Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	HORMEL FOODS CORP	406,596	$25.74M	4.3%	$63.31 *	$15.31	+61.4%	COM	440452100
MSFT	MICROSOFT CORP	551,685	$24.42M	4.1%	$44.26 *	$27.05	+42.3%	COM	594918104
PAYX	PAYCHEX INC	379,756	$18.09M	3.0%	$47.63 *	$25.64	+36.2%	COM	704326107
XOM	EXXON MOBIL CORP	242,422	$18.02M	3.0%	$74.35 *	$53.87	-11.7%	COM	30231G102
ADI	ANALOG DEVICES INC	297,444	$16.78M	2.8%	$56.41 *	$35.51	+29.5%	COM	032654105
MRK	MERCK & CO INC NEW	338,817	$16.73M	2.8%	$49.39 *	$30.30	+13.2%	COM	58933Y105
MDT	MEDTRONIC PLC	239,117	$16.01M	2.7%	$66.94 *	$58.10	-10.4%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	497,234	$15.78M	2.6%	$31.74	$37.28	-14.9%	SPNSR ADR NO PAR	92857W308
ITW	ILLINOIS TOOL WKS INC	178,601	$14.7M	2.5%	$82.31 *	$51.30	+26.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,109	$13.31M	2.2%	$130.40	$110.37	+18.1%	CL B NEW	084670702
—	NORDSTROM INC	168,959	$12.12M	2.0%	$71.71	$72.92	—	COM	655664100
VRSK	VERISK ANALYTICS INC	163,087	$12.05M	2.0%	$73.91 *	$59.42	+18.9%	COM	92345Y106
WLY	WILEY JOHN & SONS INC	234,584	$11.74M	2.0%	$50.03 *	$28.93	+26.2%	CL A	968223206
AMGN	AMGEN INC	84,487	$11.69M	2.0%	$138.32 *	$73.34	+39.4%	COM	031162100
—	DIAGEO P L C	105,906	$11.42M	1.9%	$107.79	$113.75	—	SPON ADR NEW	25243q205
—	DENTSPLY INTL INC NEW	220,437	$11.15M	1.9%	$50.57	$42.08	—	COM	249030107
—	SPECTRA ENERGY CORP	422,880	$11.11M	1.9%	$26.27	$33.56	—	COM	847560109
SYK	STRYKER CORP	115,631	$10.88M	1.8%	$94.10 *	$61.75	+35.7%	COM	863667101
PG	PROCTER & GAMBLE CO	151,187	$10.88M	1.8%	$71.94 *	$56.36	-3.9%	COM	742718109
—	ROCKWELL COLLINS INC	130,122	$10.65M	1.8%	$81.84	$68.73	—	COM	774341101
ADSK	AUTODESK INC	239,924	$10.59M	1.8%	$44.14	$39.31	+12.3%	COM	052769106
CACI	CACI INTL INC	142,335	$10.53M	1.8%	$73.97	$61.20	+20.9%	CL A	127190304
JNJ	JOHNSON & JOHNSON	109,129	$10.19M	1.7%	$93.35 *	$60.99	+15.2%	COM	478160104
ABBNY	ABB LTD	554,310	$9.795M	1.6%	$17.67 *	$21.22	-20.1%	SPONSORED ADR	000375204
—	UNILEVER N V	242,766	$9.759M	1.6%	$40.20	$39.34	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	75,174	$9.591M	1.6%	$127.58 *	$61.55	+49.2%	COM	009158106
EMR	EMERSON ELEC CO	204,901	$9.05M	1.5%	$44.17 *	$41.31	-18.4%	COM	291011104
—	PRAXAIR INC	86,431	$8.804M	1.5%	$101.86	$117.08	—	COM	74005p104
—	SEALED AIR CORP NEW	180,715	$8.472M	1.4%	$46.88	$45.56	—	COM	81211k100
—	FEDEX CORP	57,493	$8.278M	1.4%	$143.98	$164.72	—	COM	31428x106
—	ROYAL DUTCH SHELL PLC	163,288	$7.753M	1.3%	$47.48	$66.48	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	94,912	$7.487M	1.3%	$78.88 *	$71.91	-29.3%	COM	166764100
ZBH	ZIMMER BIOMET HLDGS INC	79,546	$7.472M	1.3%	$93.93 *	$101.46	-17.3%	COM	98956P102
