Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	247,455	$24.17M	3.8%	$97.68 *	$53.87	+10.8%	COM	30231G102
MSFT	MICROSOFT CORP	545,775	$22.37M	3.5%	$40.99 *	$26.76	+28.1%	COM	594918104
HRL	HORMEL FOODS CORP	417,219	$20.56M	3.2%	$49.27 *	$15.25	+22.9%	COM	440452100
MRK	MERCK & CO INC NEW	346,671	$19.68M	3.1%	$56.77 *	$30.10	+25.1%	COM	58933Y105
ABBNY	ABB LTD	608,466	$15.69M	2.5%	$25.79 *	$21.38	+15.8%	SPONSORED ADR	000375204
PAYX	PAYCHEX INC	352,595	$15.02M	2.4%	$42.60 *	$25.02	+18.7%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	175,494	$14.27M	2.2%	$81.33 *	$50.34	+23.0%	COM	452308109
ADI	ANALOG DEVICES INC	260,377	$13.84M	2.2%	$53.14 *	$34.36	+20.9%	COM	032654105
—	MEDTRONIC INC	224,809	$13.84M	2.2%	$61.54	$51.47	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,019	$13M	2.0%	$124.97	$110.15	+13.5%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	351,350	$12.93M	2.0%	$36.81	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
—	ROYAL DUTCH SHELL PLC	160,616	$12.55M	2.0%	$78.11	$66.27	—	SPON ADR B	780259107
AMGN	AMGEN INC	101,647	$12.54M	2.0%	$123.34 *	$73.34	+20.8%	COM	031162100
CVX	CHEVRON CORP NEW	102,972	$12.24M	1.9%	$118.91 *	$71.30	+1.3%	COM	166764100
AMAT	APPLIED MATLS INC	591,338	$12.07M	1.9%	$20.41 *	$12.22	+43.7%	COM	038222105
WLY	WILEY JOHN & SONS INC	207,043	$11.93M	1.9%	$57.64 *	$27.19	+50.9%	CL A	968223206
—	SPECTRA ENERGY CORP	305,947	$11.3M	1.8%	$36.94	$34.54	—	COM	847560109
APD	AIR PRODS & CHEMS INC	94,827	$11.29M	1.8%	$119.04 *	$61.55	+34.5%	COM	009158106
EMR	EMERSON ELEC CO	162,698	$10.87M	1.7%	$66.80 *	$40.51	+20.1%	COM	291011104
ADSK	AUTODESK INC	220,286	$10.83M	1.7%	$49.18	$38.09	+29.1%	COM	052769106
CACI	CACI INTL INC	140,132	$10.34M	1.6%	$73.80	$60.37	+22.2%	CL A	127190304
—	UNILEVER N V	251,058	$10.32M	1.6%	$41.12	$39.34	—	N Y SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	98,529	$9.679M	1.5%	$98.24 *	$59.66	+18.8%	COM	478160104
PG	PROCTER & GAMBLE CO	118,240	$9.53M	1.5%	$80.60 *	$55.00	+5.3%	COM	742718109
—	STATOIL ASA	337,385	$9.521M	1.5%	$28.22	$24.44	—	SPONSORED ADR	85771p102
—	DENTSPLY INTL INC NEW	192,715	$8.873M	1.4%	$46.04	$41.04	—	COM	249030107
WMB	WILLIAMS COS INC DEL	218,112	$8.851M	1.4%	$40.58 *	$18.07	+16.9%	COM	969457100
D	DOMINION RES INC VA NEW	121,854	$8.65M	1.4%	$70.99 *	$34.53	+25.4%	COM	25746U109
—	PALL CORP	93,508	$8.366M	1.3%	$89.47	$66.43	—	COM	696429307
—	PRECISION CASTPARTS CORP	32,152	$8.127M	1.3%	$252.77	$226.00	—	COM	740189105
—	DOW CHEM CO	166,097	$8.071M	1.3%	$48.59	$32.76	—	COM	260543103
—	ROCKWELL COLLINS INC	99,825	$7.953M	1.2%	$79.67	$64.11	—	COM	774341101
SYK	STRYKER CORP	97,514	$7.944M	1.2%	$81.47 *	$58.78	+20.7%	COM	863667101
