Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	121,368	$11.92M	4.7%	$70.09	-4.9%	Common Stock	478160104
—	EXXON MOBIL	120,544	$11.78M	4.7%	$86.54	—	Common Stock	30231g102
CVS	CVS CAREMARK	128,667	$9.631M	3.8%	$48.35	+5.7%	Common Stock	126650100
CNI	CANADIAN NATL RAILWAY	165,761	$9.319M	3.7%	$69.85	-36.2%	Common Stock	136375102
PG	PROCTER & GAMBLE	111,619	$8.996M	3.6%	$67.88	-16.7%	Common Stock	742718109
—	3M	64,731	$8.781M	3.5%	$92.87	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	101,411	$8.624M	3.4%	$63.31	—	Common Stock	66987V109
EMR	EMERSON ELECTRIC	121,713	$8.13M	3.2%	$52.97	-9.8%	Common Stock	291011104
NSRGY	NESTLE SA ADR	106,946	$8.046M	3.2%	$65.17	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	96,108	$7.425M	3.0%	$56.49	-7.2%	Common Stock	053015103
ATR	APTARGROUP	107,659	$7.115M	2.8%	$47.71	+15.3%	Common Stock	038336103
PEP	PEPSICO	78,972	$6.593M	2.6%	$68.44	-16.9%	Common Stock	713448108
INTC	INTEL CORP	223,612	$5.773M	2.3%	$20.62	-9.4%	Common Stock	458140100
—	E M C CORP MASS	206,698	$5.665M	2.3%	$25.28	—	Common Stock	268648102
SLB	SCHLUMBERGER	55,503	$5.411M	2.2%	$65.80	-0.5%	Common Stock	806857108
—	ORACLE	131,709	$5.388M	2.1%	$33.32	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	117,965	$5.187M	2.1%	$28.13	—	Common Stock	B798FW902
—	COVIDIEN	68,452	$5.041M	2.0%	$57.73	—	Common Stock	G2554F113
CVX	CHEVRON	41,330	$4.915M	2.0%	$105.35	-33.2%	Common Stock	166764100
MSFT	MICROSOFT CORP	116,312	$4.768M	1.9%	$26.71	+17.0%	Common Stock	594918104
—	MASTERCARD	61,370	$4.585M	1.8%	$116.97	—	Common Stock	57636q104
QCOM	QUALCOMM	55,495	$4.377M	1.7%	$49.65	+8.8%	Common Stock	747525103
ROK	ROCKWELL AUTOMATION	31,604	$3.936M	1.6%	$71.89	+30.5%	Common Stock	773903109
HP	HELMERICH & PAYNE	36,366	$3.91M	1.6%	$57.09	+62.9%	Common Stock	423452101
—	UNITED TECHNOLOGIES	33,345	$3.897M	1.6%	$82.41	—	Common Stock	913017109
AAPL	APPLE INC	6,774	$3.636M	1.4%	$303.90	-94.5%	Common Stock	037833100
HD	HOME DEPOT	44,072	$3.488M	1.4%	$61.85	-2.6%	Common Stock	437076102
ABBNY	ABB LTD SPON ADR	132,785	$3.425M	1.4%	$20.79	—	Common Stock	000375204
—	JOHNSON CONTROLS INC	69,095	$3.271M	1.3%	$35.22	—	Common Stock	478366107
—	GENERAL ELECTRIC	122,746	$3.178M	1.3%	$20.98	—	Common Stock	369604103
FISV	FISERV	54,175	$3.073M	1.2%	$30.37	-5.8%	Common Stock	337738108
—	CISCO SYS INC	132,469	$2.97M	1.2%	$20.44	—	Common Stock	17275r102
IBM	INTL BUSINESS MACH	15,263	$2.937M	1.2%	$191.56	-43.0%	Common Stock	459200101
