	$66.27	—	SPON ADR B	780259107
AMGN	AMGEN INC	105,657	$10.42M	2.0%	$98.66 *	$73.34	-4.7%	COM	031162100
—	SPECTRA ENERGY CORP	293,377	$10.11M	1.9%	$34.46	$34.46	—	COM	847560109
—	UNILEVER N V	250,504	$9.847M	1.9%	$39.31	$39.31	—	N Y SHS NEW	904784709
AMAT	APPLIED MATLS INC	645,563	$9.632M	1.8%	$14.92 *	$12.22	+3.2%	COM	038222105
PG	PROCTER & GAMBLE CO	122,162	$9.405M	1.8%	$76.99 *	$55.00	-1.7%	COM	742718109
CACI	CACI INTL INC	141,459	$8.981M	1.7%	$63.49	$60.37	+5.2%	CL A	127190304
JNJ	JOHNSON & JOHNSON	102,105	$8.767M	1.7%	$85.86 *	$59.66	+1.6%	COM	478160104
APD	AIR PRODS & CHEMS INC	95,257	$8.723M	1.7%	$91.57 *	$61.55	+1.5%	COM	009158106
D	DOMINION RES INC VA NEW	153,438	$8.718M	1.7%	$56.82 *	$34.53	-2.3%	COM	25746U109
EMR	EMERSON ELEC CO	151,290	$8.251M	1.6%	$54.54 *	$40.02	-2.7%	COM	291011104
WLY	WILEY JOHN & SONS INC	199,223	$7.987M	1.5%	$40.09 *	$27.09	+3.9%	CL A	968223206
—	DENTSPLY INTL INC NEW	188,635	$7.726M	1.5%	$40.96	$40.96	—	COM	249030107
—	PRECISION CASTPARTS CORP	32,000	$7.232M	1.4%	$226.00	$226.00	—	COM	740189105
MDLZ	MONDELEZ INTL INC	248,185	$7.081M	1.3%	$28.53 *	$23.16	-5.8%	CL A	609207105
COP	CONOCOPHILLIPS	113,807	$6.885M	1.3%	$60.50 *	$39.96	+0.1%	COM	20825C104
—	CREE INC	104,770	$6.687M	1.3%	$63.83	$63.83	—	COM	225447101
WMB	WILLIAMS COS INC DEL	196,226	$6.371M	1.2%	$32.47 *	$18.03	-9.1%	COM	969457100
—	PALL CORP	93,793	$6.231M	1.2%	$66.43	$66.43	—	COM	696429307
—	STATOIL ASA	300,980	$6.227M	1.2%	$20.69	$20.69	—	SPONSORED ADR	85771P102
—	KRAFT FOODS GROUP INC	109,897	$6.14M	1.2%	$55.87	$55.87	—	COM	50076Q106
FDX	FEDEX CORP	60,939	$6.007M	1.1%	$98.57 *	$81.95	+1.7%	COM	31428X106
DOV	DOVER CORP	73,748	$5.727M	1.1%	$77.66 *	$39.99	+4.2%	COM	260003108
—	ROCKWELL COLLINS INC	88,835	$5.633M	1.1%	$63.41	$63.41	—	COM	774341101
SEE	SEALED AIR CORP NEW	215,840	$5.169M	1.0%	$23.95 *	$18.75	+4.1%	COM	81211K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$5.058M	1.0%	$168600.00	$165023.42	+2.2%	CL A	084670108
—	DOW CHEM CO	155,963	$5.017M	1.0%	$32.17	$32.17	—	COM	260543103
WLK	WESTLAKE CHEM CORP	50,388	$4.858M	0.9%	$96.41 *	$37.72	+7.4%	COM	960413102
VRSK	VERISK ANALYTICS INC	80,965	$4.834M	0.9%	$59.70 *	$57.10	-0.1%	CL A	92345Y106
ECL	ECOLAB INC	52,189	$4.446M	0.8%	$85.19 *	$73.48	+1.1%	COM	278865100
ADSK	AUTODESK INC	123,181	$4.181M	0.8%	$33.94	$37.26	-8.9%	COM	052769106
AXP	AMERICAN EXPRESS CO	54,170	$4.05M	0.8%	$74.76 *	$59.62	+5.1%	COM	025816109
