Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	535,744	$24.89M	3.8%	$46.45 *	$26.87	+47.4%	COM	594918104
XOM	EXXON MOBIL CORP	244,790	$22.63M	3.5%	$92.45 *	$53.87	+7.1%	COM	30231G102
HRL	HORMEL FOODS CORP	408,198	$21.27M	3.3%	$52.10 *	$15.25	+31.6%	COM	440452100
MRK	MERCK & CO INC NEW	332,283	$18.87M	2.9%	$56.79 *	$30.10	+27.9%	COM	58933Y105
—	MEDTRONIC INC	233,249	$16.84M	2.6%	$72.20	$52.03	—	COM	585055106
ITW	ILLINOIS TOOL WKS INC	177,739	$16.83M	2.6%	$94.70 *	$50.63	+44.6%	COM	452308109
PAYX	PAYCHEX INC	358,938	$16.57M	2.6%	$46.17 *	$25.10	+31.5%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	477,183	$16.3M	2.5%	$34.17	$37.39	-8.6%	SPNSR ADR NO PAR	92857W308
ADI	ANALOG DEVICES INC	284,563	$15.8M	2.4%	$55.52 *	$34.93	+26.9%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,204	$15.5M	2.4%	$150.15	$110.37	+36.0%	CL B NEW	084670702
AMGN	AMGEN INC	95,072	$15.14M	2.3%	$159.29 *	$73.34	+58.2%	COM	031162100
ADSK	AUTODESK INC	234,525	$14.09M	2.2%	$60.06	$39.03	+53.9%	COM	052769106
APD	AIR PRODS & CHEMS INC	92,712	$13.37M	2.1%	$144.23 *	$61.55	+65.8%	COM	009158106
AMAT	APPLIED MATLS INC	526,240	$13.11M	2.0%	$24.92 *	$12.22	+77.9%	COM	038222105
WLY	WILEY JOHN & SONS INC	220,949	$13.09M	2.0%	$59.24 *	$28.27	+51.4%	CL A	968223206
CVX	CHEVRON CORP NEW	114,371	$12.83M	2.0%	$112.18 *	$71.91	-2.7%	COM	166764100
PG	PROCTER & GAMBLE CO	131,043	$11.94M	1.8%	$91.09 *	$55.71	+20.3%	COM	742718109
CACI	CACI INTL INC	137,905	$11.88M	1.8%	$86.18	$60.37	+42.8%	CL A	127190304
EMR	EMERSON ELEC CO	189,883	$11.72M	1.8%	$61.73 *	$41.50	+10.6%	COM	291011104
—	SPECTRA ENERGY CORP	314,622	$11.42M	1.8%	$36.30	$34.58	—	COM	847560109
—	ROYAL DUTCH SHELL PLC	161,108	$11.21M	1.7%	$69.56	$66.48	—	SPON ADR B	780259107
—	DENTSPLY INTL INC NEW	205,158	$10.93M	1.7%	$53.27	$41.49	—	COM	249030107
—	NORDSTROM INC	136,965	$10.87M	1.7%	$79.39	$72.27	—	COM	655664100
ABBNY	ABB LTD	513,992	$10.87M	1.7%	$21.15 *	$21.38	-5.0%	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	101,707	$10.64M	1.6%	$104.57 *	$60.09	+28.1%	COM	478160104
SYK	STRYKER CORP	111,299	$10.5M	1.6%	$94.33 *	$60.95	+36.3%	COM	863667101
—	ROCKWELL COLLINS INC	120,785	$10.2M	1.6%	$84.48	$67.00	—	COM	774341101
EBAY	EBAY INC	178,870	$10.04M	1.6%	$56.12 *	$20.04	+4.9%	COM	278642103
—	UNILEVER N V	255,686	$9.982M	1.5%	$39.04	$39.33	—	N Y SHS NEW	904784709
—	PALL CORP	97,302	$9.848M	1.5%	$101.21	$67.63	—	COM	696429307
FDX	FEDEX CORP	56,520	$9.815M	1.5%	$173.66 *	$129.06	+14.6%	COM	31428X106
VRSK	VERISK ANALYTICS INC	145,722	$9.333M	1.4%	$64.05 *	$58.50	+4.6%	CL A	92345Y106
