Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	547,783	$24.18M	3.7%	$44.15 *	$27.05	+41.0%	COM	594918104
HRL	HORMEL FOODS CORP	404,798	$22.82M	3.5%	$56.37 *	$15.31	+43.1%	COM	440452100
XOM	EXXON MOBIL CORP	240,141	$19.98M	3.1%	$83.20 *	$53.87	-2.1%	COM	30231G102
MRK	MERCK & CO INC NEW	335,753	$19.11M	2.9%	$56.93 *	$30.30	+29.4%	COM	58933Y105
ADI	ANALOG DEVICES INC	289,558	$18.59M	2.8%	$64.18 *	$35.19	+47.5%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	496,106	$18.08M	2.8%	$36.45	$37.28	-2.2%	SPNSR ADR NO PAR	92857W308
MDT	MEDTRONIC PLC	237,823	$17.62M	2.7%	$74.10 *	$58.10	-1.4%	SHS	G5960L103
PAYX	PAYCHEX INC	373,847	$17.53M	2.7%	$46.88 *	$25.50	+33.6%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	175,707	$16.13M	2.5%	$91.79 *	$51.02	+40.5%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,784	$13.85M	2.1%	$136.11	$110.37	+23.3%	CL B NEW	084670702
AMGN	AMGEN INC	85,937	$13.19M	2.0%	$153.52 *	$73.34	+54.0%	COM	031162100
WLY	WILEY JOHN & SONS INC	227,424	$12.37M	1.9%	$54.37 *	$28.65	+37.8%	CL A	968223206
EBAY	EBAY INC	203,221	$12.24M	1.9%	$60.24 *	$20.23	+11.5%	COM	278642103
—	SPECTRA ENERGY CORP	372,766	$12.15M	1.9%	$32.60	$34.54	—	COM	847560109
—	NORDSTROM INC	161,472	$12.03M	1.8%	$74.50	$72.98	—	COM	655664100
—	ROCKWELL COLLINS INC	127,680	$11.79M	1.8%	$92.35	$68.48	—	COM	774341101
ADSK	AUTODESK INC	233,870	$11.71M	1.8%	$50.07	$39.03	+28.3%	COM	052769106
VRSK	VERISK ANALYTICS INC	159,621	$11.61M	1.8%	$72.76 *	$59.16	+17.5%	COM	92345Y106
PG	PROCTER & GAMBLE CO	148,217	$11.6M	1.8%	$78.24 *	$56.36	+3.6%	COM	742718109
—	DENTSPLY INTL INC NEW	218,614	$11.27M	1.7%	$51.55	$42.08	—	COM	249030107
WMB	WILLIAMS COS INC DEL	196,361	$11.27M	1.7%	$57.39 *	$18.50	+70.6%	COM	969457100
ABBNY	ABB LTD	530,910	$11.09M	1.7%	$20.88 *	$21.33	-6.1%	SPONSORED ADR	000375204
CACI	CACI INTL INC	136,185	$11.02M	1.7%	$80.89	$60.37	+34.0%	CL A	127190304
SYK	STRYKER CORP	114,431	$10.94M	1.7%	$95.57 *	$61.47	+37.9%	COM	863667101
EMR	EMERSON ELEC CO	191,741	$10.63M	1.6%	$55.43 *	$41.58	+0.7%	COM	291011104
APD	AIR PRODS & CHEMS INC	76,134	$10.42M	1.6%	$136.82 *	$61.55	+59.0%	COM	009158106
JNJ	JOHNSON & JOHNSON	106,314	$10.36M	1.6%	$97.46 *	$60.68	+19.9%	COM	478160104
CVX	CHEVRON CORP NEW	105,877	$10.21M	1.6%	$96.47 *	$71.91	-14.7%	COM	166764100
—	PALL CORP	81,776	$10.18M	1.6%	$124.45	$67.63	—	COM	696429307
—	UNILEVER N V	240,240	$10.05M	1.5%	$41.84	$39.33	—	N Y SHS NEW	904784709
AMAT	APPLIED MATLS INC	520,067	$9.996M	1.5%	$19.22 *	$12.22	+38.5%	COM	038222105
—	DIAGEO P L C	82,772	$9.605M	1.5%	$116.04	$115.41	—	SPON ADR NEW	25243q205
—	SEALED AIR CORP NEW	185,415	$9.527M	1.5%	$51.38	$45.56	—	COM	81211k100
