Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	244,279	$24.59M	3.7%	$100.68 *	$53.87	+15.0%	COM	30231G102
MSFT	MICROSOFT CORP	539,176	$22.48M	3.4%	$41.70 *	$26.76	+31.2%	COM	594918104
HRL	HORMEL FOODS CORP	418,249	$20.64M	3.1%	$49.35 *	$15.25	+23.6%	COM	440452100
MRK	MERCK & CO INC NEW	344,862	$19.95M	3.0%	$57.85 *	$30.10	+28.4%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	176,489	$15.45M	2.3%	$87.56 *	$50.34	+33.0%	COM	452308109
CVX	CHEVRON CORP NEW	112,541	$14.69M	2.2%	$130.55 *	$71.69	+11.6%	COM	166764100
PAYX	PAYCHEX INC	353,220	$14.68M	2.2%	$41.56 *	$25.02	+16.8%	COM	704326107
—	MEDTRONIC INC	228,384	$14.56M	2.2%	$63.76	$51.66	—	COM	585055106
ADI	ANALOG DEVICES INC	258,047	$13.95M	2.1%	$54.07 *	$34.36	+23.9%	COM	032654105
—	ROYAL DUTCH SHELL PLC	157,507	$13.71M	2.1%	$87.01	$66.27	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,419	$13.34M	2.0%	$126.56	$110.37	+14.7%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	396,064	$13.22M	2.0%	$33.39	$38.19	-12.6%	SPNSR ADR NO PAR	92857W308
ABBNY	ABB LTD	568,326	$13.08M	2.0%	$23.02 *	$21.38	+3.4%	SPONSORED ADR	000375204
—	SPECTRA ENERGY CORP	307,902	$13.08M	2.0%	$42.48	$34.54	—	COM	847560109
AMAT	APPLIED MATLS INC	572,883	$12.92M	1.9%	$22.55 *	$12.22	+59.5%	COM	038222105
ADSK	AUTODESK INC	226,851	$12.79M	1.9%	$56.38	$38.45	+46.6%	COM	052769106
WMB	WILLIAMS COS INC DEL	218,992	$12.75M	1.9%	$58.21 *	$18.07	+69.2%	COM	969457100
WLY	WILEY JOHN & SONS INC	204,933	$12.42M	1.9%	$60.59 *	$27.19	+59.4%	CL A	968223206
AMGN	AMGEN INC	101,772	$12.05M	1.8%	$118.37 *	$73.34	+16.5%	COM	031162100
APD	AIR PRODS & CHEMS INC	93,307	$12M	1.8%	$128.62 *	$61.55	+46.2%	COM	009158106
EMR	EMERSON ELEC CO	168,553	$11.19M	1.7%	$66.36 *	$40.81	+19.2%	COM	291011104
—	UNILEVER N V	243,048	$10.64M	1.6%	$43.76	$39.34	—	N Y SHS NEW	904784709
—	STATOIL ASA	342,320	$10.55M	1.6%	$30.83	$24.54	—	SPONSORED ADR	85771p102
JNJ	JOHNSON & JOHNSON	98,763	$10.33M	1.6%	$104.62 *	$59.66	+27.4%	COM	478160104
CACI	CACI INTL INC	138,667	$9.736M	1.5%	$70.21	$60.37	+16.3%	CL A	127190304
PG	PROCTER & GAMBLE CO	119,447	$9.387M	1.4%	$78.59 *	$55.04	+3.4%	COM	742718109
—	DENTSPLY INTL INC NEW	197,070	$9.331M	1.4%	$47.35	$41.18	—	COM	249030107
—	CONOCOPHILLIPS	107,838	$9.245M	1.4%	$85.73	$70.65	—	COM	20825c104