SEE	SEALED AIR CORP NEW	208,022	$8.826M	1.4%	$42.43 *	$28.71	+23.3%	COM	81211K100
ZBH	ZIMMER HLDGS INC	77,327	$8.77M	1.4%	$113.41 *	$89.58	+12.4%	COM	98956P102
WMB	WILLIAMS COS INC DEL	187,061	$8.407M	1.3%	$44.94 *	$18.07	+33.5%	COM	969457100
D	DOMINION RES INC VA NEW	100,941	$7.762M	1.2%	$76.90 *	$34.53	+39.4%	COM	25746U109
COP	CONOCOPHILLIPS	104,436	$7.212M	1.1%	$69.06 *	$56.68	-14.6%	COM	20825C104
MDLZ	MONDELEZ INTL INC	165,911	$6.027M	0.9%	$36.33 *	$23.16	+22.9%	CL A	609207105
—	STATOIL ASA	333,615	$5.875M	0.9%	$17.61	$27.16	—	SPONSORED ADR	85771P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.65M	0.9%	$226000.00	$165023.42	+37.0%	CL A	084670108
SNPS	SYNOPSYS INC	122,455	$5.323M	0.8%	$43.47	$36.14	+20.3%	COM	871607107
GLW	CORNING INC	225,865	$5.179M	0.8%	$22.93 *	$15.25	+12.5%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	37,426	$4.689M	0.7%	$125.29 *	$79.76	+51.9%	COM	883556102
—	GENERAL ELECTRIC CO	182,487	$4.611M	0.7%	$25.27	$23.25	—	COM	369604103
—	CHUBB CORP	43,947	$4.547M	0.7%	$103.47	$84.65	—	COM	171232101
ECL	ECOLAB INC	41,896	$4.379M	0.7%	$104.52 *	$73.48	+26.1%	COM	278865100
—	PRECISION CASTPARTS CORP	17,152	$4.132M	0.6%	$240.90	$226.00	—	COM	740189105
AXP	AMERICAN EXPRESS CO	44,123	$4.105M	0.6%	$93.04 *	$60.38	+31.3%	COM	025816109
ALL	ALLSTATE CORP	57,487	$4.038M	0.6%	$70.24 *	$37.12	+49.1%	COM	020002101
—	PRAXAIR INC	30,202	$3.913M	0.6%	$129.56	$129.03	—	COM	74005P104
—	DOW CHEM CO	84,285	$3.844M	0.6%	$45.61	$32.76	—	COM	260543103
AAPL	APPLE INC	32,899	$3.631M	0.6%	$110.37 *	$18.10	+35.2%	COM	037833100
VOO	VANGUARD INDEX FDS	18,215	$3.432M	0.5%	$188.42	$168.17	+12.0%	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	47,745	$3.424M	0.5%	$71.71 *	$39.99	+19.1%	COM	260003108
DIS	DISNEY WALT CO	36,095	$3.4M	0.5%	$94.20 *	$56.11	+52.9%	COM DISNEY	254687106
—	UNILEVER PLC	82,484	$3.339M	0.5%	$40.48	$40.80	—	SPON ADR NEW	904767704
MMM	3M CO	19,262	$3.165M	0.5%	$164.31 *	$62.96	+52.9%	COM	88579Y101
PEP	PEPSICO INC	32,530	$3.076M	0.5%	$94.56 *	$56.05	+21.3%	COM	713448108
PFE	PFIZER INC	81,028	$2.524M	0.4%	$31.15 *	$16.63	+11.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	24,866	$2.514M	0.4%	$101.10 *	$70.34	+20.5%	COM	91324P102
DVN	DEVON ENERGY CORP NEW	37,796	$2.313M	0.4%	$61.20 *	$50.29	-17.1%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	45,590	$2.133M	0.3%	$46.79 *	$27.80	-4.8%	COM	92343V104
VMC	VULCAN MATLS CO	32,294	$2.123M	0.3%	$65.74 *	$46.69	+28.6%	COM	929160109
—	DU PONT E I DE NEMOURS & CO	27,582	$2.039M	0.3%	$73.93	$52.49	—	COM	263534109