—	VERIZON COMMUNICATIONS INC	166,353	$7.913M	1.2%	$47.57	$47.63	—	COM	92343v104
—	FEDEX CORP	59,486	$7.886M	1.2%	$132.57	$143.77	—	COM	31428x106
—	CONOCOPHILLIPS	108,990	$7.667M	1.2%	$70.35	$70.65	—	COM	20825c104
—	ZIMMER HLDGS INC	78,492	$7.424M	1.2%	$94.58	$93.26	—	COM	98956p102
MDLZ	MONDELEZ INTL INC	210,513	$7.273M	1.1%	$34.55 *	$23.16	+15.5%	CL A	609207105
—	SEALED AIR CORP NEW	213,820	$7.028M	1.1%	$32.87	$34.05	—	COM	81211k100
—	CREE INC	124,050	$7.016M	1.1%	$56.56	$63.36	—	COM	225447101
VRSK	VERISK ANALYTICS INC	113,322	$6.795M	1.1%	$59.96 *	$58.35	-1.8%	CL A	92345Y106
WLK	WESTLAKE CHEM CORP	99,706	$6.599M	1.0%	$66.18 *	$45.66	+22.6%	COM	960413102
ECL	ECOLAB INC	51,072	$5.515M	0.9%	$107.98 *	$73.48	+29.2%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$5.433M	0.9%	$187344.83	$165023.42	+13.5%	CL A	084670108
EBAY	EBAY INC	97,595	$5.391M	0.8%	$55.24 *	$20.38	+1.5%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	41,129	$4.945M	0.8%	$120.23 *	$79.76	+45.3%	COM	883556102
—	GENERAL ELECTRIC CO	186,524	$4.829M	0.8%	$25.89	$23.25	—	COM	369604103
AXP	AMERICAN EXPRESS CO	52,789	$4.753M	0.7%	$90.04 *	$59.62	+27.7%	COM	025816109
DOV	DOVER CORP	54,328	$4.441M	0.7%	$81.74 *	$39.99	+34.0%	COM	260003108
SNPS	SYNOPSYS INC	110,970	$4.262M	0.7%	$38.41	$35.82	+7.2%	COM	871607107
PPG	PPG INDS INC	21,663	$4.191M	0.7%	$193.46 *	$59.61	+32.2%	COM	693506107
—	CHUBB CORP	45,380	$4.052M	0.6%	$89.29	$84.65	—	COM	171232101
ALL	ALLSTATE CORP	57,616	$3.26M	0.5%	$56.58 *	$37.12	+18.4%	COM	020002101
VOO	VANGUARD INDEX FDS	18,215	$3.121M	0.5%	$171.34	$168.17	+1.9%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	16,579	$3.111M	0.5%	$187.65 *	$57.87	+25.0%	COM	907818108
PEP	PEPSICO INC	36,253	$3.027M	0.5%	$83.50 *	$56.05	+4.8%	COM	713448108
MMM	3M CO	21,707	$2.945M	0.5%	$135.67 *	$62.37	+25.2%	COM	88579Y101
DIS	DISNEY WALT CO	36,026	$2.885M	0.5%	$80.08 *	$56.11	+28.3%	COM DISNEY	254687106
—	PRAXAIR INC	21,172	$2.773M	0.4%	$130.97	$130.11	—	COM	74005p104
IBM	INTERNATIONAL BUSINESS MACHS	14,229	$2.739M	0.4%	$192.49 *	$117.64	-2.7%	COM	459200101
PFE	PFIZER INC	83,826	$2.693M	0.4%	$32.13 *	$16.63	+12.3%	COM	717081103
—	UNILEVER PLC	61,544	$2.633M	0.4%	$42.78	$40.75	—	SPON ADR NEW	904767704
—	DU PONT E I DE NEMOURS & CO	38,994	$2.616M	0.4%	$67.09	$52.49	—	COM	263534109
SLB	SCHLUMBERGER LTD	26,128	$2.547M	0.4%	$97.48 *	$52.90	+33.7%	COM	806857108
SHW	SHERWIN WILLIAMS CO	12,800	$2.523M	0.4%	$197.11 *	$53.48	+10.0%	COM	824348106
—	DEVON ENERGY CORP NEW	37,086	$2.482M	0.4%	$66.93	$62.38	—	COM	25179m103
AAPL	APPLE INC	4,393	$2.358M	0.4%	$536.76 *	$13.36	+25.4%	COM	037833100
VMC	VULCAN MATLS CO	35,000	$2.326M	0.4%	$66.46 *	$46.69	+29.7%	COM	929160109