—	FEDEX CORP	58,786	$8.899M	1.3%	$151.38	$143.77	—	COM	31428x106
—	DOW CHEM CO	165,587	$8.521M	1.3%	$51.46	$32.76	—	COM	260543103
—	ROCKWELL COLLINS INC	106,195	$8.298M	1.3%	$78.14	$64.95	—	COM	774341101
SYK	STRYKER CORP	97,374	$8.211M	1.2%	$84.32 *	$58.78	+25.4%	COM	863667101
WLK	WESTLAKE CHEM CORP	96,906	$8.117M	1.2%	$83.76 *	$45.66	+55.4%	COM	960413102
—	PRECISION CASTPARTS CORP	32,152	$8.115M	1.2%	$252.39	$226.00	—	COM	740189105
—	ZIMMER HLDGS INC	77,262	$8.024M	1.2%	$103.85	$93.26	—	COM	98956p102
D	DOMINION RES INC VA NEW	111,870	$8.001M	1.2%	$71.52 *	$34.53	+27.5%	COM	25746U109
—	PALL CORP	91,373	$7.802M	1.2%	$85.39	$66.43	—	COM	696429307
—	SEALED AIR CORP NEW	212,620	$7.265M	1.1%	$34.17	$34.05	—	COM	81211k100
VRSK	VERISK ANALYTICS INC	121,007	$7.263M	1.1%	$60.02 *	$58.28	-1.6%	CL A	92345Y106
MDLZ	MONDELEZ INTL INC	188,314	$7.083M	1.1%	$37.61 *	$23.16	+26.2%	CL A	609207105
EBAY	EBAY INC	140,745	$7.046M	1.1%	$50.06 *	$20.07	-6.6%	COM	278642103
—	VERIZON COMMUNICATIONS INC	142,412	$6.968M	1.1%	$48.93	$47.63	—	COM	92343v104
—	CREE INC	126,405	$6.314M	1.0%	$49.95	$63.11	—	COM	225447101
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$4.937M	0.7%	$189884.62	$165023.42	+15.1%	CL A	084670108
—	GENERAL ELECTRIC CO	186,218	$4.894M	0.7%	$26.28	$23.25	—	COM	369604103
ECL	ECOLAB INC	43,672	$4.862M	0.7%	$111.33 *	$73.48	+33.5%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	41,174	$4.859M	0.7%	$118.01 *	$79.76	+42.8%	COM	883556102
PPG	PPG INDS INC	21,663	$4.552M	0.7%	$210.13 *	$59.61	+44.1%	COM	693506107
SNPS	SYNOPSYS INC	116,200	$4.511M	0.7%	$38.82	$35.93	+8.0%	COM	871607107
DOV	DOVER CORP	49,570	$4.508M	0.7%	$90.94 *	$39.99	+49.7%	COM	260003108
AXP	AMERICAN EXPRESS CO	44,748	$4.245M	0.6%	$94.86 *	$59.62	+34.9%	COM	025816109
—	CHUBB CORP	43,897	$4.046M	0.6%	$92.17	$84.65	—	COM	171232101
ALL	ALLSTATE CORP	57,569	$3.38M	0.5%	$58.71 *	$37.12	+23.5%	COM	020002101
UNP	UNION PAC CORP	33,018	$3.294M	0.5%	$99.76 *	$66.29	+16.5%	COM	907818108
VOO	VANGUARD INDEX FDS	18,215	$3.268M	0.5%	$179.41	$168.17	+6.7%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	36,253	$3.239M	0.5%	$89.34 *	$56.05	+13.0%	COM	713448108
DIS	DISNEY WALT CO	36,026	$3.089M	0.5%	$85.74 *	$56.11	+37.4%	COM DISNEY	254687106
—	DEVON ENERGY CORP NEW	38,166	$3.03M	0.5%	$79.39	$62.86	—	COM	25179m103