AMAT	APPLIED MATLS INC	502,500	$7.382M	1.2%	$14.69 *	$12.22	+6.4%	COM	038222105
WMB	WILLIAMS COS INC DEL	195,545	$7.206M	1.2%	$36.85 *	$18.50	+11.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	221,811	$6.885M	1.2%	$31.04	$35.85	-13.6%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	155,981	$6.531M	1.1%	$41.87 *	$23.16	+43.4%	CL A	609207105
SNPS	SYNOPSYS INC	131,109	$6.055M	1.0%	$46.18	$36.76	+25.6%	COM	871607107
D	DOMINION RES INC VA NEW	80,744	$5.683M	1.0%	$70.38 *	$34.53	+31.1%	COM	25746U109
GLW	CORNING INC	307,289	$5.261M	0.9%	$17.12 *	$15.42	-15.5%	COM	219350105
—	UNILEVER PLC	127,854	$5.214M	0.9%	$40.78	$41.37	—	SPON ADR NEW	904767704
EBAY	EBAY INC	209,941	$5.131M	0.9%	$24.44 *	$20.35	+6.9%	COM	278642103
—	CHUBB CORP	39,811	$4.883M	0.8%	$122.65	$84.65	—	COM	171232101
—	CONOCOPHILLIPS	96,565	$4.631M	0.8%	$47.96	$62.26	—	COM	20825c104
—	GENERAL ELECTRIC CO	180,916	$4.563M	0.8%	$25.22	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	36,158	$4.421M	0.7%	$122.27 *	$79.76	+48.8%	COM	883556102
ECL	ECOLAB INC	38,432	$4.217M	0.7%	$109.73 *	$73.81	+32.9%	COM	278865100
AAPL	APPLE INC	37,616	$4.149M	0.7%	$110.30 *	$19.22	+28.8%	COM	037833100
DIS	DISNEY WALT CO	36,440	$3.724M	0.6%	$102.20 *	$56.11	+66.8%	COM DISNEY	254687106
—	STATOIL ASA	247,842	$3.609M	0.6%	$14.56	$17.59	—	SPONSORED ADR	85771p102
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$3.524M	0.6%	$153217.39 *	$165023.42	+18.3%	CL A	084670108
ALL	ALLSTATE CORP	57,357	$3.34M	0.6%	$58.23 *	$37.12	+25.3%	COM	020002101
VOO	VANGUARD INDEX FDS	18,315	$3.218M	0.5%	$175.70	$168.17	+4.5%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	33,649	$3.173M	0.5%	$94.30 *	$56.38	+22.9%	COM	713448108
AXP	AMERICAN EXPRESS CO	39,228	$2.908M	0.5%	$74.13 *	$60.38	+5.7%	COM	025816109
MMM	3M CO	20,473	$2.903M	0.5%	$141.80 *	$64.61	+31.1%	COM	88579Y101
VMC	VULCAN MATLS CO	31,454	$2.806M	0.5%	$89.21 *	$46.69	+75.1%	COM	929160109
PFE	PFIZER INC	81,803	$2.569M	0.4%	$31.40 *	$16.63	+15.5%	COM	717081103
—	UNITEDHEALTH GROUP INC	22,098	$2.564M	0.4%	$116.03	$118.35	—	COM	91324p102
DOV	DOVER CORP	43,116	$2.465M	0.4%	$57.17 *	$39.99	-3.3%	COM	260003108
TRMB	TRIMBLE NAVIGATION LTD	140,271	$2.303M	0.4%	$16.42	$23.37	-29.7%	COM	896239100
—	JPMORGAN CHASE & CO	32,316	$1.97M	0.3%	$60.96	$60.74	—	COM	46625h100
KO	COCA COLA CO	47,028	$1.887M	0.3%	$40.13 *	$28.01	+3.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	29,133	$1.849M	0.3%	$63.47 *	$45.31	+10.1%	COM	194162103
—	DEVON ENERGY CORP NEW	49,087	$1.821M	0.3%	$37.10	$60.30	—	COM	25179m103
IBM	INTERNATIONAL BUSINESS MACHS	11,918	$1.728M	0.3%	$144.99 *	$113.91	-21.2%	COM	459200101