NXPI	NXP SEMICONDUCTORS	49,420	$2.906M	1.2%	$26.41	+75.5%	Common Stock	N6596X109
PBA	PEMBINA PIPELINE CO	71,360	$2.717M	1.1%	$28.54	-33.0%	Common Stock	706327103
RHHBY	ROCHE HLDG LTD ADR	71,728	$2.705M	1.1%	$45.77	—	Common Stock	771195104
ABT	ABBOTT LABS	66,785	$2.574M	1.0%	$56.36	-45.5%	Common Stock	002824100
PRGO	PERRIGO CO	13,585	$2.101M	0.8%	$145.23	+8.7%	Common Stock	G97822103
DE	DEERE & CO	20,995	$1.904M	0.8%	$86.44	-18.9%	Common Stock	244199105
—	LABORATORY CORP AMER	19,235	$1.889M	0.8%	$87.44	—	Common Stock	50540R409
—	MERCK	31,469	$1.786M	0.7%	$40.92	—	Common Stock	58933y105
—	GLAXOSMITHKLINE PLC ADR	32,595	$1.741M	0.7%	$51.64	—	Common Stock	37733w105
UNP	UNION PACIFIC	7,398	$1.388M	0.6%	$125.72	-45.7%	Common Stock	907818108
IPGP	IPG PHOTONICS	19,240	$1.368M	0.5%	$64.55	+8.8%	Common Stock	44980X109
—	CONOCOPHILLIPS	19,366	$1.362M	0.5%	$58.08	—	Common Stock	20825c104
ABBV	ABBVIE	26,340	$1.353M	0.5%	$22.26	+41.5%	Common Stock	00287Y109
GIS	GENERAL MILLS	25,633	$1.327M	0.5%	$40.41	-18.4%	Common Stock	370334104
PFE	PFIZER	41,089	$1.32M	0.5%	$25.07	-27.4%	Common Stock	717081103
CL	COLGATE-PALMOLIVE	19,504	$1.266M	0.5%	$71.90	-33.4%	Common Stock	194162103
—	TARGET CORP	19,755	$1.195M	0.5%	$63.28	—	Common Stock	87612e106
—	DU PONT	17,685	$1.187M	0.5%	$44.98	—	Common Stock	263534109
NSC	NORFOLK SOUTHERN	11,550	$1.122M	0.4%	$61.89	+15.4%	Common Stock	655844108
STT	STATE STREET	15,183	$1.055M	0.4%	$47.02	+6.7%	Common Stock	857477103
—	NATIONAL GRID PLC	13,788	$947K	0.4%	$57.38	—	Common Stock	636274300
—	DOMINION RES INC	12,000	$852K	0.3%	$51.80	—	Common Stock	25746u109
—	CHUBB CORP	8,674	$775K	0.3%	$75.40	—	Common Stock	171232101
GLW	CORNING INC	35,665	$741K	0.3%	$12.52	+10.4%	Common Stock	219350105
—	MONSANTO	6,430	$732K	0.3%	$94.90	—	Common Stock	61166w101
KO	COCA COLA	18,750	$724K	0.3%	$36.24	-26.7%	Common Stock	191216100
ECL	ECOLAB INC	6,650	$718K	0.3%	$71.83	+28.0%	Common Stock	278865100
NVO	NOVO NORDISK A S ADR	15,425	$704K	0.3%	$69.65	—	Common Stock	670100205
—	XILINX	12,515	$679K	0.3%	$51.14	—	Common Stock	983919101
—	HESS CORPORATION	8,130	$673K	0.3%	$53.01	—	Common Stock	42809H107
—	MUNICH RE GROUP	2,958	$648K	0.3%	$179.27	—	Common Stock	529412900
—	CENOVUS ENERGY	22,036	$639K	0.3%	$33.56	—	Common Stock	15135u109
ILMN	ILLUMINA	4,160	$617K	0.2%	$66.80	+120.0%	Common Stock	452327109
CAT	CATERPILLAR	6,150	$612K	0.2%	$89.61	-22.2%	Common Stock	149123101
