Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VODAFONE GROUP PLC NEW	628,908	$24.72M	4.0%	$39.31	$30.19	—	SPONS ADR NEW	92857W209
XOM	EXXON MOBIL CORP	237,562	$24.04M	3.9%	$101.20 *	$53.70	+14.3%	COM	30231G102
MSFT	MICROSOFT CORP	539,437	$20.18M	3.3%	$37.41 *	$26.70	+16.2%	COM	594918104
HRL	HORMEL FOODS CORP	414,179	$18.71M	3.0%	$45.17 *	$15.25	+12.2%	COM	440452100
MRK	MERCK & CO INC NEW	341,958	$17.11M	2.8%	$50.05 *	$30.02	+9.7%	COM	58933Y105
PAYX	PAYCHEX INC	349,810	$15.93M	2.6%	$45.53 *	$25.02	+25.8%	COM	704326107
ABBNY	ABB LTD	596,816	$15.85M	2.6%	$26.56 *	$21.32	+19.6%	SPONSORED ADR	000375204
ITW	ILLINOIS TOOL WKS INC	167,999	$14.13M	2.3%	$84.08 *	$49.85	+27.7%	COM	452308109
ADI	ANALOG DEVICES INC	256,767	$13.08M	2.1%	$50.93 *	$34.29	+15.3%	COM	032654105
CVX	CHEVRON CORP NEW	102,720	$12.83M	2.1%	$124.91 *	$71.30	+5.5%	COM	166764100
—	MEDTRONIC INC	223,304	$12.81M	2.1%	$57.39	$51.47	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,853	$12.19M	2.0%	$118.56	$110.08	+7.7%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	159,054	$11.95M	1.9%	$75.11	$66.27	—	SPON ADR B	780259107
AMGN	AMGEN INC	103,032	$11.75M	1.9%	$114.08 *	$73.34	+11.1%	COM	031162100
WLY	WILEY JOHN & SONS INC	205,398	$11.34M	1.8%	$55.20 *	$27.19	+43.9%	CL A	968223206
ADSK	AUTODESK INC	216,331	$10.89M	1.8%	$50.32	$37.84	+33.0%	COM	052769106
EMR	EMERSON ELEC CO	152,385	$10.69M	1.7%	$70.18 *	$40.02	+26.9%	COM	291011104
—	SPECTRA ENERGY CORP	299,537	$10.67M	1.7%	$35.62	$34.49	—	COM	847560109
APD	AIR PRODS & CHEMS INC	94,957	$10.61M	1.7%	$111.78 *	$61.55	+25.5%	COM	009158106
AMAT	APPLIED MATLS INC	598,263	$10.58M	1.7%	$17.68 *	$12.22	+23.8%	COM	038222105
CACI	CACI INTL INC	139,652	$10.22M	1.7%	$73.22	$60.37	+21.3%	CL A	127190304
—	UNILEVER N V	246,469	$9.915M	1.6%	$40.23	$39.31	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE CO	118,487	$9.646M	1.6%	$81.41 *	$55.00	+5.5%	COM	742718109
—	DENTSPLY INTL INC NEW	189,740	$9.199M	1.5%	$48.48	$40.96	—	COM	249030107
JNJ	JOHNSON & JOHNSON	98,923	$9.06M	1.5%	$91.59 *	$59.66	+10.0%	COM	478160104
—	PRECISION CASTPARTS CORP	32,152	$8.659M	1.4%	$269.31	$226.00	—	COM	740189105
D	DOMINION RES INC VA NEW	131,679	$8.518M	1.4%	$64.69 *	$34.53	+13.3%	COM	25746U109
—	FEDEX CORP	59,121	$8.5M	1.4%	$143.77	$143.77	—	COM	31428x106
WMB	WILLIAMS COS INC DEL	214,272	$8.264M	1.3%	$38.57 *	$18.01	+10.3%	COM	969457100
—	PALL CORP	93,178	$7.953M	1.3%	$85.35	$66.43	—	COM	696429307
MDLZ	MONDELEZ INTL INC	224,164	$7.913M	1.3%	$35.30 *	$23.16	+17.5%	CL A	609207105
—	CONOCOPHILLIPS	110,153	$7.782M	1.3%	$70.65	$70.65	—	COM	20825c104
—	CREE INC	121,860	$7.619M	1.2%	$62.52	$63.49	—	COM	225447101