NVS	NOVARTIS A G	17,344	$1.594M	0.3%	$91.90	$83.02	+10.7%	SPONSORED ADR	66987V109
—	AGRIUM INC	17,000	$1.522M	0.3%	$89.53	$86.94	—	COM	008916108
KHC	KRAFT HEINZ CO	18,995	$1.341M	0.2%	$70.60 *	$47.82	-6.4%	COM	500754106
ADBE	ADOBE SYS INC	16,080	$1.322M	0.2%	$82.21	$44.30	+85.6%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	27,223	$1.312M	0.2%	$48.19	$52.49	—	COM	263534109
—	VERIZON COMMUNICATIONS INC	29,820	$1.297M	0.2%	$43.49	$48.64	—	COM	92343v104
—	COSTCO WHSL CORP NEW	8,111	$1.173M	0.2%	$144.62	$151.47	—	COM	22160k105
USB	US BANCORP DEL	28,554	$1.171M	0.2%	$41.01 *	$22.41	+26.6%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	16,274	$1.122M	0.2%	$68.94 *	$53.38	-3.4%	COM	806857108
PM	PHILIP MORRIS INTL INC	14,105	$1.119M	0.2%	$79.33 *	$49.64	-3.9%	COM	718172109
UNP	UNION PAC CORP	12,576	$1.112M	0.2%	$88.42 *	$66.51	+5.6%	COM	907818108
CTRA	CABOT OIL & GAS CORP	50,104	$1.095M	0.2%	$21.85 *	$25.97	-38.9%	COM	127097103
KMB	KIMBERLY CLARK CORP	8,878	$968K	0.2%	$109.03 *	$63.17	+21.9%	COM	494368103
—	ST JUDE MED INC	15,342	$968K	0.2%	$63.09	$64.75	—	COM	790849103
BP	BP PLC	30,415	$929K	0.2%	$30.54	$42.50	-28.1%	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	15,626	$925K	0.2%	$59.20 *	$30.41	+37.5%	COM	110122108
VPL	VANGUARD INTL EQUITY INDEX F	17,061	$916K	0.2%	$53.69	$58.47	-8.2%	FTSE PACIFIC ETF	922042866
PPG	PPG INDS INC	10,166	$891K	0.1%	$87.65 *	$77.04	-5.5%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	10,402	$836K	0.1%	$80.37 *	$48.45	+32.9%	COM	053015103
HON	HONEYWELL INTL INC	8,641	$818K	0.1%	$94.66 *	$54.17	+26.9%	COM	438516106
—	ALTRIA GROUP INC	14,688	$799K	0.1%	$54.40	$49.95	—	COM	02209s103
GILD	GILEAD SCIENCES INC	7,765	$762K	0.1%	$98.13 *	$44.07	+56.0%	COM	375558103
—	NOBLE ENERGY INC	25,039	$756K	0.1%	$30.19	$60.03	—	COM	655044105
—	AT&T INC	22,118	$721K	0.1%	$32.60	$32.77	—	COM	00206r102
HD	HOME DEPOT INC	6,172	$713K	0.1%	$115.52 *	$70.42	+28.7%	COM	437076102
ABBV	ABBVIE INC	12,523	$681K	0.1%	$54.38 *	$28.95	+22.9%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	7,969	$662K	0.1%	$83.07	$77.12	—	COM	931427108
LLY	LILLY ELI & CO	7,737	$648K	0.1%	$83.75 *	$43.43	+61.3%	COM	532457108
WFC	WELLS FARGO & CO NEW	12,206	$627K	0.1%	$51.37 *	$30.85	+24.7%	COM	949746101
VTV	VANGUARD INDEX FDS	8,075	$620K	0.1%	$76.78	$85.25	-10.0%	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	5,730	$612K	0.1%	$106.81	$136.54	-21.7%	GOLD SHS	78463V107
—	COMCAST CORP NEW	10,251	$583K	0.1%	$56.87	$56.69	—	CL A	20030n101
DHR	DANAHER CORP DEL	6,574	$560K	0.1%	$85.18 *	$25.20	+38.7%	COM	235851102
VUG	VANGUARD INDEX FDS	5,513	$553K	0.1%	$100.31 *	$18.17	-8.0%	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	8,175	$547K	0.1%	$66.91 *	$38.62	+19.5%	COM	209115104