BRK/A	BERKSHIRE HATHAWAY CL A	3	$562K	0.2%	$134000.00	+31.0%	Common Stock	084670108
GILD	GILEAD SCIENCES	7,900	$560K	0.2%	$51.26	+6.3%	Common Stock	375558103
SJM	SMUCKER J M	5,755	$560K	0.2%	$86.23	-20.3%	Common Stock	832696405
—	ROYAL DUTCH SHELL PLC SPONS	7,135	$522K	0.2%	$68.90	—	Common Stock	780259206
HON	HONEYWELL INTL	5,360	$498K	0.2%	$63.52	+1.9%	Common Stock	438516106
WMT	WAL-MART STORES	6,500	$497K	0.2%	$68.15	-70.8%	Common Stock	931142103
AXP	AMERICAN EXPRESS	5,500	$495K	0.2%	$57.50	+31.3%	Common Stock	025816109
BMY	BRISTOL-MYERS SQUIBB	9,200	$479K	0.2%	$32.60	+10.2%	Common Stock	110122108
LLY	ELI LILLY & CO	8,032	$472K	0.2%	$49.33	-9.7%	Common Stock	532457108
ALNY	ALNYLAM PHARMA	6,792	$456K	0.2%	$18.25	+324.3%	Common Stock	02043Q107
BRK/B	BERKSHIRE HATHAWAY CL B	3,608	$451K	0.2%	$89.61	+30.4%	Common Stock	084670702
—	T E C O ENERGY	23,350	$400K	0.2%	$16.80	—	Common Stock	872375100
SSNHZ	SAMSUNG ELECTRONICS CO LTD VT	600	$379K	0.2%	$710.00	—	Common Stock	796050888
—	TOTAL S.A. SPONSORED ADR	5,598	$367K	0.1%	$52.20	—	Common Stock	89151E109
WFC	WELLS FARGO	6,900	$344K	0.1%	$33.98	-1.7%	Common Stock	949746101
—	JPMORGAN CHASE	5,400	$328K	0.1%	$44.10	—	Common Stock	46625h100
SU	SUNCOR ENERGY	9,000	$315K	0.1%	$33.00	-33.0%	Common Stock	867224107
SYY	SYSCO	8,600	$311K	0.1%	$31.57	-17.3%	Common Stock	871829107
—	DOW CHEMICAL	6,348	$309K	0.1%	$32.39	—	Common Stock	260543103
EXPD	EXPEDITORS INTL WASH	7,276	$288K	0.1%	$39.27	-10.6%	Common Stock	302130109
—	STERICYCLE	2,500	$284K	0.1%	$93.33	—	Common Stock	858912108
TXN	TEXAS INSTRUMENTS	6,000	$283K	0.1%	$23.71	+34.7%	Common Stock	882508104
INTU	INTUIT	3,600	$280K	0.1%	$59.44	+16.5%	Common Stock	461202103
VZ	VERIZON COMMUNICATIONS	5,611	$268K	0.1%	$26.61	-2.8%	Common Stock	92343V104
IVV	ISHARES S&P 500	1,398	$263K	0.1%	$168.81	—	Common Stock	464287200
MFC	MANULIFE FINANCIAL	12,788	$247K	0.1%	$13.53	+41.4%	Common Stock	56501R106
PSX	PHILLIPS 66	3,139	$243K	0.1%	$43.41	+14.8%	Common Stock	718546104
TEVA	TEVA PHARMACEUTICAL	4,510	$238K	0.1%	$37.44	—	Common Stock	881624209
—	HUBBELL INC CL B	1,932	$232K	0.1%	$104.83	—	Common Stock	443510201
—	ROCKWELL COLLINS	2,685	$214K	0.1%	$58.07	—	Common Stock	774341101
—	CIMAREX ENERGY	1,694	$202K	0.1%	$119.24	—	Common Stock	171798101
AMGN	AMGEN INC	1,636	$201K	0.1%	$86.89	0.0%	Common Stock	031162100
—	PLUM CREEK TIMBER CO INC	4,770	$201K	0.1%	$44.32	—	Common Stock	729251108
—	GEVO	10,000	$12,000	0.0%	$1.20	—	Common Stock	374396109