—	STATOIL ASA	311,520	$7.517M	1.2%	$24.13	$24.13	—	SPONSORED ADR	85771p102
—	SEALED AIR CORP NEW	212,666	$7.241M	1.2%	$34.05	$34.05	—	COM	81211k100
—	ROCKWELL COLLINS INC	97,785	$7.228M	1.2%	$73.92	$63.78	—	COM	774341101
—	DOW CHEM CO	162,210	$7.202M	1.2%	$44.40	$32.39	—	COM	260543103
SYK	STRYKER CORP	92,684	$6.964M	1.1%	$75.14 *	$58.24	+12.0%	COM	863667101
—	ZIMMER HLDGS INC	74,432	$6.936M	1.1%	$93.19	$93.19	—	COM	98956p102
VRSK	VERISK ANALYTICS INC	104,695	$6.881M	1.1%	$65.72 *	$58.18	+8.0%	CL A	92345Y106
WLK	WESTLAKE CHEM CORP	50,093	$6.115M	1.0%	$122.07 *	$37.72	+36.6%	COM	960413102
DOV	DOVER CORP	58,083	$5.607M	0.9%	$96.53 *	$39.99	+30.7%	COM	260003108
ECL	ECOLAB INC	51,822	$5.403M	0.9%	$104.26 *	$73.48	+24.4%	COM	278865100
—	GENERAL ELECTRIC CO	186,771	$5.235M	0.9%	$28.03	$23.25	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$5.159M	0.8%	$177896.55	$165023.42	+7.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	53,258	$4.832M	0.8%	$90.73 *	$59.62	+28.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	42,129	$4.691M	0.8%	$111.35 *	$79.76	+34.4%	COM	883556102
—	CHUBB CORP	45,680	$4.414M	0.7%	$96.63	$84.65	—	COM	171232101
SNPS	SYNOPSYS INC	107,696	$4.369M	0.7%	$40.57	$35.69	+13.7%	COM	871607107
PPG	PPG INDS INC	21,663	$4.109M	0.7%	$189.68 *	$59.61	+29.1%	COM	693506107
ALL	ALLSTATE CORP	57,916	$3.159M	0.5%	$54.54 *	$37.12	+13.6%	COM	020002101
PEP	PEPSICO INC	36,177	$3.001M	0.5%	$82.95 *	$56.05	+3.4%	COM	713448108
DIS	DISNEY WALT CO	38,526	$2.943M	0.5%	$76.39 *	$56.11	+22.4%	COM DISNEY	254687106
MMM	3M CO	20,109	$2.82M	0.5%	$140.24 *	$61.26	+30.9%	COM	88579Y101
UNP	UNION PAC CORP	15,376	$2.583M	0.4%	$167.99 *	$57.06	+12.9%	COM	907818108
AAPL	APPLE INC	4,508	$2.529M	0.4%	$561.00 *	$13.36	+30.3%	COM	037833100
—	DU PONT E I DE NEMOURS & CO	38,804	$2.521M	0.4%	$64.97	$52.49	—	COM	263534109
—	PRAXAIR INC	19,319	$2.512M	0.4%	$130.03	$130.03	—	COM	74005p104
SLB	SCHLUMBERGER LTD	27,421	$2.471M	0.4%	$90.11 *	$52.90	+23.0%	COM	806857108
SHW	SHERWIN WILLIAMS CO	12,800	$2.349M	0.4%	$183.52 *	$53.48	+2.1%	COM	824348106
PFE	PFIZER INC	75,826	$2.323M	0.4%	$30.64 *	$16.46	+7.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,332	$2.313M	0.4%	$187.56 *	$118.94	-6.8%	COM	459200101
—	UNILEVER PLC	55,664	$2.293M	0.4%	$41.19	$40.54	—	SPON ADR NEW	904767704
—	NOBLE ENERGY INC	32,454	$2.21M	0.4%	$68.10	$60.03	—	COM	655044105
—	KRAFT FOODS GROUP INC	40,887	$2.204M	0.4%	$53.90	$55.87	—	COM	50076Q106
VMC	VULCAN MATLS CO	35,000	$2.08M	0.3%	$59.43 *	$46.69	+15.9%	COM	929160109
—	DEVON ENERGY CORP NEW	33,361	$2.064M	0.3%	$61.87	$61.87	—	COM	25179m103