—	NOBLE ENERGY INC	32,414	$2.303M	0.4%	$71.05	$60.03	—	COM	655044105
—	UNITEDHEALTH GROUP INC	25,866	$2.121M	0.3%	$82.00	$75.31	—	COM	91324p102
BP	BP PLC	41,783	$2.01M	0.3%	$48.11	$42.56	+13.0%	SPONSORED ADR	055622104
—	JPMORGAN CHASE & CO	32,739	$1.988M	0.3%	$60.72	$58.49	—	COM	46625h100
—	KRAFT FOODS GROUP INC	34,522	$1.937M	0.3%	$56.11	$55.87	—	COM	50076Q106
CL	COLGATE PALMOLIVE CO	29,730	$1.929M	0.3%	$64.88 *	$44.38	+11.2%	COM	194162103
CTRA	CABOT OIL & GAS CORP	50,000	$1.694M	0.3%	$33.88 *	$25.97	-5.6%	COM	127097103
INTC	INTEL CORP	64,707	$1.67M	0.3%	$25.81 *	$17.17	+12.8%	COM	458140100
—	AGRIUM INC	17,000	$1.658M	0.3%	$97.53	$86.94	—	COM	008916108
PSX	PHILLIPS 66	21,251	$1.638M	0.3%	$77.08 *	$40.44	+25.0%	COM	718546104
KO	COCA COLA CO	41,012	$1.586M	0.2%	$38.67 *	$27.78	-3.7%	COM	191216100
—	COSTCO WHSL CORP NEW	14,055	$1.57M	0.2%	$111.70	$119.05	—	COM	22160k105
VPL	VANGUARD INTL EQUITY INDEX F	26,100	$1.542M	0.2%	$59.08	$58.47	+1.0%	MEGA CAP GRO ETF	922042866
—	TYCO INTERNATIONAL LTD	34,601	$1.467M	0.2%	$42.40	$32.96	—	SHS	H89128104
USB	US BANCORP DEL	33,607	$1.44M	0.2%	$42.85 *	$22.41	+27.9%	COM NEW	902973304
—	CLARCOR INC	24,122	$1.383M	0.2%	$57.33	$52.19	—	COM	179895107
ADBE	ADOBE SYS INC	19,274	$1.267M	0.2%	$65.74	$44.30	+48.4%	COM	00724F101
—	BEMIS INC	32,000	$1.256M	0.2%	$39.25	$39.13	—	COM	081437105
FUL	FULLER H B CO	23,400	$1.13M	0.2%	$48.29 *	$33.69	+23.4%	COM	359694106
BMY	BRISTOL MYERS SQUIBB CO	21,552	$1.12M	0.2%	$51.97 *	$28.67	+22.4%	COM	110122108
PM	PHILIP MORRIS INTL INC	13,645	$1.117M	0.2%	$81.86 *	$49.77	-7.9%	COM	718172109
—	COVIDIEN PLC	14,994	$1.104M	0.2%	$73.63	$62.85	—	SHS	G2554F113
KMB	KIMBERLY CLARK CORP	9,057	$999K	0.2%	$110.30 *	$63.06	+12.9%	COM	494368103
NVS	NOVARTIS A G	10,805	$919K	0.1%	$85.05	$72.61	+17.1%	SPONSORED ADR	66987V109
—	QEP RES INC	30,932	$911K	0.1%	$29.45	$27.77	—	COM	74733V100
—	COMCAST CORP NEW	17,747	$888K	0.1%	$50.04	$51.98	—	CL A	20030n101
—	ROYAL DUTCH SHELL PLC	11,794	$862K	0.1%	$73.09	$63.94	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	11,919	$845K	0.1%	$70.90 *	$36.99	+33.1%	COM	375558103
KN	KNOWLES CORP	26,181	$827K	0.1%	$31.59	$30.49	+3.5%	COM	49926D109
—	QUESTAR CORP	34,132	$812K	0.1%	$23.79	$23.85	—	COM	748356102
FCX	FREEPORT-MCMORAN COPPER & GO	23,634	$782K	0.1%	$33.09 *	$24.45	+15.8%	COM	35671D857
—	BIOGEN IDEC INC	2,504	$766K	0.1%	$305.91	$279.57	—	COM	09062x103
HON	HONEYWELL INTL INC	8,248	$765K	0.1%	$92.75 *	$53.13	+23.0%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	9,825	$759K	0.1%	$77.25 *	$46.25	+13.4%	COM	053015103
CSX	CSX CORP	25,738	$746K	0.1%	$28.98 *	$6.85	+17.0%	COM	126408103
—	ANADARKO PETE CORP	8,657	$734K	0.1%	$84.79	$85.94	—	COM	032511107