—	ROYAL DUTCH SHELL PLC	11,525	$546K	0.1%	$47.38	$63.51	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	8,803	$532K	0.1%	$60.43	$85.81	—	COM	032511107
INTC	INTEL CORP	17,456	$526K	0.1%	$30.13 *	$17.17	+37.7%	COM	458140100
BDX	BECTON DICKINSON & CO	3,914	$519K	0.1%	$132.60 *	$78.11	+41.9%	COM	075887109
NEE	NEXTERA ENERGY INC	4,931	$481K	0.1%	$97.55 *	$14.65	+27.9%	COM	65339F101
—	GLAXOSMITHKLINE PLC	12,391	$476K	0.1%	$38.41	$46.17	—	SPONSORED ADR	37733w105
—	BIOGEN INC	1,597	$466K	0.1%	$291.80	$422.45	—	COM	09062x103
ABT	ABBOTT LABS	11,402	$459K	0.1%	$40.26 *	$29.46	+12.4%	COM	002824100
—	TIME WARNER INC	6,637	$456K	0.1%	$68.71	$57.76	—	COM NEW	887317303
—	TARGET CORP	5,775	$454K	0.1%	$78.61	$82.02	—	COM	87612e106
—	UNITED TECHNOLOGIES CORP	5,082	$452K	0.1%	$88.94	$95.53	—	COM	913017109
NVO	NOVO-NORDISK A S	8,185	$444K	0.1%	$54.25	$33.29	+63.0%	ADR	670100205
INCY	INCYTE CORP	3,890	$429K	0.1%	$110.28	$44.93	+145.6%	COM	45337C102
FISV	FISERV INC	4,849	$420K	0.1%	$86.62 *	$24.74	+75.0%	COM	337738108
—	GOOGLE INC	657	$419K	0.1%	$637.75	$584.03	—	CL A	38259P508
FUL	FULLER H B CO	12,094	$410K	0.1%	$33.90 *	$33.69	-11.7%	COM	359694106
—	DOW CHEM CO	9,533	$404K	0.1%	$42.38	$32.76	—	COM	260543103
TXN	TEXAS INSTRS INC	7,671	$380K	0.1%	$49.54 *	$25.65	+45.6%	COM	882508104
—	GOOGLE INC	623	$379K	0.1%	$608.35	$579.89	—	CL C	38259P706
—	EATON VANCE CORP	11,140	$372K	0.1%	$33.39	$37.61	—	COM NON VTG	278265103
—	CISCO SYS INC	14,142	$371K	0.1%	$26.23	$27.44	—	COM	17275r102
—	POPE RES DEL LTD PARTNERSHIP	5,500	$370K	0.1%	$67.27	$70.00	—	DEPOSITRY RCPT	732857107
—	VISA INC	5,292	$369K	0.1%	$69.73	$68.05	—	COM CL A	92826c839
SON	SONOCO PRODS CO	9,666	$365K	0.1%	$37.76 *	$22.97	+16.5%	COM	835495102
—	HEWLETT PACKARD CO	14,101	$361K	0.1%	$25.60	$28.28	—	COM	428236103
CSX	CSX CORP	13,273	$357K	0.1%	$26.90 *	$6.99	+9.8%	COM	126408103
—	WHOLE FOODS MKT INC	11,193	$354K	0.1%	$31.63	$50.22	—	COM	966837106
—	SIGMA ALDRICH CORP	2,538	$353K	0.1%	$139.09	$100.09	—	COM	826552101
DUK	DUKE ENERGY CORP NEW	4,832	$348K	0.1%	$72.02 *	$42.19	+11.7%	COM NEW	26441C204
—	CELGENE CORP	3,185	$345K	0.1%	$108.32	$94.01	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	4,154	$336K	0.1%	$80.89	$63.17	—	COM	30219G108
CPB	CAMPBELL SOUP CO	6,417	$325K	0.1%	$50.65 *	$30.99	+18.3%	COM	134429109
MCD	MCDONALDS CORP	3,246	$320K	0.1%	$98.58 *	$72.87	+5.2%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	673	$313K	0.1%	$465.08	$306.41	+51.0%	COM	75886F107
—	INTUITIVE SURGICAL INC	678	$312K	0.1%	$460.18	$498.41	—	COM NEW	46120e602