—	GENERAL ELECTRIC CO	170,345	$3.95M	0.7%	$23.19	$23.19	—	COM	369604103
—	CHUBB CORP	46,130	$3.905M	0.7%	$84.65	$84.65	—	COM	171232101
TMO	THERMO FISHER SCIENTIFIC INC	44,164	$3.738M	0.7%	$84.64 *	$79.76	+1.8%	COM	883556102
SYK	STRYKER CORP	54,187	$3.505M	0.7%	$64.68 *	$56.92	-2.2%	COM	863667101
SNPS	SYNOPSYS INC	96,940	$3.466M	0.7%	$35.75	$35.52	+0.6%	COM	871607107
PSX	PHILLIPS 66	54,961	$3.238M	0.6%	$58.91 *	$40.44	-6.0%	COM	718546104
PPG	PPG INDS INC	21,663	$3.172M	0.6%	$146.42 *	$59.61	-1.0%	COM	693506107
ALL	ALLSTATE CORP	64,424	$3.1M	0.6%	$48.12 *	$37.12	-0.8%	COM	020002101
ZBH	ZIMMER HLDGS INC	40,682	$3.049M	0.6%	$74.95 *	$67.30	-2.4%	COM	98956P102
PEP	PEPSICO INC	34,677	$2.836M	0.5%	$81.78 *	$56.00	+0.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	14,169	$2.708M	0.5%	$191.12 *	$118.94	-6.0%	COM	459200101
DIS	DISNEY WALT CO	39,226	$2.477M	0.5%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
UNP	UNION PAC CORP	15,576	$2.403M	0.5%	$154.28 *	$57.06	+2.7%	COM	907818108
BP	BP PLC	54,698	$2.283M	0.4%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	12,800	$2.26M	0.4%	$176.56 *	$53.48	-2.3%	COM	824348106
MMM	3M CO	20,359	$2.226M	0.4%	$109.34 *	$61.26	+1.0%	COM	88579Y101
SLB	SCHLUMBERGER LTD	30,556	$2.19M	0.4%	$71.67 *	$52.90	-2.9%	COM	806857108
PFE	PFIZER INC	76,902	$2.154M	0.4%	$28.01 *	$16.46	-3.5%	COM	717081103
—	NOBLE ENERGY INC	34,934	$2.097M	0.4%	$60.03	$60.03	—	COM	655044105
—	MOLEX INC	83,185	$2.068M	0.4%	$24.86	$24.86	—	CL A	608554200
—	TYCO INTERNATIONAL LTD	62,751	$2.068M	0.4%	$32.96	$32.96	—	SHS	H89128104
—	DU PONT E I DE NEMOURS & CO	38,804	$2.037M	0.4%	$52.49	$52.49	—	COM	263534109
VPL	VANGUARD INTL EQUITY INDEX F	36,420	$2.033M	0.4%	$55.82	$58.47	-4.5%	MEGA CAP GRO ETF	922042866
—	UNILEVER PLC	50,049	$2.024M	0.4%	$40.44	$40.44	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	38,299	$2.022M	0.4%	$52.80 *	$36.24	+3.9%	COM	46625H100
—	PRAXAIR INC	16,594	$1.911M	0.4%	$115.16	$115.16	—	COM	74005P104
—	COVIDIEN PLC	28,289	$1.778M	0.3%	$62.85	$62.85	—	SHS	G2554F113
CTRA	CABOT OIL & GAS CORP	25,000	$1.776M	0.3%	$71.04 *	$24.86	+3.2%	COM	127097103
CL	COLGATE PALMOLIVE CO	30,800	$1.765M	0.3%	$57.31 *	$44.38	-3.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	26,066	$1.707M	0.3%	$65.49 *	$50.75	+5.6%	COM	91324P102
VMC	VULCAN MATLS CO	35,000	$1.694M	0.3%	$48.40 *	$46.69	-5.6%	COM	929160109