—	FEDEX CORP	55,525	$9.462M	1.4%	$170.41	$165.45	—	COM	31428x106
—	ROYAL DUTCH SHELL PLC	163,584	$9.382M	1.4%	$57.35	$66.48	—	SPON ADR B	780259107
ZBH	ZIMMER BIOMET HLDGS INC	79,284	$8.66M	1.3%	$109.23 *	$101.46	-4.1%	COM	98956P102
—	PRAXAIR INC	71,690	$8.571M	1.3%	$119.56	$120.21	—	COM	74005p104
SNPS	SYNOPSYS INC	128,885	$6.528M	1.0%	$50.65	$36.55	+38.6%	COM	871607107
MDLZ	MONDELEZ INTL INC	155,621	$6.402M	1.0%	$41.14 *	$23.16	+40.3%	CL A	609207105
—	CONOCOPHILLIPS	96,765	$5.942M	0.9%	$61.41	$62.26	—	COM	20825c104
D	DOMINION RES INC VA NEW	85,671	$5.729M	0.9%	$66.87 *	$34.53	+23.4%	COM	25746U109
GLW	CORNING INC	280,314	$5.531M	0.8%	$19.73 *	$15.60	-4.4%	COM	219350105
—	STATOIL ASA	300,745	$5.383M	0.8%	$17.90	$17.59	—	SPONSORED ADR	85771p102
—	UNILEVER PLC	122,339	$5.256M	0.8%	$42.96	$41.39	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO	179,016	$4.756M	0.7%	$26.57	$23.25	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$4.712M	0.7%	$204869.57	$165023.42	+24.1%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	36,258	$4.705M	0.7%	$129.76 *	$79.76	+57.7%	COM	883556102
AAPL	APPLE INC	35,893	$4.502M	0.7%	$125.43 *	$18.88	+48.4%	COM	037833100
ECL	ECOLAB INC	37,947	$4.291M	0.7%	$113.08 *	$73.48	+37.1%	COM	278865100
DIS	DISNEY WALT CO	36,440	$4.159M	0.6%	$114.13 *	$56.11	+85.2%	COM DISNEY	254687106
—	CHUBB CORP	40,211	$3.826M	0.6%	$95.15	$84.65	—	COM	171232101
ALL	ALLSTATE CORP	57,357	$3.721M	0.6%	$64.87 *	$37.12	+38.8%	COM	020002101
VOO	VANGUARD INDEX FDS	18,215	$3.44M	0.5%	$188.86	$168.17	+12.3%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	33,249	$3.103M	0.5%	$93.33 *	$56.22	+21.0%	COM	713448108
DOV	DOVER CORP	43,976	$3.086M	0.5%	$70.17 *	$39.99	+17.8%	COM	260003108
AXP	AMERICAN EXPRESS CO	39,263	$3.052M	0.5%	$77.73 *	$60.38	+10.8%	COM	025816109
MMM	3M CO	19,737	$3.045M	0.5%	$154.28 *	$63.75	+43.6%	COM	88579Y101
—	DEVON ENERGY CORP NEW	50,017	$2.976M	0.5%	$59.50	$60.30	—	COM	25179m103
PFE	PFIZER INC	81,803	$2.743M	0.4%	$33.53 *	$16.63	+22.4%	COM	717081103
—	UNITEDHEALTH GROUP INC	22,098	$2.696M	0.4%	$122.00	$118.35	—	COM	91324p102
VMC	VULCAN MATLS CO	31,529	$2.646M	0.4%	$83.92 *	$46.69	+64.6%	COM	929160109
TRMB	TRIMBLE NAVIGATION LTD	105,080	$2.465M	0.4%	$23.46	$24.44	-4.0%	COM	896239100
—	JPMORGAN CHASE & CO	30,501	$2.067M	0.3%	$67.77	$60.73	—	COM	46625h100
IBM	INTERNATIONAL BUSINESS MACHS	11,549	$1.879M	0.3%	$162.70 *	$114.50	-12.7%	COM	459200101
—	DOW CHEM CO	36,447	$1.865M	0.3%	$51.17	$32.76	—	COM	260543103
—	AGRIUM INC	17,000	$1.801M	0.3%	$105.94	$86.94	—	COM	008916108
CL	COLGATE PALMOLIVE CO	27,519	$1.8M	0.3%	$65.41 *	$44.96	+13.7%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	27,223	$1.741M	0.3%	$63.95	$52.49	—	COM	263534109