AMZN	AMAZON COM INC	603	$309K	0.1%	$512.44 *	$25.28	+1.2%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	12,346	$307K	0.1%	$24.87	$36.14	—	COM	293792107
QCOM	QUALCOMM INC	5,481	$294K	0.0%	$53.64 *	$47.96	-16.3%	COM	747525103
BA	BOEING CO	2,223	$291K	0.0%	$130.90 *	$128.84	-9.4%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	5,762	$283K	0.0%	$49.11	$56.57	-13.1%	FTSE EUROPE ETF	922042874
GPC	GENUINE PARTS CO	3,387	$281K	0.0%	$82.96 *	$54.12	+14.0%	COM	372460105
—	TIME WARNER CABLE INC	1,555	$279K	0.0%	$179.42	$113.85	—	COM	88732J207
—	ORACLE CORP	7,612	$275K	0.0%	$36.13	$42.68	—	COM	68389x105
—	DR PEPPER SNAPPLE GROUP INC	3,469	$274K	0.0%	$78.99	$64.66	—	COM	26138E109
VRTX	VERTEX PHARMACEUTICALS INC	2,621	$273K	0.0%	$104.16	$70.66	+47.4%	COM	92532F100
—	KELLOGG CO	4,079	$271K	0.0%	$66.44 *	$38.56	+13.0%	COM	487836108
—	SYNGENTA AG	4,181	$267K	0.0%	$63.86	$67.74	—	SPONSORED ADR	87160a100
ESRT	EMPIRE ST RLTY TR INC	15,000	$255K	0.0%	$17.00	$17.00	—	CL A	292104106
AME	AMETEK INC NEW	4,847	$254K	0.0%	$52.40 *	$38.40	+27.2%	COM	031100100
CLX	CLOROX CO DEL	2,170	$251K	0.0%	$115.67 *	$65.65	+31.6%	COM	189054109
—	BARD C R INC	1,326	$247K	0.0%	$186.27	$166.99	—	COM	067383109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,329	$245K	0.0%	$105.20	$83.16	+26.6%	COM	09061G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,900	$244K	0.0%	$62.56 *	$55.65	-0.3%	CL A	192446102
—	HUBBELL INC	2,855	$243K	0.0%	$85.11	$101.50	—	CL B	443510201
LQD	ISHARES TR	2,091	$243K	0.0%	$116.21	$115.63	+0.4%	IBOXX INV CP ETF	464287242
—	WESTROCK CO	4,708	$242K	0.0%	$51.40	$51.40	—	COM	96145D105
—	PARTNERRE LTD	1,733	$241K	0.0%	$139.07	$128.68	—	COM	G6852T105
EOG	EOG RES INC	3,260	$237K	0.0%	$72.70 *	$61.56	-13.0%	COM	26875P101
BF/A	BROWN FORMAN CORP	2,187	$234K	0.0%	$107.00 *	$24.69	+7.8%	CL A	115637100
—	QUESTAR CORP	11,743	$228K	0.0%	$19.42	$23.85	—	COM	748356102
OMC	OMNICOM GROUP INC	3,324	$219K	0.0%	$65.88 *	$41.19	+13.2%	COM	681919106
IVV	ISHARES TR	1,125	$217K	0.0%	$192.89	$204.12	-5.6%	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	1,223	$215K	0.0%	$175.80 *	$202.14	-15.4%	COM	452327109
—	ALLERGAN PLC	780	$212K	0.0%	$271.79	$271.79	—	SHS	G0177J108
—	CREE INC	8,640	$209K	0.0%	$24.19	$63.11	—	COM	225447101
NKE	NIKE INC	1,668	$205K	0.0%	$122.90 *	$49.59	+8.9%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	16,586	$161K	0.0%	$9.71 *	$24.45	-64.2%	CL B	35671D857
—	HUBBELL INC	600	$65,000	0.0%	$108.33	$90.00	—	CL A	443510102
BF/B	BROWN FORMAN CORP	546	$53,000	0.0%	$97.07 *	$26.75	+20.9%	CL B	115637209
WLYB	WILEY JOHN & SONS INC	850	$42,000	0.0%	$49.41	$38.96	+27.1%	CL B	968223305
—	CAPSTONE TURBINE CORP	10,000	$3,000	0.0%	$0.30	$1.20	—	COM	14067D102