DVN	DEVON ENERGY CORP NEW	32,561	$1.689M	0.3%	$51.87 *	$37.00	-6.6%	COM	25179M103
KO	COCA COLA CO	41,364	$1.659M	0.3%	$40.11 *	$27.85	-2.6%	COM	191216100
AAPL	APPLE INC	4,114	$1.631M	0.3%	$396.45 *	$13.16	-7.7%	COM	037833100
INTC	INTEL CORP	67,194	$1.628M	0.3%	$24.23 *	$17.18	+2.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	13,945	$1.542M	0.3%	$110.58 *	$86.56	+1.3%	COM	22160K105
—	AGRIUM INC	17,000	$1.478M	0.3%	$86.94	$86.94	—	COM	008916108
—	CLARCOR INC	24,122	$1.259M	0.2%	$52.19	$52.19	—	COM	179895107
—	BEMIS INC	32,000	$1.252M	0.2%	$39.13	$39.13	—	COM	081437105
USB	US BANCORP DEL	34,453	$1.245M	0.2%	$36.14 *	$22.41	+6.0%	COM NEW	902973304
—	THE ADT CORPORATION	31,127	$1.24M	0.2%	$39.84	$39.84	—	COM	00101J106
PM	PHILIP MORRIS INTL INC	14,078	$1.219M	0.2%	$86.59 *	$49.85	-5.9%	COM	718172109
CMCSA	COMCAST CORP NEW	24,741	$1.033M	0.2%	$41.75 *	$15.62	+1.1%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	21,552	$963K	0.2%	$44.68 *	$28.67	+3.0%	COM	110122108
—	BMC SOFTWARE INC	21,077	$951K	0.2%	$45.12	$45.12	—	COM	055921100
ADBE	ADOBE SYS INC	20,109	$916K	0.2%	$45.55	$44.30	+2.8%	COM	00724F101
FAST	FASTENAL CO	19,982	$915K	0.2%	$45.79 *	$8.84	-6.5%	COM	311900104
FUL	FULLER H B CO	23,400	$885K	0.2%	$37.82 *	$33.69	-4.0%	COM	359694106
KMB	KIMBERLY CLARK CORP	8,993	$874K	0.2%	$97.19 *	$63.06	-2.9%	COM	494368103
NVS	NOVARTIS A G	12,285	$869K	0.2%	$70.74	$72.61	-2.6%	SPONSORED ADR	66987V109
—	QEP RES INC	30,932	$859K	0.2%	$27.77	$27.77	—	COM	74733V100
—	PENTAIR LTD	14,863	$857K	0.2%	$57.66	$57.66	—	SHS	H6169Q108
—	QUESTAR CORP	34,132	$814K	0.2%	$23.85	$23.85	—	COM	748356102
GLD	SPDR GOLD TRUST	6,562	$782K	0.1%	$119.17	$136.97	-13.0%	GOLD SHS	78463V107
—	ANADARKO PETE CORP	8,657	$744K	0.1%	$85.94	$85.94	—	COM	032511107
—	ROYAL DUTCH SHELL PLC	11,642	$743K	0.1%	$63.82	$63.82	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	14,135	$706K	0.1%	$49.95	$49.95	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	9,652	$665K	0.1%	$68.90 *	$45.09	+1.8%	COM	053015103
FCX	FREEPORT-MCMORAN COPPER & GO	24,054	$664K	0.1%	$27.60 *	$24.45	-6.1%	COM	35671D857
HON	HONEYWELL INTL INC	8,248	$654K	0.1%	$79.29 *	$53.13	+3.6%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	25,415	$646K	0.1%	$25.42 *	$17.04	+0.6%	COM	743315103
T	AT&T INC	17,736	$628K	0.1%	$35.41 *	$11.40	-3.6%	COM	00206R102
GILD	GILEAD SCIENCES INC	11,642	$597K	0.1%	$51.28 *	$36.21	-1.6%	COM	375558103