AAPL	APPLE INC	32,193	$2.992M	0.5%	$92.94 *	$17.93	+13.8%	COM	037833100
—	PRAXAIR INC	22,482	$2.987M	0.5%	$132.86	$130.27	—	COM	74005p104
SLB	SCHLUMBERGER LTD	25,225	$2.975M	0.4%	$117.94 *	$52.90	+62.4%	COM	806857108
—	UNILEVER PLC	62,814	$2.846M	0.4%	$45.31	$40.84	—	SPON ADR NEW	904767704
MMM	3M CO	18,792	$2.692M	0.4%	$143.25 *	$62.37	+33.0%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	12,800	$2.648M	0.4%	$206.88 *	$53.48	+15.8%	COM	824348106
—	DU PONT E I DE NEMOURS & CO	38,895	$2.545M	0.4%	$65.43	$52.49	—	COM	263534109
—	NOBLE ENERGY INC	32,414	$2.511M	0.4%	$77.47	$60.03	—	COM	655044105
PFE	PFIZER INC	82,384	$2.445M	0.4%	$29.68 *	$16.63	+4.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,925	$2.343M	0.4%	$181.28 *	$117.64	-7.9%	COM	459200101
—	NORDSTROM INC	34,060	$2.314M	0.3%	$67.94	$67.94	—	COM	655664100
VMC	VULCAN MATLS CO	35,250	$2.247M	0.3%	$63.74 *	$46.69	+24.5%	COM	929160109
BP	BP PLC	40,889	$2.157M	0.3%	$52.75	$42.56	+24.0%	SPONSORED ADR	055622104
—	UNITEDHEALTH GROUP INC	24,866	$2.033M	0.3%	$81.76	$75.31	—	COM	91324p102
CL	COLGATE PALMOLIVE CO	29,730	$2.027M	0.3%	$68.18 *	$44.38	+17.5%	COM	194162103
INTC	INTEL CORP	61,005	$1.885M	0.3%	$30.90 *	$17.17	+36.2%	COM	458140100
—	KRAFT FOODS GROUP INC	31,037	$1.861M	0.3%	$59.96	$55.87	—	COM	50076Q106
—	JPMORGAN CHASE & CO	30,411	$1.752M	0.3%	$57.61	$58.49	—	COM	46625h100
CTRA	CABOT OIL & GAS CORP	50,000	$1.707M	0.3%	$34.14 *	$25.97	-4.8%	COM	127097103
PSX	PHILLIPS 66	20,547	$1.653M	0.2%	$80.45 *	$40.44	+31.2%	COM	718546104
KO	COCA COLA CO	38,239	$1.62M	0.2%	$42.37 *	$27.78	+6.3%	COM	191216100
—	AGRIUM INC	17,000	$1.558M	0.2%	$91.65	$86.94	—	COM	008916108
—	TYCO INTERNATIONAL LTD	33,491	$1.527M	0.2%	$45.59	$32.96	—	SHS	H89128104
—	CLARCOR INC	24,122	$1.492M	0.2%	$61.85	$52.19	—	COM	179895107
VPL	VANGUARD INTL EQUITY INDEX F	23,263	$1.448M	0.2%	$62.24	$58.47	+6.4%	FTSE PACIFIC ETF	922042866
ADBE	ADOBE SYS INC	19,274	$1.395M	0.2%	$72.38	$44.30	+63.3%	COM	00724F101
USB	US BANCORP DEL	31,796	$1.377M	0.2%	$43.31 *	$22.41	+30.0%	COM NEW	902973304
—	COVIDIEN PLC	14,844	$1.339M	0.2%	$90.20	$62.85	—	SHS	G2554F113
—	BEMIS INC	32,000	$1.301M	0.2%	$40.66	$39.13	—	COM	081437105
—	COSTCO WHSL CORP NEW	10,055	$1.158M	0.2%	$115.17	$119.05	—	COM	22160k105
PM	PHILIP MORRIS INTL INC	13,645	$1.15M	0.2%	$84.28 *	$49.77	-4.2%	COM	718172109