KO	COCA COLA CO	42,773	$1.678M	0.3%	$39.23 *	$27.93	+0.9%	COM	191216100
—	KRAFT FOODS GROUP INC	18,997	$1.617M	0.2%	$85.12	$55.87	—	COM	50076Q106
CTRA	CABOT OIL & GAS CORP	50,104	$1.58M	0.2%	$31.53 *	$25.97	-11.9%	COM	127097103
—	VERIZON COMMUNICATIONS INC	31,723	$1.479M	0.2%	$46.62	$48.64	—	COM	92343v104
SLB	SCHLUMBERGER LTD	16,874	$1.454M	0.2%	$86.17 *	$53.38	+19.9%	COM	806857108
—	HORTONWORKS INC	55,520	$1.406M	0.2%	$25.32	$25.32	—	COM	440894103
ADBE	ADOBE SYS INC	16,945	$1.373M	0.2%	$81.03	$44.30	+82.9%	COM	00724F101
BP	BP PLC	33,150	$1.325M	0.2%	$39.97	$42.50	-6.0%	SPONSORED ADR	055622104
USB	US BANCORP DEL	28,554	$1.239M	0.2%	$43.39 *	$22.41	+33.2%	COM NEW	902973304
UNP	UNION PAC CORP	12,732	$1.214M	0.2%	$95.35 *	$66.51	+13.1%	COM	907818108
PPG	PPG INDS INC	10,166	$1.166M	0.2%	$114.70 *	$77.04	+23.2%	COM	693506107
PM	PHILIP MORRIS INTL INC	14,105	$1.131M	0.2%	$80.18 *	$49.64	-4.1%	COM	718172109
—	COSTCO WHSL CORP NEW	8,111	$1.095M	0.2%	$135.00	$151.47	—	COM	22160k105
VPL	VANGUARD INTL EQUITY INDEX F	17,776	$1.085M	0.2%	$61.04	$58.47	+4.4%	FTSE PACIFIC ETF	922042866
—	NOBLE ENERGY INC	24,899	$1.063M	0.2%	$42.69	$60.03	—	COM	655044105
NVS	NOVARTIS A G	10,758	$1.058M	0.2%	$98.35	$73.05	+34.6%	SPONSORED ADR	66987V109
—	ST JUDE MED INC	14,472	$1.057M	0.2%	$73.04	$64.85	—	COM	790849103
BMY	BRISTOL MYERS SQUIBB CO	14,456	$962K	0.1%	$66.55 *	$29.27	+58.7%	COM	110122108
KMB	KIMBERLY CLARK CORP	8,978	$951K	0.1%	$105.93 *	$63.17	+17.5%	COM	494368103
HON	HONEYWELL INTL INC	8,641	$881K	0.1%	$101.96 *	$54.17	+35.9%	COM	438516106
ABBV	ABBVIE INC	12,273	$825K	0.1%	$67.22 *	$28.67	+52.1%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	9,902	$794K	0.1%	$80.19 *	$47.67	+34.0%	COM	053015103
GILD	GILEAD SCIENCES INC	6,516	$763K	0.1%	$117.10 *	$37.66	+116.7%	COM	375558103
—	AT&T INC	20,716	$736K	0.1%	$35.53	$32.78	—	COM	00206r102
—	ALTRIA GROUP INC	14,588	$713K	0.1%	$48.88	$49.95	—	COM	02209s103
WFC	WELLS FARGO & CO NEW	12,406	$698K	0.1%	$56.26 *	$30.85	+35.6%	COM	949746101
—	ANADARKO PETE CORP	8,803	$687K	0.1%	$78.04	$85.81	—	COM	032511107
VTV	VANGUARD INDEX FDS	8,075	$673K	0.1%	$83.34	$85.25	-2.2%	VALUE ETF	922908744
—	BIOGEN INC	1,637	$661K	0.1%	$403.79	$422.45	—	COM	09062x103
LLY	LILLY ELI & CO	7,737	$646K	0.1%	$83.49 *	$43.43	+59.9%	COM	532457108
GLD	SPDR GOLD TRUST	5,730	$644K	0.1%	$112.39	$136.54	-17.7%	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	11,225	$640K	0.1%	$57.02	$63.94	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	7,169	$605K	0.1%	$84.39	$76.45	—	COM	931427108
—	COMCAST CORP NEW	9,951	$598K	0.1%	$60.09	$56.69	—	CL A	20030n101
VUG	VANGUARD INDEX FDS	5,513	$590K	0.1%	$107.02 *	$18.17	-1.8%	GROWTH ETF	922908736
