Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	132,049	$13.36M	5.1%	$86.54	—	Common Stock	30231g102
JNJ	JOHNSON & JOHNSON	132,587	$12.14M	4.6%	$70.09	-6.2%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	176,429	$10.06M	3.9%	$69.85	-36.6%	Common Stock	136375102
—	3M	69,860	$9.797M	3.8%	$92.87	—	Common Stock	88579y101
CVS	CVS CAREMARK	133,493	$9.554M	3.7%	$48.35	-4.2%	Common Stock	126650100
PG	PROCTER & GAMBLE	116,713	$9.503M	3.6%	$67.88	-14.5%	Common Stock	742718109
EMR	EMERSON ELECTRIC	129,354	$9.078M	3.5%	$52.97	-9.0%	Common Stock	291011104
NVS	NOVARTIS AG ADR	106,857	$8.59M	3.3%	$63.31	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	115,588	$8.507M	3.3%	$65.17	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	96,573	$7.803M	3.0%	$56.49	-8.9%	Common Stock	053015103
ATR	APTARGROUP	109,064	$7.396M	2.8%	$47.71	+12.5%	Common Stock	038336103
PEP	PEPSICO	84,684	$7.026M	2.7%	$68.44	-15.6%	Common Stock	713448108
INTC	INTEL CORP	241,248	$6.261M	2.4%	$20.62	-13.1%	Common Stock	458140100
SLB	SCHLUMBERGER	59,896	$5.397M	2.1%	$65.80	-1.1%	Common Stock	806857108
—	E M C CORP MASS	210,630	$5.296M	2.0%	$25.28	—	Common Stock	268648102
CVX	CHEVRON	41,855	$5.228M	2.0%	$105.35	-31.2%	Common Stock	166764100
—	ORACLE	134,980	$5.166M	2.0%	$33.32	—	Common Stock	68389x105
—	MASTERCARD	6,094	$5.091M	1.9%	$500.26	—	Common Stock	57636q104
—	NOVOZYMES A S DKK 2.0	118,500	$5.003M	1.9%	$28.13	—	Common Stock	B798FW902
MSFT	MICROSOFT CORP	124,908	$4.671M	1.8%	$26.71	+12.4%	Common Stock	594918104
—	COVIDIEN	68,332	$4.654M	1.8%	$57.73	—	Common Stock	G2554F113
—	UNITED TECHNOLOGIES	35,760	$4.07M	1.6%	$82.41	—	Common Stock	913017109
ABBNY	ABB LTD SPON ADR	148,135	$3.935M	1.5%	$20.79	—	Common Stock	000375204
ROK	ROCKWELL AUTOMATION	31,925	$3.772M	1.4%	$71.89	+21.5%	Common Stock	773903109
AAPL	APPLE INC	6,651	$3.731M	1.4%	$309.22	-94.7%	Common Stock	037833100
—	GENERAL ELECTRIC	131,195	$3.678M	1.4%	$20.98	—	Common Stock	369604103
HD	HOME DEPOT	44,342	$3.652M	1.4%	$61.85	-5.1%	Common Stock	437076102
QCOM	QUALCOMM	47,495	$3.525M	1.3%	$48.92	+3.0%	Common Stock	747525103
—	JOHNSON CONTROLS INC	66,675	$3.422M	1.3%	$34.78	—	Common Stock	478366107
DE	DEERE & CO	34,298	$3.132M	1.2%	$86.44	-22.0%	Common Stock	244199105
IBM	INTL BUSINESS MACH	16,343	$3.066M	1.2%	$191.56	-44.5%	Common Stock	459200101
HP	HELMERICH & PAYNE	36,191	$3.043M	1.2%	$57.09	+36.3%	Common Stock	423452101
FISV	FISERV	51,490	$3.04M	1.2%	$30.46	-11.4%	Common Stock	337738108
RHHBY	ROCHE HLDG LTD ADR	42,440	$2.978M	1.1%	$51.34	—	Common Stock	771195104