—	WHOLE FOODS MKT INC	11,416	$588K	0.1%	$51.51	$51.51	—	COM	966837106
BIIB	BIOGEN IDEC INC	2,704	$582K	0.1%	$215.24	$213.68	+0.7%	COM	09062X103
CSX	CSX CORP	23,738	$550K	0.1%	$23.17 *	$6.66	-5.4%	COM	126408103
—	EATON VANCE CORP	13,082	$492K	0.1%	$37.61	$37.61	—	COM NON VTG	278265103
—	ISHARES INC	42,750	$480K	0.1%	$11.23	$11.23	—	MSCI JAPAN	464286848
MO	ALTRIA GROUP INC	13,516	$473K	0.1%	$35.00 *	$16.28	-1.6%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	6,988	$472K	0.1%	$67.54 *	$41.83	-4.0%	COM NEW	26441C204
DHR	DANAHER CORP DEL	6,726	$426K	0.1%	$63.34 *	$25.01	+2.8%	COM	235851102
ABBV	ABBVIE INC	10,118	$418K	0.1%	$41.31 *	$26.55	-5.4%	COM	00287Y109
—	TIME WARNER INC	6,995	$404K	0.1%	$57.76	$57.76	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	4,310	$401K	0.1%	$93.04	$93.04	—	COM	913017109
SON	SONOCO PRODS CO	11,606	$401K	0.1%	$34.55 *	$22.97	-0.4%	COM	835495102
BDX	BECTON DICKINSON & CO	4,043	$400K	0.1%	$98.94 *	$78.11	+1.5%	COM	075887109
—	PARTNERRE LTD	4,412	$400K	0.1%	$90.66	$90.66	—	COM	G6852T105
WFC	WELLS FARGO & CO NEW	9,652	$398K	0.1%	$41.23 *	$27.36	+6.2%	COM	949746101
—	NYSE EURONEXT	9,545	$395K	0.1%	$41.38	$41.38	—	COM	629491101
F	FORD MTR CO DEL	25,112	$388K	0.1%	$15.45 *	$7.61	+8.2%	COM PAR $0.01	345370860
—	POPE RES DEL LTD PARTNERSHIP	5,500	$385K	0.1%	$70.00	$70.00	—	DEPOSITRY RCPT	732857107
TRN	TRINITY INDS INC	9,825	$378K	0.1%	$38.47 *	$10.24	-5.2%	COM	896522109
TGT	TARGET CORP	5,440	$375K	0.1%	$68.93 *	$47.95	-0.8%	COM	87612E106
KMT	KENNAMETAL INC	9,600	$373K	0.1%	$38.85 *	$28.75	-2.7%	COM	489170100
CSCO	CISCO SYS INC	14,744	$359K	0.1%	$24.35 *	$15.24	+8.2%	COM	17275R102
—	HEWLETT PACKARD CO	14,420	$358K	0.1%	$24.83	$24.83	—	COM	428236103
LLY	LILLY ELI & CO	7,287	$358K	0.1%	$49.13 *	$42.21	-9.3%	COM	532457108
—	SYNGENTA AG	4,531	$353K	0.1%	$77.91	$77.91	—	SPONSORED ADR	87160A100
ABT	ABBOTT LABS	10,118	$353K	0.1%	$34.89 *	$28.85	-4.9%	COM	002824100
—	HESS CORP	5,130	$341K	0.1%	$66.47	$66.47	—	COM	42809H107
—	TALISMAN ENERGY INC	29,200	$334K	0.1%	$11.44	$11.44	—	COM	87425E103
VZ	VERIZON COMMUNICATIONS INC	6,394	$322K	0.1%	$50.36 *	$27.04	-1.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,836	$313K	0.1%	$81.60 *	$14.15	+3.3%	COM	65339F101
—	WALGREEN CO	6,934	$306K	0.1%	$44.13	$44.13	—	COM	931422109
CPB	CAMPBELL SOUP CO	6,625	$297K	0.1%	$44.83 *	$30.86	-1.4%	COM	134429109