—	TIME WARNER INC	6,637	$580K	0.1%	$87.39	$57.76	—	COM NEW	887317303
DHR	DANAHER CORP DEL	6,634	$568K	0.1%	$85.62 *	$25.20	+39.1%	COM	235851102
BDX	BECTON DICKINSON & CO	3,994	$566K	0.1%	$141.71 *	$78.11	+50.9%	COM	075887109
—	UNITED TECHNOLOGIES CORP	4,932	$547K	0.1%	$110.91	$95.73	—	COM	913017109
ABT	ABBOTT LABS	11,152	$547K	0.1%	$49.05 *	$29.25	+37.5%	COM	002824100
INTC	INTEL CORP	17,856	$543K	0.1%	$30.41 *	$17.17	+37.9%	COM	458140100
—	GLAXOSMITHKLINE PLC	12,612	$525K	0.1%	$41.63	$46.17	—	SPONSORED ADR	37733w105
HD	HOME DEPOT INC	4,586	$510K	0.1%	$111.21 *	$63.49	+36.6%	COM	437076102
FUL	FULLER H B CO	12,094	$491K	0.1%	$40.60 *	$33.69	+5.3%	COM	359694106
ED	CONSOLIDATED EDISON INC	8,395	$486K	0.1%	$57.89 *	$38.62	+2.5%	COM	209115104
—	TARGET CORP	5,775	$471K	0.1%	$81.56	$82.02	—	COM	87612e106
NEE	NEXTERA ENERGY INC	4,777	$468K	0.1%	$97.97 *	$14.49	+28.9%	COM	65339F101
CSX	CSX CORP	13,773	$450K	0.1%	$32.67 *	$6.99	+32.4%	COM	126408103
NVO	NOVO-NORDISK A S	8,185	$448K	0.1%	$54.73	$33.29	+64.5%	ADR	670100205
—	WHOLE FOODS MKT INC	11,193	$441K	0.1%	$39.40	$50.22	—	COM	966837106
—	EATON VANCE CORP	11,140	$436K	0.1%	$39.14	$37.61	—	COM NON VTG	278265103
INCY	INCYTE CORP	4,145	$432K	0.1%	$104.22	$44.93	+132.0%	COM	45337C102
—	HEWLETT PACKARD CO	14,101	$423K	0.1%	$30.00	$28.28	—	COM	428236103
SON	SONOCO PRODS CO	9,666	$414K	0.1%	$42.83 *	$22.97	+31.2%	COM	835495102
FISV	FISERV INC	4,849	$402K	0.1%	$82.90 *	$24.74	+67.4%	COM	337738108
TXN	TEXAS INSTRS INC	7,671	$395K	0.1%	$51.49 *	$25.65	+50.4%	COM	882508104
QCOM	QUALCOMM INC	6,309	$395K	0.1%	$62.61 *	$47.96	-3.2%	COM	747525103
—	CISCO SYS INC	14,142	$388K	0.1%	$27.44	$27.44	—	COM	17275r102
—	POPE RES DEL LTD PARTNERSHIP	5,500	$386K	0.1%	$70.18	$70.00	—	DEPOSITRY RCPT	732857107
—	CREE INC	14,420	$375K	0.1%	$26.01	$63.11	—	COM	225447101
EPD	ENTERPRISE PRODS PARTNERS L	12,346	$369K	0.1%	$29.89	$36.14	—	COM	293792107
—	EXPRESS SCRIPTS HLDG CO	4,154	$369K	0.1%	$88.83	$63.17	—	COM	30219G108
REGN	REGENERON PHARMACEUTICALS	699	$357K	0.1%	$510.73	$306.41	+65.6%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	4,953	$350K	0.1%	$70.66 *	$42.19	+8.4%	COM NEW	26441C204
BMRN	BIOMARIN PHARMACEUTICAL INC	2,512	$344K	0.1%	$136.94	$83.16	+64.5%	COM	09061G101
—	SYNGENTA AG	4,181	$341K	0.1%	$81.56	$67.74	—	SPONSORED ADR	87160a100
VRTX	VERTEX PHARMACEUTICALS INC	2,721	$336K	0.1%	$123.48	$70.66	+74.8%	COM	92532F100
—	GOOGLE INC	605	$327K	0.1%	$540.50	$579.42	—	CL A	38259P508
—	SIGMA ALDRICH CORP	2,238	$312K	0.0%	$139.41	$94.86	—	COM	826552101
VGK	VANGUARD INTL EQUITY INDEX F	5,762	$311K	0.0%	$53.97	$56.57	-4.6%	FTSE EUROPE ETF	922042874