SLB	SCHLUMBERGER LTD	23,727	$2.027M	0.3%	$85.43 *	$53.38	+17.5%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	12,210	$1.959M	0.3%	$160.44 *	$114.50	-15.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	29,846	$1.868M	0.3%	$62.59 *	$43.13	+7.8%	COM	46625H100
CL	COLGATE PALMOLIVE CO	25,722	$1.78M	0.3%	$69.20 *	$44.38	+20.6%	COM	194162103
KO	COCA COLA CO	41,036	$1.733M	0.3%	$42.23 *	$27.88	+7.0%	COM	191216100
—	AGRIUM INC	17,000	$1.61M	0.2%	$94.71	$86.94	—	COM	008916108
BP	BP PLC	42,062	$1.603M	0.2%	$38.11	$42.50	-10.3%	SPONSORED ADR	055622104
UNP	UNION PAC CORP	13,258	$1.579M	0.2%	$119.10 *	$66.29	+40.4%	COM	907818108
—	KRAFT FOODS GROUP INC	23,699	$1.485M	0.2%	$62.66	$55.87	—	COM	50076Q106
CTRA	CABOT OIL & GAS CORP	50,000	$1.481M	0.2%	$29.62 *	$25.97	-17.4%	COM	127097103
COST	COSTCO WHSL CORP NEW	10,055	$1.425M	0.2%	$141.72 *	$97.13	+17.6%	COM	22160K105
USB	US BANCORP DEL	31,596	$1.42M	0.2%	$44.94 *	$22.41	+36.4%	COM NEW	902973304
—	NOBLE ENERGY INC	26,699	$1.266M	0.2%	$47.42	$60.03	—	COM	655044105
INTC	INTEL CORP	34,645	$1.257M	0.2%	$36.28 *	$17.17	+62.1%	COM	458140100
ADBE	ADOBE SYS INC	16,949	$1.232M	0.2%	$72.69	$44.30	+64.1%	COM	00724F101
PPG	PPG INDS INC	5,050	$1.167M	0.2%	$231.09 *	$59.61	+59.5%	COM	693506107
PM	PHILIP MORRIS INTL INC	13,318	$1.085M	0.2%	$81.47 *	$49.77	-5.2%	COM	718172109
KMB	KIMBERLY CLARK CORP	8,894	$1.028M	0.2%	$115.58 *	$63.17	+26.0%	COM	494368103
NVS	NOVARTIS A G	10,938	$1.014M	0.2%	$92.70	$73.05	+26.9%	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	17,543	$998K	0.2%	$56.89	$58.47	-2.7%	FTSE PACIFIC ETF	922042866
—	CREE INC	30,055	$968K	0.1%	$32.21	$63.11	—	COM	225447101
BMY	BRISTOL MYERS SQUIBB CO	13,915	$821K	0.1%	$59.00 *	$28.67	+42.9%	COM	110122108
HON	HONEYWELL INTL INC	8,198	$819K	0.1%	$99.90 *	$53.13	+34.5%	COM	438516106
GILD	GILEAD SCIENCES INC	8,579	$809K	0.1%	$94.30 *	$37.66	+73.9%	COM	375558103
—	COVIDIEN PLC	7,820	$800K	0.1%	$102.30	$62.85	—	SHS	G2554F113
ADP	AUTOMATIC DATA PROCESSING IN	9,557	$797K	0.1%	$83.39 *	$46.50	+41.1%	COM	053015103
—	ROYAL DUTCH SHELL PLC	11,451	$767K	0.1%	$66.98	$63.94	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	10,984	$719K	0.1%	$65.46 *	$27.14	+54.0%	COM	00287Y109
—	ANADARKO PETE CORP	8,657	$714K	0.1%	$82.48	$85.94	—	COM	032511107
BIIB	BIOGEN IDEC INC	1,959	$665K	0.1%	$339.46	$329.72	+3.0%	COM	09062X103
—	HEWLETT PACKARD CO	16,525	$663K	0.1%	$40.12	$28.28	—	COM	428236103
GLD	SPDR GOLD TRUST	5,730	$651K	0.1%	$113.61	$136.54	-16.8%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	13,174	$649K	0.1%	$49.26 *	$20.68	+17.3%	COM	02209S103
T	AT&T INC	19,205	$645K	0.1%	$33.59 *	$11.87	-2.6%	COM	00206R102
CMCSA	COMCAST CORP NEW	10,989	$637K	0.1%	$57.97 *	$21.17	+6.3%	CL A	20030N101