FUL	FULLER H B CO	23,400	$1.126M	0.2%	$48.12 *	$33.69	+23.2%	COM	359694106
—	QEP RES INC	30,932	$1.067M	0.2%	$34.50	$27.77	—	COM	74733V100
BMY	BRISTOL MYERS SQUIBB CO	21,442	$1.04M	0.2%	$48.50 *	$28.67	+15.1%	COM	110122108
KMB	KIMBERLY CLARK CORP	9,167	$1.02M	0.2%	$111.27 *	$63.17	+14.6%	COM	494368103
GILD	GILEAD SCIENCES INC	11,919	$988K	0.1%	$82.89 *	$36.99	+55.7%	COM	375558103
NVS	NOVARTIS A G	10,792	$977K	0.1%	$90.53	$72.61	+24.7%	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	11,629	$958K	0.1%	$82.38	$63.94	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	8,657	$948K	0.1%	$109.51	$85.94	—	COM	032511107
—	COMCAST CORP NEW	16,490	$885K	0.1%	$53.67	$51.98	—	CL A	20030n101
FCX	FREEPORT-MCMORAN COPPER & GO	23,606	$862K	0.1%	$36.52 *	$24.45	+29.0%	COM	35671D857
TRN	TRINITY INDS INC	19,650	$859K	0.1%	$43.72 *	$15.19	+47.2%	COM	896522109
—	QUESTAR CORP	34,132	$846K	0.1%	$24.79	$23.85	—	COM	748356102
ADP	AUTOMATIC DATA PROCESSING IN	9,777	$775K	0.1%	$79.27 *	$46.25	+17.1%	COM	053015103
CSX	CSX CORP	24,938	$768K	0.1%	$30.80 *	$6.85	+25.1%	COM	126408103
HON	HONEYWELL INTL INC	8,248	$767K	0.1%	$92.99 *	$53.13	+23.9%	COM	438516106
—	BIOGEN IDEC INC	2,404	$758K	0.1%	$315.31	$279.57	—	COM	09062x103
GLD	SPDR GOLD TRUST	5,793	$742K	0.1%	$128.09	$136.54	-6.2%	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	13,624	$729K	0.1%	$53.51	$53.41	—	SPONSORED ADR	37733w105
ABBV	ABBVIE INC	10,734	$606K	0.1%	$56.46 *	$26.87	+32.2%	COM	00287Y109
—	THE ADT CORPORATION	16,793	$587K	0.1%	$34.96	$39.84	—	COM	00101J106
PNR	PENTAIR PLC	8,040	$580K	0.1%	$72.14 *	$41.76	-4.7%	SHS	G7S00T104
—	UNITED TECHNOLOGIES CORP	4,980	$575K	0.1%	$115.46	$95.62	—	COM	913017109
WFC	WELLS FARGO & CO NEW	10,840	$570K	0.1%	$52.58 *	$28.75	+32.4%	COM	949746101
—	ALTRIA GROUP INC	13,401	$562K	0.1%	$41.94	$38.35	—	COM	02209s103
—	HEWLETT PACKARD CO	16,638	$560K	0.1%	$33.66	$28.28	—	COM	428236103
—	AT&T INC	15,586	$551K	0.1%	$35.35	$35.14	—	COM	00206r102
DHR	DANAHER CORP DEL	6,551	$516K	0.1%	$78.77 *	$25.01	+28.3%	COM	235851102
NEE	NEXTERA ENERGY INC	4,836	$496K	0.1%	$102.56 *	$14.29	+32.7%	COM	65339F101
FAST	FASTENAL CO	9,982	$494K	0.1%	$49.49 *	$8.84	+3.2%	COM	311900104
KN	KNOWLES CORP	15,861	$488K	0.1%	$30.77	$30.49	+0.8%	COM	49926D109