—	GLAXOSMITHKLINE PLC	13,624	$728K	0.1%	$53.44	$53.41	—	SPONSORED ADR	37733w105
GLD	SPDR GOLD TRUST	5,793	$716K	0.1%	$123.60	$136.54	-9.5%	GOLD SHS	78463V107
TRN	TRINITY INDS INC	9,825	$708K	0.1%	$72.06 *	$10.24	+79.5%	COM	896522109
—	PENTAIR LTD	8,302	$659K	0.1%	$79.38	$57.66	—	SHS	H6169Q108
FAST	FASTENAL CO	12,982	$640K	0.1%	$49.30 *	$8.84	+2.3%	COM	311900104
—	AT&T INC	16,989	$596K	0.1%	$35.08	$35.14	—	COM	00206r102
—	UNITED TECHNOLOGIES CORP	4,980	$582K	0.1%	$116.87	$95.62	—	COM	913017109
—	WHOLE FOODS MKT INC	11,306	$573K	0.1%	$50.68	$51.51	—	COM	966837106
ABBV	ABBVIE INC	10,824	$556K	0.1%	$51.37 *	$26.87	+19.3%	COM	00287Y109
—	HEWLETT PACKARD CO	16,958	$549K	0.1%	$32.37	$28.28	—	COM	428236103
WFC	WELLS FARGO & CO NEW	10,525	$524K	0.1%	$49.79 *	$28.53	+25.4%	COM	949746101
—	THE ADT CORPORATION	17,347	$520K	0.1%	$29.98	$39.84	—	COM	00101J106
—	ALTRIA GROUP INC	13,401	$502K	0.1%	$37.46	$38.35	—	COM	02209s103
DHR	DANAHER CORP DEL	6,551	$491K	0.1%	$74.95 *	$25.01	+22.0%	COM	235851102
BDX	BECTON DICKINSON & CO	3,943	$462K	0.1%	$117.17 *	$78.11	+22.0%	COM	075887109
NEE	NEXTERA ENERGY INC	4,836	$462K	0.1%	$95.53 *	$14.29	+22.9%	COM	65339F101
—	PARTNERRE LTD	4,412	$457K	0.1%	$103.58	$105.39	—	COM	g6852t105
SON	SONOCO PRODS CO	10,744	$441K	0.1%	$41.05 *	$22.97	+20.9%	COM	835495102
—	TIME WARNER INC	6,659	$435K	0.1%	$65.33	$57.76	—	COM NEW	887317303
LLY	LILLY ELI & CO	7,287	$429K	0.1%	$58.87 *	$42.21	+11.7%	COM	532457108
—	HESS CORP	5,130	$425K	0.1%	$82.85	$83.04	—	COM	42809h107
KMT	KENNAMETAL INC	9,600	$425K	0.1%	$44.27 *	$28.75	+12.4%	COM	489170100
—	EATON VANCE CORP	11,082	$423K	0.1%	$38.17	$37.61	—	COM NON VTG	278265103
—	WALGREEN CO	6,349	$419K	0.1%	$65.99	$44.48	—	COM	931422109
ABT	ABBOTT LABS	10,824	$417K	0.1%	$38.53 *	$28.97	+6.1%	COM	002824100
—	ISHARES	36,550	$414K	0.1%	$11.33	$11.23	—	MSCI JAPAN ETF	464286848
—	GOOGLE INC	366	$408K	0.1%	$1114.75	$1120.94	—	CL A	38259p508
QCOM	QUALCOMM INC	5,062	$399K	0.1%	$78.82 *	$45.61	+24.4%	COM	747525103
F	FORD MTR CO DEL	25,112	$392K	0.1%	$15.61 *	$7.61	+11.2%	COM PAR $0.01	345370860
FISV	FISERV INC	6,770	$384K	0.1%	$56.72 *	$24.45	+15.9%	COM	337738108
TXN	TEXAS INSTRS INC	8,126	$383K	0.1%	$47.13 *	$25.31	+35.1%	COM	882508104
—	POPE RES DEL LTD PARTNERSHIP	5,500	$379K	0.1%	$68.91	$70.00	—	DEPOSITRY RCPT	732857107
NVO	NOVO-NORDISK A S	8,241	$376K	0.1%	$45.63	$33.29	+37.1%	ADR	670100205
DUK	DUKE ENERGY CORP NEW	5,222	$372K	0.1%	$71.24 *	$41.83	+4.7%	COM NEW	26441C204
—	CISCO SYS INC	15,149	$340K	0.1%	$22.44	$22.45	—	COM	17275r102
EOG	EOG RES INC	1,724	$338K	0.1%	$196.06 *	$46.52	+53.5%	COM	26875P101
—	TARGET CORP	5,440	$329K	0.1%	$60.48	$63.24	—	COM	87612e106
—	SYNGENTA AG	4,281	$324K	0.1%	$75.68	$79.64	—	SPONSORED ADR	87160a100