—	HUBBELL INC	2,855	$309K	0.0%	$108.23	$101.50	—	CL B	443510201
FCX	FREEPORT-MCMORAN INC	16,586	$309K	0.0%	$18.63 *	$24.45	-31.9%	CL B	35671D857
BA	BOEING CO	2,223	$308K	0.0%	$138.55 *	$128.84	-4.6%	COM	097023105
CPB	CAMPBELL SOUP CO	6,417	$306K	0.0%	$47.69 *	$30.99	+10.5%	COM	134429109
GPC	GENUINE PARTS CO	3,387	$303K	0.0%	$89.46 *	$54.12	+22.2%	COM	372460105
—	ORACLE CORP	7,312	$295K	0.0%	$40.34	$42.95	—	COM	68389x105
—	INTUITIVE SURGICAL INC	593	$287K	0.0%	$483.98	$503.89	—	COM NEW	46120e602
—	MEADWESTVACO CORP	6,053	$286K	0.0%	$47.25	$38.66	—	COM	583334107
EOG	EOG RES INC	3,260	$285K	0.0%	$87.42 *	$61.56	+4.4%	COM	26875P101
—	TIME WARNER CABLE INC	1,555	$277K	0.0%	$178.14	$113.85	—	COM	88732J207
—	MEDIVATION INC	2,327	$266K	0.0%	$114.31	$98.92	—	COM	58501N101
AME	AMETEK INC NEW	4,847	$266K	0.0%	$54.88 *	$38.40	+32.9%	COM	031100100
—	DR PEPPER SNAPPLE GROUP INC	3,469	$253K	0.0%	$72.93	$64.66	—	COM	26138E109
—	GOOGLE INC	484	$252K	0.0%	$520.66	$571.72	—	CL C	38259P706
MCD	MCDONALDS CORP	2,646	$252K	0.0%	$95.24 *	$72.31	+1.4%	COM	580135101
—	QUESTAR CORP	11,743	$246K	0.0%	$20.95	$23.85	—	COM	748356102
BF/A	BROWN FORMAN CORP	2,187	$244K	0.0%	$111.57 *	$24.69	+11.9%	CL A	115637100
—	KELLOGG CO	3,844	$241K	0.0%	$62.70 *	$38.27	+6.4%	COM	487836108
—	CELGENE CORP	2,042	$236K	0.0%	$115.57	$86.00	—	COM	151020104
OMC	OMNICOM GROUP INC	3,324	$231K	0.0%	$69.49 *	$41.19	+18.5%	COM	681919106
—	VISA INC	3,440	$231K	0.0%	$67.15	$67.15	—	COM CL A	92826c839
—	BARD C R INC	1,326	$226K	0.0%	$170.44	$166.99	—	COM	067383109
CLX	CLOROX CO DEL	2,170	$226K	0.0%	$104.15 *	$65.65	+17.7%	COM	189054109
—	ALEXION PHARMACEUTICALS INC	1,240	$224K	0.0%	$180.65	$165.73	—	COM	015351109
—	PARTNERRE LTD	1,733	$223K	0.0%	$128.68	$128.68	—	COM	G6852T105
SPY	SPDR S&P 500 ETF TR	1,051	$216K	0.0%	$205.52	$201.41	+2.2%	TR UNIT	78462F103
EEM	ISHARES TR	5,430	$215K	0.0%	$39.59	$41.83	-5.3%	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	2,753	$214K	0.0%	$77.73 *	$56.86	+0.1%	COM	674599105
—	ISIS PHARMACEUTICALS INC	3,700	$213K	0.0%	$57.57	$57.57	—	COM	464330109
KMI	KINDER MORGAN INC DEL	5,528	$212K	0.0%	$38.35 *	$22.52	-0.3%	COM	49456B101
—	COMPUTER SCIENCES CORP	3,237	$212K	0.0%	$65.49	$65.29	—	COM	205363104
VWO	VANGUARD INTL EQUITY INDEX F	5,175	$212K	0.0%	$40.97	$41.97	-2.6%	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	2,320	$209K	0.0%	$90.09 *	$51.97	+2.2%	COM	988498101
—	HUBBELL INC	600	$65,000	0.0%	$108.33	$90.00	—	CL A	443510102
BF/B	BROWN FORMAN CORP	546	$55,000	0.0%	$100.73 *	$26.75	+24.6%	CL B	115637209
WLYB	WILEY JOHN & SONS INC	850	$46,000	0.0%	$54.12	$38.96	+39.1%	CL B	968223305
—	CAPSTONE TURBINE CORP	10,000	$4,000	0.0%	$0.40	$1.20	—	COM	14067D102