BP	BP PLC	41,783	$2.031M	0.3%	$48.61	$42.56	+14.2%	SPONSORED ADR	055622104
—	JPMORGAN CHASE & CO	34,483	$2.017M	0.3%	$58.49	$58.49	—	COM	46625h100
CL	COLGATE PALMOLIVE CO	30,730	$2.004M	0.3%	$65.21 *	$44.38	+11.2%	COM	194162103
PSX	PHILLIPS 66	25,345	$1.955M	0.3%	$77.14 *	$40.44	+24.4%	COM	718546104
—	UNITEDHEALTH GROUP INC	25,866	$1.948M	0.3%	$75.31	$75.31	—	COM	91324p102
CTRA	CABOT OIL & GAS CORP	50,000	$1.938M	0.3%	$38.76 *	$25.97	+7.9%	COM	127097103
VPL	VANGUARD INTL EQUITY INDEX F	27,800	$1.704M	0.3%	$61.29	$58.47	+4.8%	MEGA CAP GRO ETF	922042866
INTC	INTEL CORP	65,510	$1.7M	0.3%	$25.95 *	$17.17	+12.4%	COM	458140100
KO	COCA COLA CO	40,738	$1.683M	0.3%	$41.31 *	$27.78	+2.1%	COM	191216100
—	COSTCO WHSL CORP NEW	14,095	$1.678M	0.3%	$119.05	$119.05	—	COM	22160k105
EBAY	EBAY INC	29,730	$1.631M	0.3%	$54.86 *	$19.70	+4.3%	COM	278642103
—	TYCO INTERNATIONAL LTD	38,726	$1.589M	0.3%	$41.03	$32.96	—	SHS	H89128104
—	AGRIUM INC	17,000	$1.555M	0.3%	$91.47	$86.94	—	COM	008916108
—	CLARCOR INC	24,122	$1.552M	0.3%	$64.34	$52.19	—	COM	179895107
—	COVIDIEN PLC	20,519	$1.397M	0.2%	$68.08	$62.85	—	SHS	G2554F113
USB	US BANCORP DEL	33,607	$1.358M	0.2%	$40.41 *	$22.41	+19.9%	COM NEW	902973304
—	BEMIS INC	32,000	$1.311M	0.2%	$40.97	$39.13	—	COM	081437105
FUL	FULLER H B CO	23,400	$1.218M	0.2%	$52.05 *	$33.69	+32.7%	COM	359694106
PM	PHILIP MORRIS INTL INC	13,436	$1.171M	0.2%	$87.15 *	$49.85	-3.3%	COM	718172109
ADBE	ADOBE SYS INC	19,274	$1.154M	0.2%	$59.87	$44.30	+35.2%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	21,552	$1.145M	0.2%	$53.13 *	$28.67	+25.2%	COM	110122108
—	QEP RES INC	30,932	$948K	0.2%	$30.65	$27.77	—	COM	74733V100
KMB	KIMBERLY CLARK CORP	9,055	$946K	0.2%	$104.47 *	$63.06	+6.2%	COM	494368103
—	COMCAST CORP NEW	18,026	$937K	0.2%	$51.98	$51.98	—	CL A	20030n101
GILD	GILEAD SCIENCES INC	12,439	$934K	0.2%	$75.09 *	$36.99	+41.0%	COM	375558103
NVS	NOVARTIS A G	11,217	$902K	0.1%	$80.41	$72.61	+10.7%	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN COPPER & GO	23,606	$891K	0.1%	$37.74 *	$24.45	+31.0%	COM	35671D857
—	ROYAL DUTCH SHELL PLC	11,642	$830K	0.1%	$71.29	$63.82	—	SPONS ADR A	780259206
—	THE ADT CORPORATION	19,409	$785K	0.1%	$40.45	$39.84	—	COM	00101J106
—	QUESTAR CORP	34,132	$785K	0.1%	$23.00	$23.85	—	COM	748356102
—	GLAXOSMITHKLINE PLC	14,135	$755K	0.1%	$53.41	$53.41	—	SPONSORED ADR	37733w105
HON	HONEYWELL INTL INC	8,248	$754K	0.1%	$91.42 *	$53.13	+20.6%	COM	438516106
—	BIOGEN IDEC INC	2,604	$728K	0.1%	$279.57	$279.57	—	COM	09062x103
—	PENTAIR LTD	9,281	$721K	0.1%	$77.69	$57.66	—	SHS	H6169Q108
—	ANADARKO PETE CORP	8,657	$687K	0.1%	$79.36	$85.94	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	8,277	$669K	0.1%	$80.83 *	$45.09	+20.9%	COM	053015103
