Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo Nordisk Spons ADR	146,068	$6.747M	3.5%	$68.35	—	COM	670100205
AAPL	Apple Computer	70,464	$6.548M	3.4%	$17.88	+4.4%	COM	037833100
ECL	Ecolab	53,181	$5.921M	3.1%	$73.48	+28.3%	COM	278865100
CVX	Chevron Texaco Corp	42,029	$5.487M	2.9%	$71.37	+6.4%	COM	166764100
—	Sigma-Aldrich Corp	52,701	$5.348M	2.8%	$80.42	—	COM	826552101
ROP	Roper Inds New Com	35,380	$5.166M	2.7%	$113.55	+14.6%	COM	776696106
ACN	Accenture PLC Cl A	59,391	$4.801M	2.5%	$62.75	+5.4%	COM	G1151C101
AME	Ametek	89,718	$4.69M	2.4%	$38.40	+26.5%	COM	031100100
—	United Technologies	40,535	$4.68M	2.4%	$100.54	—	COM	913017109
GWW	Grainger (WW)	17,994	$4.575M	2.4%	$201.89	+4.7%	COM	384802104
—	Stericycle	37,097	$4.393M	2.3%	$110.42	—	COM	858912108
CHD	Church & Dwight	62,763	$4.39M	2.3%	$26.18	+12.1%	COM	171340102
MA	MasterCard Worldwide	59,668	$4.384M	2.3%	$70.36	-1.6%	COM	57636Q104
CNI	Canadian National Railway Corp	66,917	$4.351M	2.3%	$41.96	+15.1%	COM	136375102
IDXX	Idexx Labs	32,177	$4.298M	2.2%	$43.69	+45.5%	COM	45168D104
—	Praxair	30,834	$4.096M	2.1%	$116.59	—	COM	74005P104
DHR	Danaher Corp	51,517	$4.056M	2.1%	$25.98	+19.7%	COM	235851102
APH	Amphenol Corp New Cl A	40,902	$3.941M	2.1%	$8.50	+25.5%	COM	032095101
HSIC	Henry Schein	32,461	$3.852M	2.0%	$36.85	+24.1%	COM	806407102
ORLY	O'Reilly Automotive New	25,202	$3.795M	2.0%	$7.19	+37.1%	COM	67103H107
INTU	Intuit	46,341	$3.732M	1.9%	$55.50	+26.4%	COM	461202103
FISV	Fiserv	60,278	$3.636M	1.9%	$24.46	+21.2%	COM	337738108
CMCSA	Comcast Corp New Cl A	62,620	$3.361M	1.8%	$15.91	+24.3%	COM	20030N101
TD	Toronto-Dominion Bk	63,830	$3.282M	1.7%	$43.79	+10.8%	COM	891160509
—	Celgene Corp	36,220	$3.111M	1.6%	$101.73	—	COM	151020104
TRMB	Trimble Navigation Ltd	76,839	$2.839M	1.5%	$27.63	+35.3%	COM	896239100
DVA	Davita Healthcare Partners	37,458	$2.709M	1.4%	$60.09	+15.7%	COM	23918K108
NVS	Novartis AG ADR	29,452	$2.666M	1.4%	$80.70	—	COM	66987V109
CMI	Cummins	17,274	$2.665M	1.4%	$81.53	+35.8%	COM	231021106
MKC	McCormick & Co	36,150	$2.588M	1.3%	$28.19	+1.3%	COM	579780206
ABT	Abbott Laboratories	62,881	$2.572M	1.3%	$28.89	+9.0%	COM	002824100
TMO	Thermo Fisher Scientific	21,105	$2.49M	1.3%	$82.99	+36.7%	COM	883556102
AJG	Arthur J. Gallagher & Co	52,590	$2.451M	1.3%	$33.49	+8.7%	COM	363576109
—	Ansys	30,710	$2.328M	1.2%	$73.10	—	COM	03662Q105
SJM	Smucker, (JM)	21,779	$2.321M	1.2%	$72.43	-1.4%	COM	832696405
AMGN	Amgen	18,031	$2.134M	1.1%	$81.45	+2.3%	COM	031162100
AZO	Autozone	3,444	$1.847M	1.0%	$416.68	+26.9%	COM	053332102
TTC	Toro Co	28,050	$1.784M	0.9%	$23.35	+36.6%	COM	891092108
DCI	Donaldson Co	41,911	$1.774M	0.9%	$29.49	+16.5%	COM	257651109
NKE	Nike Cl B	22,575	$1.751M	0.9%	$27.37	+17.4%	COM	654106103
—	Dr Pepper Snapple Group Inc	28,636	$1.678M	0.9%	$46.72	—	COM	26138E109
CTSH	Cognizant Tech	34,221	$1.674M	0.9%	$37.99	+13.7%	COM	192446102
ADP	Automatic Data Proc	21,032	$1.667M	0.9%	$45.13	+17.1%	COM	053015103
TSM	Taiwan Semiconductor Mfg ADR	77,434	$1.656M	0.9%	$18.32	—	COM	874039100
BCE	BCE New	34,236	$1.553M	0.8%	$22.29	+3.4%	COM	05534B760
—	InterContinental Htls Gp PLC S	34,597	$1.436M	0.7%	$27.96	—	COM	45857P400