—	QEP RES INC	30,932	$625K	0.1%	$20.21	$27.77	—	COM	74733V100
—	TIME WARNER INC	6,690	$571K	0.1%	$85.35	$57.76	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	4,955	$570K	0.1%	$115.04	$95.73	—	COM	913017109
WFC	WELLS FARGO & CO NEW	10,354	$568K	0.1%	$54.86 *	$28.86	+39.4%	COM	949746101
DHR	DANAHER CORP DEL	6,551	$562K	0.1%	$85.79 *	$25.08	+39.6%	COM	235851102
—	WHOLE FOODS MKT INC	11,006	$555K	0.1%	$50.43	$51.51	—	COM	966837106
FCX	FREEPORT-MCMORAN INC	23,606	$551K	0.1%	$23.34 *	$24.45	-15.9%	CL B	35671D857
BDX	BECTON DICKINSON & CO	3,943	$549K	0.1%	$139.23 *	$78.11	+47.0%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	15,108	$546K	0.1%	$36.14	$36.14	—	COM	293792107
WLK	WESTLAKE CHEM CORP	8,925	$545K	0.1%	$61.06 *	$45.66	+13.8%	COM	960413102
—	WALGREENS BOOTS ALLIANCE INC	7,149	$545K	0.1%	$76.23	$76.23	—	COM	931427108
FUL	FULLER H B CO	12,094	$539K	0.1%	$44.57 *	$33.69	+14.8%	COM	359694106
—	GLAXOSMITHKLINE PLC	12,421	$531K	0.1%	$42.75	$45.99	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	4,961	$527K	0.1%	$106.23 *	$14.39	+38.7%	COM	65339F101
ED	CONSOLIDATED EDISON INC	7,733	$510K	0.1%	$65.95 *	$38.03	+16.2%	COM	209115104
LLY	LILLY ELI & CO	7,287	$503K	0.1%	$69.03 *	$42.21	+34.1%	COM	532457108
ABT	ABBOTT LABS	10,984	$494K	0.1%	$44.97 *	$29.09	+25.5%	COM	002824100
CSX	CSX CORP	13,538	$490K	0.1%	$36.19 *	$6.85	+48.5%	COM	126408103
FAST	FASTENAL CO	9,982	$475K	0.1%	$47.59 *	$8.84	+0.3%	COM	311900104
—	EATON VANCE CORP	11,082	$454K	0.1%	$40.97	$37.61	—	COM NON VTG	278265103
QCOM	QUALCOMM INC	6,051	$450K	0.1%	$74.37 *	$47.68	+14.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	5,089	$425K	0.1%	$83.51 *	$41.83	+26.8%	COM NEW	26441C204
SON	SONOCO PRODS CO	9,666	$422K	0.1%	$43.66 *	$22.97	+31.9%	COM	835495102
TGT	TARGET CORP	5,440	$413K	0.1%	$75.92 *	$43.23	+26.8%	COM	87612E106
CSCO	CISCO SYS INC	14,610	$406K	0.1%	$27.79 *	$17.70	+11.4%	COM	17275R102
TXN	TEXAS INSTRS INC	7,526	$402K	0.1%	$53.41 *	$25.31	+56.3%	COM	882508104
HD	HOME DEPOT INC	3,540	$372K	0.1%	$105.08 *	$56.89	+42.5%	COM	437076102
INCY	INCYTE CORP	4,895	$358K	0.1%	$73.14	$44.93	+62.7%	COM	45337C102
GPC	GENUINE PARTS CO	3,362	$358K	0.1%	$106.48 *	$54.12	+43.6%	COM	372460105
—	POPE RES DEL LTD PARTNERSHIP	5,500	$350K	0.1%	$63.64	$70.00	—	DEPOSITRY RCPT	732857107
NVO	NOVO-NORDISK A S	8,241	$349K	0.1%	$42.35	$33.29	+27.1%	ADR	670100205
FISV	FISERV INC	4,760	$338K	0.1%	$71.01 *	$24.45	+45.1%	COM	337738108
—	EXPRESS SCRIPTS HLDG CO	3,940	$334K	0.1%	$84.77	$61.97	—	COM	30219G108
VRTX	VERTEX PHARMACEUTICALS INC	2,807	$333K	0.1%	$118.63	$70.66	+68.1%	COM	92532F100