ICE	INTERCONTINENTALEXCHANGE GRO	1,625	$321K	0.1%	$197.54 *	$35.28	-3.4%	COM	45866F104
—	ST JUDE MED INC	4,800	$314K	0.0%	$65.42	$54.87	—	COM	790849103
—	HUBBELL INC	2,577	$309K	0.0%	$119.91	$99.15	—	CL B	443510201
HD	HOME DEPOT INC	3,873	$306K	0.0%	$79.01 *	$56.72	+6.1%	COM	437076102
—	ORACLE CORP	7,308	$299K	0.0%	$40.91	$38.32	—	COM	68389x105
GPC	GENUINE PARTS CO	3,424	$297K	0.0%	$86.74 *	$54.12	+14.8%	COM	372460105
CPB	CAMPBELL SOUP CO	6,625	$297K	0.0%	$44.83 *	$30.86	+1.0%	COM	134429109
—	EXPRESS SCRIPTS HLDG CO	3,940	$296K	0.0%	$75.13	$61.78	—	COM	30219G108
—	TALISMAN ENERGY INC	29,200	$291K	0.0%	$9.97	$11.64	—	COM	87425e103
—	TIME WARNER CABLE INC	2,084	$286K	0.0%	$137.24	$112.32	—	COM	88732J207
ED	CONSOLIDATED EDISON INC	5,271	$283K	0.0%	$53.69 *	$36.25	-4.1%	COM	209115104
—	DISCOVER FINL SVCS	4,682	$272K	0.0%	$58.09	$47.73	—	COM	254709108
AME	AMETEK INC NEW	5,052	$260K	0.0%	$51.46 *	$38.40	+23.9%	COM	031100100
—	INTUITIVE SURGICAL INC	581	$254K	0.0%	$437.18	$387.57	—	COM NEW	46120e602
CVE	CENOVUS ENERGY INC	8,751	$253K	0.0%	$28.91 *	$22.39	+1.1%	COM	15135U109
INCY	INCYTE CORP	4,515	$242K	0.0%	$53.60	$44.43	+20.5%	COM	45337C102
MS	MORGAN STANLEY	7,660	$239K	0.0%	$31.20 *	$19.65	+16.6%	COM NEW	617446448
OMC	OMNICOM GROUP INC	3,191	$232K	0.0%	$72.70 *	$40.69	+21.1%	COM	681919106
—	MEADWESTVACO CORP	6,035	$227K	0.0%	$37.61	$38.44	—	COM	583334107
DE	DEERE & CO	2,400	$218K	0.0%	$90.83 *	$67.46	+8.5%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	5,265	$214K	0.0%	$40.65	$41.92	-3.2%	FTSE EMR MKT ETF	922042858
TKR	TIMKEN CO	3,600	$212K	0.0%	$58.89 *	$41.09	+2.4%	COM	887389104
BK	BANK NEW YORK MELLON CORP	5,951	$210K	0.0%	$35.29 *	$21.22	+24.8%	COM	064058100
—	KELLOGG CO	3,284	$206K	0.0%	$62.73 *	$37.78	+3.6%	COM	487836108
MCD	MCDONALDS CORP	2,088	$205K	0.0%	$98.18 *	$70.27	+3.1%	COM	580135101
—	SIGMA ALDRICH CORP	2,200	$205K	0.0%	$93.18	$94.09	—	COM	826552101
REGN	REGENERON PHARMACEUTICALS	677	$203K	0.0%	$299.85	$306.39	-2.5%	COM	75886F107
—	DIAGEO P L C	1,620	$202K	0.0%	$124.69	$132.72	—	SPON ADR NEW	25243q205
HSY	HERSHEY CO	1,932	$202K	0.0%	$104.55 *	$77.22	+2.3%	COM	427866108
BF/A	BROWN FORMAN CORP	2,187	$194K	0.0%	$88.71 *	$19.72	+10.1%	CL A	115637100
—	HUBBELL INC	600	$67,000	0.0%	$111.67	$90.00	—	CL A	443510102
—	TGC INDS INC	10,242	$61,000	0.0%	$5.96	$8.20	—	COM NEW	872417308
WLYB	WILEY JOHN & SONS INC	850	$49,000	0.0%	$57.65	$38.96	+47.5%	CL B	968223305
BF/B	BROWN FORMAN CORP	546	$49,000	0.0%	$89.74 *	$26.75	+9.7%	CL B	115637209
HMY	HARMONY GOLD MNG LTD	16,000	$49,000	0.0%	$3.06	$4.50	-32.2%	SPONSORED ADR	413216300
—	CAPSTONE TURBINE CORP	10,000	$21,000	0.0%	$2.10	$1.20	—	COM	14067D102