—	Express Scripts Hldg Co	20,450	$1.418M	0.7%	$61.73	—	COM	30219G108
—	Luxottica Group ADR	23,784	$1.379M	0.7%	$50.76	—	COM	55068R202
—	Google Cl A	2,318	$1.355M	0.7%	$774.96	—	COM	38259P508
CHKP	Check Point Software	20,212	$1.355M	0.7%	$53.10	+23.8%	COM	M22465104
TROW	TRPrice Assoc	15,884	$1.341M	0.7%	$47.69	+11.5%	COM	74144T108
—	Questar Corp	54,070	$1.341M	0.7%	$23.87	—	COM	748356102
PSA	Public Storage Com	7,795	$1.336M	0.7%	$98.25	+11.3%	COM	74460D109
NEE	NextEra Energy	12,989	$1.331M	0.7%	$14.15	+26.6%	COM	65339F101
KEX	Kirby Corp	10,955	$1.283M	0.7%	$100.72	+6.5%	COM	497266106
—	DIRECTV	14,050	$1.194M	0.6%	$63.88	—	COM	25490A309
JNJ	Johnson & Johnson	10,856	$1.136M	0.6%	$60.07	+21.8%	COM	478160104
NSRGY	Nestle S.A. Spons ADR	14,451	$1.12M	0.6%	$69.99	—	COM	641069406
—	Syngenta ADR	14,576	$1.09M	0.6%	$77.85	—	COM	87160A100
PPG	PPG Industries	5,105	$1.073M	0.6%	$80.93	0.0%	COM	693506107
—	Core Laboratories NV	5,950	$994K	0.5%	$196.83	—	COM	N22717107
EQT	EQT Corp	8,978	$960K	0.5%	$48.13	+9.3%	COM	26884L109
CLX	Clorox Co	9,783	$894K	0.5%	$59.96	+7.6%	COM	189054109
D	Dominion Resources	12,071	$863K	0.5%	$34.53	+24.3%	COM	25746U109
BMO	Bank of Montreal	11,459	$843K	0.4%	$36.25	+20.1%	COM	063671101
QCOM	Qualcomm	10,254	$812K	0.4%	$46.31	+23.7%	COM	747525103
RCI	Rogers Communications Cl B	19,075	$768K	0.4%	$47.39	-14.6%	COM	775109200
RPM	RPM	16,203	$748K	0.4%	$37.31	+16.0%	COM	749685103
BMY	Bristol-Myers Squibb	14,650	$711K	0.4%	$28.67	+16.9%	COM	110122108
ENB	Enbridge	13,950	$662K	0.3%	$23.39	+7.6%	COM	29250N105
AFL	AFLAC	9,066	$564K	0.3%	$23.02	+2.8%	COM	001055102
—	Noble Energy	6,900	$534K	0.3%	$60.00	—	COM	655044105
MRK	Merck & Co New	9,152	$529K	0.3%	$30.02	+26.5%	COM	58933Y105
—	Citrix Systems	8,006	$501K	0.3%	$61.41	—	COM	177376100
—	WGL Hldgs	10,216	$440K	0.2%	$43.22	—	COM	92924f106
VFC	V F Corp	6,819	$430K	0.2%	$56.50	+2.9%	COM	918204108
XOM	Exxon Mobil Corp	4,140	$417K	0.2%	$53.88	+14.8%	COM	30231G102
BDX	Becton Dickinson & Co	3,376	$399K	0.2%	$91.80	+3.2%	COM	075887109
—	Cimarex Energy Co	2,500	$359K	0.2%	$96.40	—	COM	171798101
—	Liberty Acorn Fd	9,531	$357K	0.2%	$37.46	—	ISHARES	53015p403
FDS	Factset Research System	2,860	$344K	0.2%	$86.48	+11.1%	COM	303075105
FAST	Fastenal Co	6,950	$344K	0.2%	$8.80	+3.5%	COM	311900104
MTD	Mettler Toledo Intl	1,350	$342K	0.2%	$212.95	+12.9%	COM	592688105
PAYX	Paychex	6,700	$278K	0.1%	$25.02	+15.1%	COM	704326107
IBM	Intl Business Mach	1,530	$277K	0.1%	$117.41	-4.4%	COM	459200101
DOV	Dover Corp	3,050	$277K	0.1%	$39.99	+42.0%	COM	260003108
MCD	McDonald's Corp	2,717	$274K	0.1%	$71.80	+4.2%	COM	580135101
—	Knight Transn	11,500	$273K	0.1%	$16.83	—	COM	499064103
PG	Procter & Gamble Co	3,030	$238K	0.1%	$55.07	+5.8%	COM	742718109
SU	Suncor Energy	5,500	$234K	0.1%	$22.10	+17.7%	COM	867224107
—	Walgreen Co	3,000	$222K	0.1%	$57.43	—	COM	931422109
—	Alexion Pharmaceuticals	1,384	$216K	0.1%	$152.54	—	COM	015351109
HP	Helmerich & Payne	1,858	$216K	0.1%	$92.98	+17.8%	COM	423452101
—	Australia & New Zealand Bkg Gr	6,750	$212K	0.1%	$26.15	—	COM	052528304
—	Verizon Communication	4,343	$212K	0.1%	$49.12	—	COM	92343v104