—	PARTNERRE LTD	4,412	$482K	0.1%	$109.25	$109.25	—	COM	G6852T105
—	HESS CORP	4,865	$481K	0.1%	$98.87	$83.04	—	COM	42809h107
QCOM	QUALCOMM INC	6,051	$479K	0.1%	$79.16 *	$47.52	+20.5%	COM	747525103
—	WALGREEN CO	6,349	$471K	0.1%	$74.18	$44.48	—	COM	931422109
—	TIME WARNER INC	6,659	$468K	0.1%	$70.28	$57.76	—	COM NEW	887317303
BDX	BECTON DICKINSON & CO	3,943	$466K	0.1%	$118.18 *	$78.11	+23.8%	COM	075887109
LLY	LILLY ELI & CO	7,287	$453K	0.1%	$62.17 *	$42.21	+19.0%	COM	532457108
SON	SONOCO PRODS CO	10,282	$452K	0.1%	$43.96 *	$22.97	+30.5%	COM	835495102
KMT	KENNAMETAL INC	9,600	$444K	0.1%	$46.25 *	$28.75	+17.8%	COM	489170100
—	ISHARES	36,550	$440K	0.1%	$12.04	$11.23	—	MSCI JAPAN ETF	464286848
ABT	ABBOTT LABS	10,734	$439K	0.1%	$40.90 *	$28.97	+13.3%	COM	002824100
F	FORD MTR CO DEL	25,112	$433K	0.1%	$17.24 *	$7.61	+23.9%	COM PAR $0.01	345370860
—	WHOLE FOODS MKT INC	11,006	$425K	0.1%	$38.62	$51.51	—	COM	966837106
—	EATON VANCE CORP	11,082	$419K	0.1%	$37.81	$37.61	—	COM NON VTG	278265103
EOG	EOG RES INC	3,440	$402K	0.1%	$116.86 *	$61.56	+38.4%	COM	26875P101
TXN	TEXAS INSTRS INC	8,126	$388K	0.1%	$47.75 *	$25.31	+37.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,222	$387K	0.1%	$74.11 *	$41.83	+10.3%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	8,241	$381K	0.1%	$46.23	$33.29	+38.8%	ADR	670100205
—	POPE RES DEL LTD PARTNERSHIP	5,500	$376K	0.1%	$68.36	$70.00	—	DEPOSITRY RCPT	732857107
—	CISCO SYS INC	14,960	$372K	0.1%	$24.87	$22.45	—	COM	17275r102
FISV	FISERV INC	5,960	$360K	0.1%	$60.40 *	$24.45	+23.3%	COM	337738108
—	HUBBELL INC	2,855	$352K	0.1%	$123.29	$101.50	—	CL B	443510201
—	ST JUDE MED INC	4,800	$332K	0.1%	$69.17	$54.87	—	COM	790849103
HD	HOME DEPOT INC	4,080	$330K	0.0%	$80.88 *	$56.89	+8.9%	COM	437076102
—	SYNGENTA AG	4,281	$320K	0.0%	$74.75	$79.64	—	SPONSORED ADR	87160a100
—	TARGET CORP	5,440	$315K	0.0%	$57.90	$63.24	—	COM	87612e106
—	TALISMAN ENERGY INC	29,200	$310K	0.0%	$10.62	$11.64	—	COM	87425e103
ICE	INTERCONTINENTAL EXCHANGE IN	1,625	$307K	0.0%	$188.92 *	$35.28	-7.4%	COM	45866F104
—	TIME WARNER CABLE INC	2,084	$307K	0.0%	$147.31	$112.32	—	COM	88732J207
ED	CONSOLIDATED EDISON INC	5,271	$304K	0.0%	$57.67 *	$36.25	+4.4%	COM	209115104
GPC	GENUINE PARTS CO	3,424	$301K	0.0%	$87.91 *	$54.12	+16.9%	COM	372460105
CPB	CAMPBELL SOUP CO	6,517	$299K	0.0%	$45.88 *	$30.86	+3.8%	COM	134429109