—	WHOLE FOODS MKT INC	11,306	$654K	0.1%	$57.85	$51.51	—	COM	966837106
GLD	SPDR GOLD TRUST	5,593	$649K	0.1%	$116.04	$136.97	-15.2%	GOLD SHS	78463V107
—	AT&T INC	17,614	$619K	0.1%	$35.14	$35.14	—	COM	00206r102
FAST	FASTENAL CO	12,982	$617K	0.1%	$47.53 *	$8.84	-2.0%	COM	311900104
CSX	CSX CORP	20,938	$602K	0.1%	$28.75 *	$6.66	+18.8%	COM	126408103
—	UNITED TECHNOLOGIES CORP	4,860	$553K	0.1%	$113.79	$95.10	—	COM	913017109
TRN	TRINITY INDS INC	9,825	$536K	0.1%	$54.55 *	$10.24	+35.4%	COM	896522109
ABBV	ABBVIE INC	10,118	$534K	0.1%	$52.78 *	$26.55	+23.1%	COM	00287Y109
DHR	DANAHER CORP DEL	6,726	$519K	0.1%	$77.16 *	$25.01	+25.4%	COM	235851102
—	ALTRIA GROUP INC	13,216	$507K	0.1%	$38.36	$38.36	—	COM	02209s103
KMT	KENNAMETAL INC	9,600	$500K	0.1%	$52.08 *	$28.75	+31.5%	COM	489170100
—	EATON VANCE CORP	11,082	$474K	0.1%	$42.77	$37.61	—	COM NON VTG	278265103
—	PARTNERRE LTD	4,412	$465K	0.1%	$105.39	$105.39	—	COM	g6852t105
—	TIME WARNER INC	6,659	$464K	0.1%	$69.68	$57.76	—	COM NEW	887317303
SON	SONOCO PRODS CO	11,044	$461K	0.1%	$41.74 *	$22.97	+22.1%	COM	835495102
—	ISHARES	36,950	$449K	0.1%	$12.15	$11.23	—	MSCI JAPAN ETF	464286848
BDX	BECTON DICKINSON & CO	4,043	$447K	0.1%	$110.56 *	$78.11	+14.6%	COM	075887109
—	HESS CORP	5,130	$426K	0.1%	$83.04	$83.04	—	COM	42809h107
NEE	NEXTERA ENERGY INC	4,836	$414K	0.1%	$85.61 *	$14.29	+9.1%	COM	65339F101
FISV	FISERV INC	6,770	$400K	0.1%	$59.08 *	$24.45	+20.7%	COM	337738108
—	GOOGLE INC	355	$398K	0.1%	$1121.13	$1121.13	—	CL A	38259p508
ABT	ABBOTT LABS	10,118	$388K	0.1%	$38.35 *	$28.85	+5.4%	COM	002824100
F	FORD MTR CO DEL	25,112	$387K	0.1%	$15.41 *	$7.61	+9.1%	COM PAR $0.01	345370860
WFC	WELLS FARGO & CO NEW	8,504	$386K	0.1%	$45.39 *	$27.36	+18.5%	COM	949746101
—	WALGREEN CO	6,606	$379K	0.1%	$57.37	$44.48	—	COM	931422109
QCOM	QUALCOMM INC	5,028	$373K	0.1%	$74.18 *	$45.61	+16.6%	COM	747525103
LLY	LILLY ELI & CO	7,287	$372K	0.1%	$51.05 *	$42.21	-4.1%	COM	532457108
—	POPE RES DEL LTD PARTNERSHIP	5,500	$369K	0.1%	$67.09	$70.00	—	DEPOSITRY RCPT	732857107
ICE	INTERCONTINENTALEXCHANGE GRO	1,624	$365K	0.1%	$224.75 *	$35.28	+9.5%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	5,222	$360K	0.1%	$68.94 *	$41.83	+0.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	8,166	$359K	0.1%	$43.96 *	$25.31	+24.9%	COM	882508104
—	CISCO SYS INC	15,899	$357K	0.1%	$22.45	$22.45	—	COM	17275r102
—	TARGET CORP	5,440	$344K	0.1%	$63.24	$63.24	—	COM	87612e106
—	TALISMAN ENERGY INC	29,200	$340K	0.1%	$11.64	$11.64	—	COM	87425e103
HD	HOME DEPOT INC	4,023	$331K	0.1%	$82.28 *	$56.72	+9.8%	COM	437076102