FISV	FISERV INC	3,385	$296K	0.1%	$87.44 *	$21.93	-0.4%	COM	337738108
—	HUBBELL INC	2,955	$293K	0.1%	$99.15	$99.15	—	CL B	443510201
HD	HOME DEPOT INC	3,773	$292K	0.1%	$77.39 *	$56.05	+3.5%	COM	437076102
BK	BANK NEW YORK MELLON CORP	10,324	$290K	0.1%	$28.09 *	$21.22	-2.2%	COM	064058100
TXN	TEXAS INSTRS INC	8,166	$285K	0.1%	$34.90 *	$25.31	-2.3%	COM	882508104
ORCL	ORACLE CORP	9,254	$284K	0.1%	$30.69 *	$27.58	-7.4%	COM	68389X105
—	TIME WARNER CABLE INC	2,484	$279K	0.1%	$112.32	$112.32	—	COM	88732J207
QCOM	QUALCOMM INC	4,501	$275K	0.1%	$61.10 *	$45.06	-3.9%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	7,054	$274K	0.1%	$38.84	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
CVE	CENOVUS ENERGY INC	9,586	$273K	0.1%	$28.48 *	$22.39	-2.8%	COM	15135U109
GPC	GENUINE PARTS CO	3,424	$267K	0.1%	$77.98 *	$54.12	+1.2%	COM	372460105
NVO	NOVO-NORDISK A S	1,706	$264K	0.1%	$154.75	$166.43	-6.9%	ADR	670100205
—	KELLOGG CO	3,684	$237K	0.0%	$64.33 *	$38.95	+0.5%	COM	487836108
—	EXPRESS SCRIPTS HLDG CO	3,820	$236K	0.0%	$61.78	$61.78	—	COM	30219G108
—	DISCOVER FINL SVCS	4,882	$233K	0.0%	$47.73	$47.73	—	COM	254709108
EOG	EOG RES INC	1,740	$229K	0.0%	$131.61 *	$46.52	+2.7%	COM	26875P101
—	AMERICA MOVIL SAB DE CV	10,020	$218K	0.0%	$21.76	$21.76	—	SPON ADR L SHS	02364W105
—	GOOGLE INC	245	$216K	0.0%	$881.63	$881.63	—	CL A	38259P508
AME	AMETEK INC NEW	5,052	$214K	0.0%	$42.36 *	$38.40	+1.4%	COM	031100100
TIP	ISHARES TR	1,875	$210K	0.0%	$112.00	$118.33	-5.3%	BARCLYS TIPS BD	464287176
—	SIGMA ALDRICH CORP	2,600	$209K	0.0%	$80.38	$80.38	—	COM	826552101
C	CITIGROUP INC	4,355	$209K	0.0%	$47.99 *	$35.76	-0.2%	COM NEW	172967424
—	KINDER MORGAN ENERGY PARTNER	2,430	$208K	0.0%	$85.60	$85.60	—	UT LTD PARTNER	494550106
TKR	TIMKEN CO	3,600	$203K	0.0%	$56.39 *	$39.57	+1.8%	COM	887389104
MCD	MCDONALDS CORP	2,040	$202K	0.0%	$99.02 *	$71.80	-0.6%	COM	580135101
OMC	OMNICOM GROUP INC	3,191	$201K	0.0%	$62.99 *	$40.69	+3.1%	COM	681919106
—	TGC INDS INC	10,242	$84,000	0.0%	$8.20	$8.20	—	COM NEW	872417308
HMY	HARMONY GOLD MNG LTD	16,000	$61,000	0.0%	$3.81	$4.50	-15.3%	SPONSORED ADR	413216300
—	HUBBELL INC	600	$54,000	0.0%	$90.00	$90.00	—	CL A	443510102
WLYB	WILEY JOHN & SONS INC	850	$34,000	0.0%	$40.00	$38.96	+2.7%	CL B	968223305
—	MOLEX INC	1,141	$33,000	0.0%	$28.92	$28.92	—	COM	608554101
—	CAPSTONE TURBINE CORP	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	14067D102