—	CISCO SYS INC	131,828	$2.957M	1.1%	$20.44	—	Common Stock	17275r102
ABT	ABBOTT LABS	65,295	$2.503M	1.0%	$56.94	-48.7%	Common Stock	002824100
PBA	PEMBINA PIPELINE CO	70,600	$2.488M	1.0%	$28.64	-38.6%	Common Stock	706327103
NXPI	NXP SEMICONDUCTORS	49,130	$2.257M	0.9%	$26.41	+38.5%	Common Stock	N6596X109
—	LABORATORY CORP AMER	21,730	$1.986M	0.8%	$87.44	—	Common Stock	50540R409
PRGO	PERRIGO CO	12,505	$1.919M	0.7%	$144.14	0.0%	Common Stock	G97822103
—	MERCK	35,801	$1.791M	0.7%	$40.92	—	Common Stock	58933y105
UNP	UNION PACIFIC	8,620	$1.448M	0.6%	$125.72	-51.8%	Common Stock	907818108
ABBV	ABBVIE	26,640	$1.407M	0.5%	$22.26	+36.5%	Common Stock	00287Y109
—	GLAXOSMITHKLINE PLC ADR	25,840	$1.38M	0.5%	$51.17	—	Common Stock	37733w105
—	CONOCOPHILLIPS	19,366	$1.368M	0.5%	$58.08	—	Common Stock	20825c104
GIS	GENERAL MILLS	26,366	$1.316M	0.5%	$40.41	-18.6%	Common Stock	370334104
PFE	PFIZER	42,115	$1.291M	0.5%	$25.07	-29.7%	Common Stock	717081103
—	DU PONT	19,685	$1.279M	0.5%	$44.98	—	Common Stock	263534109
IPGP	IPG PHOTONICS	16,410	$1.273M	0.5%	$63.57	+7.0%	Common Stock	44980X109
STT	STATE STREET	16,508	$1.212M	0.5%	$47.02	+7.7%	Common Stock	857477103
CL	COLGATE-PALMOLIVE	17,854	$1.164M	0.4%	$74.11	-34.7%	Common Stock	194162103
—	NATIONAL GRID PLC	17,740	$1.159M	0.4%	$57.38	—	Common Stock	636274300
NSC	NORFOLK SOUTHERN	12,135	$1.127M	0.4%	$61.89	+6.2%	Common Stock	655844108
—	TARGET CORP	16,815	$1.066M	0.4%	$63.77	—	Common Stock	87612e106
KO	COCA COLA	22,350	$922K	0.4%	$36.24	-25.7%	Common Stock	191216100
—	MUNICH RE GROUP	4,000	$884K	0.3%	$179.27	—	Common Stock	529412900
ALNY	ALNYLAM PHARMA	13,485	$867K	0.3%	$18.25	+226.9%	Common Stock	02043Q107
—	DOMINION RES INC	13,000	$841K	0.3%	$51.80	—	Common Stock	25746u109
—	CHUBB CORP	8,674	$838K	0.3%	$75.40	—	Common Stock	171232101
SJM	SMUCKER J M	7,905	$819K	0.3%	$86.23	-13.5%	Common Stock	832696405
—	MONSANTO	6,930	$808K	0.3%	$94.90	—	Common Stock	61166w101
ECL	ECOLAB INC	7,150	$746K	0.3%	$71.83	+26.6%	Common Stock	278865100
—	ROYAL DUTCH SHELL PLC SPONS	10,436	$744K	0.3%	$68.90	—	Common Stock	780259206
GILD	GILEAD SCIENCES	9,800	$736K	0.3%	$51.26	-5.6%	Common Stock	375558103
TEVA	TEVA PHARMACEUTICAL	18,160	$728K	0.3%	$37.44	—	Common Stock	881624209
CAT	CATERPILLAR	7,900	$718K	0.3%	$89.61	-30.1%	Common Stock	149123101
LLY	ELI LILLY & CO	14,032	$715K	0.3%	$49.33	-19.8%	Common Stock	532457108
—	HESS CORPORATION	8,130	$674K	0.3%	$53.01	—	Common Stock	42809H107
—	CENOVUS ENERGY	22,436	$643K	0.2%	$33.56	—	Common Stock	15135u109