—	VERIZON COMMUNICATIONS INC	6,576	$323K	0.1%	$49.12	$49.12	—	COM	92343v104
—	SYNGENTA AG	4,031	$322K	0.1%	$79.88	$79.88	—	SPONSORED ADR	87160a100
—	ST JUDE MED INC	4,965	$308K	0.1%	$62.03	$54.87	—	COM	790849103
NVO	NOVO-NORDISK A S	1,647	$304K	0.0%	$184.58	$166.43	+11.0%	ADR	670100205
ED	CONSOLIDATED EDISON INC	5,271	$291K	0.0%	$55.21 *	$36.25	-2.3%	COM	209115104
EOG	EOG RES INC	1,720	$289K	0.0%	$168.02 *	$46.52	+31.2%	COM	26875P101
CPB	CAMPBELL SOUP CO	6,625	$287K	0.0%	$43.32 *	$30.86	-3.4%	COM	134429109
GPC	GENUINE PARTS CO	3,424	$285K	0.0%	$83.24 *	$54.12	+9.3%	COM	372460105
—	TIME WARNER CABLE INC	2,084	$282K	0.0%	$135.32	$112.32	—	COM	88732J207
—	HUBBELL INC	2,577	$281K	0.0%	$109.04	$99.15	—	CL B	443510201
—	ORACLE CORP	7,280	$279K	0.0%	$38.32	$38.32	—	COM	68389x105
—	EXPRESS SCRIPTS HLDG CO	3,940	$277K	0.0%	$70.30	$61.78	—	COM	30219G108
AME	AMETEK INC NEW	5,052	$266K	0.0%	$52.65 *	$38.40	+26.6%	COM	031100100
—	DISCOVER FINL SVCS	4,682	$262K	0.0%	$55.96	$47.73	—	COM	254709108
—	HEWLETT PACKARD CO	9,198	$257K	0.0%	$27.94	$24.83	—	COM	428236103
CVE	CENOVUS ENERGY INC	8,751	$251K	0.0%	$28.68 *	$22.39	-0.8%	COM	15135U109
—	AMERICA MOVIL SAB DE CV	10,629	$248K	0.0%	$23.33	$23.33	—	SPON ADR L SHS	02364w105
MS	MORGAN STANLEY	7,660	$240K	0.0%	$31.33 *	$19.65	+17.1%	COM NEW	617446448
OMC	OMNICOM GROUP INC	3,191	$237K	0.0%	$74.27 *	$40.69	+23.4%	COM	681919106
—	MEADWESTVACO CORP	6,035	$223K	0.0%	$36.95	$38.44	—	COM	583334107
DE	DEERE & CO	2,400	$219K	0.0%	$91.25 *	$67.46	+8.5%	COM	244199105
INCY	INCYTE CORP	4,290	$217K	0.0%	$50.58	$43.51	+16.4%	COM	45337C102
VWO	VANGUARD INTL EQUITY INDEX F	5,265	$217K	0.0%	$41.22	$41.92	-1.9%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,169	$216K	0.0%	$184.77	$176.99	+4.4%	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	6,157	$215K	0.0%	$34.92 *	$21.22	+23.0%	COM	064058100
—	DIAGEO P L C	1,620	$215K	0.0%	$132.72	$132.72	—	SPON ADR NEW	25243q205
—	TIFFANY & CO NEW	2,300	$213K	0.0%	$92.61	$92.61	—	COM	886547108
—	INTUITIVE SURGICAL INC	544	$209K	0.0%	$384.19	$384.19	—	COM NEW	46120e602
—	SIGMA ALDRICH CORP	2,200	$207K	0.0%	$94.09	$94.09	—	COM	826552101
—	KELLOGG CO	3,284	$201K	0.0%	$61.21 *	$37.78	+0.1%	COM	487836108
—	CELGENE CORP	1,186	$200K	0.0%	$168.63	$168.63	—	COM	151020104
—	TGC INDS INC	10,242	$75,000	0.0%	$7.32	$8.20	—	COM NEW	872417308
—	HUBBELL INC	600	$59,000	0.0%	$98.33	$90.00	—	CL A	443510102
WLYB	WILEY JOHN & SONS INC	850	$47,000	0.0%	$55.29	$38.96	+41.1%	CL B	968223305
HMY	HARMONY GOLD MNG LTD	16,000	$40,000	0.0%	$2.50	$4.50	-43.7%	SPONSORED ADR	413216300
—	CAPSTONE TURBINE CORP	10,000	$13,000	0.0%	$1.30	$1.20	—	COM	14067D102