—	ST JUDE MED INC	4,950	$322K	0.0%	$65.05	$55.03	—	COM	790849103
ISRG	INTUITIVE SURGICAL INC	581	$307K	0.0%	$528.40 *	$49.65	+18.4%	COM NEW	46120E602
—	HUBBELL INC	2,855	$305K	0.0%	$106.83	$101.50	—	CL B	443510201
EOG	EOG RES INC	3,315	$305K	0.0%	$92.01 *	$61.56	+9.4%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	742	$304K	0.0%	$409.70	$306.41	+33.2%	COM	75886F107
ORCL	ORACLE CORP	6,768	$304K	0.0%	$44.92 *	$34.22	+11.4%	COM	68389X105
—	SIGMA ALDRICH CORP	2,200	$302K	0.0%	$137.27	$94.09	—	COM	826552101
—	QUESTAR CORP	11,732	$297K	0.0%	$25.32	$23.85	—	COM	748356102
—	GOOGLE INC	536	$284K	0.0%	$529.85	$584.43	—	CL A	38259P508
—	SYNGENTA AG	4,281	$275K	0.0%	$64.24	$63.30	—	SPONSORED ADR	87160A100
CPB	CAMPBELL SOUP CO	6,117	$269K	0.0%	$43.98 *	$30.86	+1.1%	COM	134429109
—	CELGENE CORP	2,372	$265K	0.0%	$111.72	$86.00	—	COM	151020104
—	MEADWESTVACO CORP	5,903	$262K	0.0%	$44.38	$38.44	—	COM	583334107
AME	AMETEK INC NEW	4,847	$255K	0.0%	$52.61 *	$38.40	+27.3%	COM	031100100
—	MEDIVATION INC	2,507	$250K	0.0%	$99.72	$98.92	—	COM	58501N101
OMC	OMNICOM GROUP INC	3,191	$247K	0.0%	$77.41 *	$40.69	+31.9%	COM	681919106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,708	$245K	0.0%	$90.47	$83.16	+8.7%	COM	09061G101
—	DR PEPPER SNAPPLE GROUP INC	3,371	$242K	0.0%	$71.79	$64.37	—	COM	26138E109
—	TIME WARNER CABLE INC	1,583	$241K	0.0%	$152.24	$112.63	—	COM	88732J207
—	GOOGLE INC	444	$234K	0.0%	$527.03	$576.32	—	CL C	38259P706
—	ALEXION PHARMACEUTICALS INC	1,240	$229K	0.0%	$184.68	$165.73	—	COM	015351109
—	TALISMAN ENERGY INC	29,200	$229K	0.0%	$7.84	$8.66	—	COM	87425E103
CLX	CLOROX CO DEL	2,170	$226K	0.0%	$104.15 *	$65.65	+16.3%	COM	189054109
KMI	KINDER MORGAN INC DEL	5,324	$225K	0.0%	$42.26 *	$22.45	+7.8%	COM	49456B101
—	BARD C R INC	1,300	$217K	0.0%	$166.92	$166.92	—	COM	067383109
VWO	VANGUARD INTL EQUITY INDEX F	5,365	$215K	0.0%	$40.07	$41.97	-4.6%	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	3,284	$215K	0.0%	$65.47 *	$37.78	+10.7%	COM	487836108
BIDU	BAIDU INC	939	$214K	0.0%	$227.90	$211.42	+7.8%	SPON ADR REP A	056752108
—	VIACOM INC NEW	2,818	$212K	0.0%	$75.23	$75.23	—	CL B	92553P201
SPY	SPDR S&P 500 ETF TR	989	$203K	0.0%	$205.26	$201.02	+2.2%	TR UNIT	78462F103
BF/A	BROWN FORMAN CORP	2,187	$192K	0.0%	$87.79 *	$19.72	+9.7%	CL A	115637100
—	HUBBELL INC	600	$67,000	0.0%	$111.67	$90.00	—	CL A	443510102
WLYB	WILEY JOHN & SONS INC	850	$50,000	0.0%	$58.82 *	$38.96	+55.4%	CL B	968223305
BF/B	BROWN FORMAN CORP	546	$48,000	0.0%	$87.91 *	$26.75	+8.5%	CL B	115637209
—	CAPSTONE TURBINE CORP	10,000	$7,000	0.0%	$0.70	$1.20	—	COM	14067D102