GLW	CORNING INC	35,315	$629K	0.2%	$12.52	-3.8%	Common Stock	219350105
NVO	NOVO NORDISK A S ADR	3,125	$577K	0.2%	$164.15	—	Common Stock	670100205
AXP	AMERICAN EXPRESS	6,000	$544K	0.2%	$57.50	+20.5%	Common Stock	025816109
BRK/A	BERKSHIRE HATHAWAY CL A	3	$534K	0.2%	$134000.00	+29.5%	Common Stock	084670108
HON	HONEYWELL INTL	5,745	$525K	0.2%	$63.52	-4.2%	Common Stock	438516106
WMT	WAL-MART STORES	6,500	$512K	0.2%	$68.15	-70.1%	Common Stock	931142103
BMY	BRISTOL-MYERS SQUIBB	9,200	$490K	0.2%	$32.60	+4.8%	Common Stock	110122108
ILMN	ILLUMINA	4,020	$445K	0.2%	$64.01	+43.1%	Common Stock	452327109
BRK/B	BERKSHIRE HATHAWAY CL B	3,750	$444K	0.2%	$89.61	+29.0%	Common Stock	084670702
HSBC	HSBC HLDG PLC SP ADR	8,016	$442K	0.2%	$53.07	—	Common Stock	404280406
—	TOTAL S.A. SPONSORED ADR	7,000	$429K	0.2%	$52.20	—	Common Stock	89151E109
—	PALL CORP	4,833	$412K	0.2%	$60.21	—	Common Stock	696429307
—	T E C O ENERGY	23,350	$402K	0.2%	$16.80	—	Common Stock	872375100
SSNHZ	SAMSUNG ELECTRONICS CO LTD VT	600	$390K	0.1%	$710.00	—	Common Stock	796050888
—	JPMORGAN CHASE	6,400	$374K	0.1%	$44.10	—	Common Stock	46625h100
EXPD	EXPEDITORS INTL WASH	7,957	$352K	0.1%	$39.27	-5.2%	Common Stock	302130109
SU	SUNCOR ENERGY	9,000	$315K	0.1%	$33.00	-29.7%	Common Stock	867224107
WFC	WELLS FARGO	6,700	$304K	0.1%	$34.00	-9.5%	Common Stock	949746101
SYY	SYSCO	8,400	$303K	0.1%	$31.70	-23.1%	Common Stock	871829107
—	DOW CHEMICAL	6,548	$291K	0.1%	$32.39	—	Common Stock	260543103
—	STERICYCLE	2,500	$290K	0.1%	$93.33	—	Common Stock	858912108
VZ	VERIZON COMMUNICATIONS	5,716	$281K	0.1%	$26.61	0.0%	Common Stock	92343V104
INTU	INTUIT	3,600	$275K	0.1%	$59.44	+9.4%	Common Stock	461202103
—	IRON MOUNTAIN	9,000	$273K	0.1%	$31.02	—	Common Stock	462846106
—	ROCKWELL COLLINS	3,685	$273K	0.1%	$58.07	—	Common Stock	774341101
BHP	BHP BILLITON LTD ADR	3,950	$270K	0.1%	$78.42	—	Common Stock	088606108
TXN	TEXAS INSTRUMENTS	6,000	$263K	0.1%	$23.71	+26.8%	Common Stock	882508104
IVV	ISHARES S&P 500	1,398	$260K	0.1%	$168.81	—	Common Stock	464287200
NABZY	NATIONAL AUSTRALIA BANK LTD	8,300	$258K	0.1%	$26.02	—	Common Stock	632525408
MFC	MANULIFE FINANCIAL	12,788	$252K	0.1%	$13.53	+35.2%	Common Stock	56501R106
PSX	PHILLIPS 66	3,139	$243K	0.1%	$43.41	0.0%	Common Stock	718546104
—	PLUM CREEK TIMBER CO INC	4,970	$231K	0.1%	$44.32	—	Common Stock	729251108
—	HUBBELL INC CL B	1,946	$212K	0.1%	$104.83	—	Common Stock	443510201
FCX	FREEPORT MCMORAN COPPER	5,550	$209K	0.1%	$30.06	0.0%	Common Stock	35671D857
—	XILINX	4,515	$206K	0.1%	$45.63	—	Common Stock	983919101