—	DISCOVER FINL SVCS	4,682	$290K	0.0%	$61.94	$47.73	—	COM	254709108
CVE	CENOVUS ENERGY INC	8,751	$283K	0.0%	$32.34 *	$22.39	+14.0%	COM	15135U109
—	EXPRESS SCRIPTS HLDG CO	3,940	$273K	0.0%	$69.29	$61.78	—	COM	30219G108
—	GOOGLE INC	466	$272K	0.0%	$583.69	$583.69	—	CL A	38259P508
INCY	INCYTE CORP	4,795	$271K	0.0%	$56.52	$44.82	+25.9%	COM	45337C102
—	MEADWESTVACO CORP	6,035	$267K	0.0%	$44.24	$38.44	—	COM	583334107
AME	AMETEK INC NEW	5,052	$264K	0.0%	$52.26 *	$38.40	+26.0%	COM	031100100
VRTX	VERTEX PHARMACEUTICALS INC	2,747	$260K	0.0%	$94.65	$70.12	+35.0%	COM	92532F100
—	ORACLE CORP	6,368	$258K	0.0%	$40.52	$38.32	—	COM	68389x105
MS	MORGAN STANLEY	7,660	$248K	0.0%	$32.38 *	$19.65	+21.4%	COM NEW	617446448
TKR	TIMKEN CO	3,600	$244K	0.0%	$67.78 *	$41.09	+18.2%	COM	887389104
—	INTUITIVE SURGICAL INC	581	$239K	0.0%	$411.36	$387.57	—	COM NEW	46120e602
—	MALLINCKRODT PUB LTD CO	2,925	$234K	0.0%	$80.00	$80.00	—	SHS	G5785G107
OMC	OMNICOM GROUP INC	3,191	$227K	0.0%	$71.14 *	$40.69	+19.6%	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	5,265	$227K	0.0%	$43.11	$41.92	+2.9%	FTSE EMR MKT ETF	922042858
—	SIGMA ALDRICH CORP	2,200	$223K	0.0%	$101.36	$94.09	—	COM	826552101
—	DIAGEO P L C	1,721	$219K	0.0%	$127.25	$132.40	—	SPON ADR NEW	25243q205
—	KELLOGG CO	3,284	$216K	0.0%	$65.77 *	$37.78	+9.4%	COM	487836108
—	DIRECTV	2,448	$208K	0.0%	$84.97	$84.97	—	COM	25490A309
MCD	MCDONALDS CORP	2,040	$206K	0.0%	$100.98 *	$70.27	+6.8%	COM	580135101
—	GOOGLE INC	356	$205K	0.0%	$575.84	$575.84	—	CL C	38259P706
REGN	REGENERON PHARMACEUTICALS	722	$204K	0.0%	$282.55	$305.66	-8.1%	COM	75886F107
—	CELGENE CORP	2,372	$204K	0.0%	$86.00	$86.00	—	COM	151020104
BF/A	BROWN FORMAN CORP	2,187	$202K	0.0%	$92.36 *	$19.72	+14.7%	CL A	115637100
VGK	VANGUARD INTL EQUITY INDEX F	3,355	$201K	0.0%	$59.91	$60.23	-0.5%	FTSE EUROPE ETF	922042874
—	HUBBELL INC	600	$75,000	0.0%	$125.00	$90.00	—	CL A	443510102
—	TGC INDS INC	10,242	$56,000	0.0%	$5.47	$8.20	—	COM NEW	872417308
WLYB	WILEY JOHN & SONS INC	850	$51,000	0.0%	$60.00	$38.96	+55.3%	CL B	968223305
BF/B	BROWN FORMAN CORP	546	$51,000	0.0%	$93.41 *	$26.75	+15.6%	CL B	115637209
HMY	HARMONY GOLD MNG LTD	16,000	$48,000	0.0%	$3.00	$4.50	-33.9%	SPONSORED ADR	413216300
—	CAPSTONE TURBINE CORP	10,000	$15,000	0.0%	$1.50	$1.20	—	COM	14067D102