Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	119,062	$12.46M	4.9%	$70.09	+4.4%	Common Stock	478160104
—	EXXON MOBIL	116,071	$11.69M	4.6%	$86.54	—	Common Stock	30231g102
CNI	CANADIAN NATL RAILWAY	161,721	$10.52M	4.1%	$69.85	-30.9%	Common Stock	136375102
CVS	CVS CAREMARK	126,792	$9.557M	3.7%	$48.35	+13.5%	Common Stock	126650100
NVS	NOVARTIS AG ADR	100,466	$9.096M	3.5%	$63.31	—	Common Stock	66987V109
—	3M	62,641	$8.973M	3.5%	$92.87	—	Common Stock	88579y101
PG	PROCTER & GAMBLE	110,992	$8.722M	3.4%	$67.88	-14.2%	Common Stock	742718109
NSRGY	NESTLE SA ADR	105,599	$8.203M	3.2%	$65.17	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	120,338	$7.986M	3.1%	$52.97	-7.2%	Common Stock	291011104
ADP	AUTOMATIC DATA PROCESSING	95,933	$7.604M	3.0%	$56.49	-6.4%	Common Stock	053015103
ATR	APTARGROUP	107,019	$7.174M	2.8%	$47.71	+18.2%	Common Stock	038336103
INTC	INTEL CORP	219,187	$6.772M	2.6%	$20.62	+0.3%	Common Stock	458140100
SLB	SCHLUMBERGER	56,278	$6.64M	2.6%	$65.93	+13.5%	Common Stock	806857108
—	NOVOZYMES A S DKK 2.0	115,195	$5.778M	2.3%	$28.13	—	Common Stock	B798FW902
—	E M C CORP MASS	206,198	$5.429M	2.1%	$25.28	—	Common Stock	268648102
CVX	CHEVRON	41,015	$5.354M	2.1%	$105.35	-27.9%	Common Stock	166764100
—	ORACLE	130,409	$5.285M	2.1%	$33.32	—	Common Stock	68389x105
MSFT	MICROSOFT CORP	115,012	$4.797M	1.9%	$26.71	+27.2%	Common Stock	594918104
QCOM	QUALCOMM	59,670	$4.726M	1.8%	$50.19	+14.2%	Common Stock	747525103
PEP	PEPSICO	52,522	$4.693M	1.8%	$68.44	-11.0%	Common Stock	713448108
—	MASTERCARD	63,715	$4.681M	1.8%	$115.37	—	Common Stock	57636q104
AAPL	APPLE INC	47,852	$4.445M	1.7%	$59.04	-68.4%	Common Stock	037833100
HP	HELMERICH & PAYNE	35,796	$4.156M	1.6%	$57.09	+91.9%	Common Stock	423452101
ROK	ROCKWELL AUTOMATION	32,409	$4.057M	1.6%	$72.53	+34.9%	Common Stock	773903109
—	UNITED TECHNOLOGIES	34,330	$3.963M	1.5%	$83.36	—	Common Stock	913017109
—	JOHNSON CONTROLS INC	73,225	$3.658M	1.4%	$36.05	—	Common Stock	478366107
HD	HOME DEPOT	43,672	$3.535M	1.4%	$61.85	-2.8%	Common Stock	437076102
FISV	FISERV	56,355	$3.398M	1.3%	$30.34	-2.3%	Common Stock	337738108
—	CISCO SYS INC	136,369	$3.388M	1.3%	$20.57	—	Common Stock	17275r102
—	GENERAL ELECTRIC	122,746	$3.226M	1.3%	$20.98	—	Common Stock	369604103
NXPI	NXP SEMICONDUCTORS	45,540	$3.015M	1.2%	$26.41	+106.1%	Common Stock	N6596X109
ABT	ABBOTT LABS	72,245	$2.954M	1.2%	$54.48	-42.2%	Common Stock	002824100
PBA	PEMBINA PIPELINE CO	68,435	$2.941M	1.1%	$28.54	-23.2%	Common Stock	706327103
ABBNY	ABB LTD SPON ADR	125,885	$2.897M	1.1%	$20.79	—	Common Stock	000375204
—	COVIDIEN	31,100	$2.804M	1.1%	$57.73	—	Common Stock	G2554F113
IBM	INTL BUSINESS MACH	15,003	$2.72M	1.1%	$191.56	-41.4%	Common Stock	459200101
RHHBY	ROCHE HLDG LTD ADR	70,528	$2.631M	1.0%	$45.77	—	Common Stock	771195104
PRGO	PERRIGO CO	15,180	$2.213M	0.9%	$144.86	-2.2%	Common Stock	G97822103
—	GLAXOSMITHKLINE PLC ADR	41,160	$2.202M	0.9%	$52.02	—	Common Stock	37733w105
—	MERCK	31,257	$1.808M	0.7%	$40.92	—	Common Stock	58933y105
—	CONOCOPHILLIPS	19,366	$1.66M	0.6%	$58.08	—	Common Stock	20825c104
DE	DEERE & CO	17,800	$1.611M	0.6%	$86.44	-14.3%	Common Stock	244199105
—	TARGET CORP	25,835	$1.498M	0.6%	$62.03	—	Common Stock	87612e106
ABBV	ABBVIE	26,340	$1.486M	0.6%	$22.26	+48.1%	Common Stock	00287Y109
UNP	UNION PACIFIC	14,296	$1.427M	0.6%	$101.14	-26.1%	Common Stock	907818108
IPGP	IPG PHOTONICS	19,590	$1.347M	0.5%	$64.60	+4.3%	Common Stock	44980X109
GIS	GENERAL MILLS	25,438	$1.337M	0.5%	$40.41	-11.5%	Common Stock	370334104
CL	COLGATE-PALMOLIVE	19,212	$1.31M	0.5%	$71.90	-28.7%	Common Stock	194162103
—	XILINX	25,715	$1.217M	0.5%	$49.18	—	Common Stock	983919101
PFE	PFIZER	40,910	$1.214M	0.5%	$25.07	-30.0%	Common Stock	717081103
NSC	NORFOLK SOUTHERN	10,850	$1.119M	0.4%	$61.89	+22.8%	Common Stock	655844108
—	DU PONT	16,785	$1.098M	0.4%	$44.98	—	Common Stock	263534109
STT	STATE STREET	15,033	$1.011M	0.4%	$47.02	+1.8%	Common Stock	857477103
—	DOMINION RES INC	12,000	$858K	0.3%	$51.80	—	Common Stock	25746u109
—	MONSANTO	6,455	$805K	0.3%	$94.90	—	Common Stock	61166w101
—	HESS CORPORATION	8,130	$804K	0.3%	$53.01	—	Common Stock	42809H107
—	CHUBB CORP	8,574	$790K	0.3%	$75.40	—	Common Stock	171232101
KO	COCA COLA	18,550	$785K	0.3%	$36.24	-22.4%	Common Stock	191216100
GLW	CORNING INC	35,673	$782K	0.3%	$12.52	+25.2%	Common Stock	219350105
—	NATIONAL GRID PLC	10,332	$768K	0.3%	$57.38	—	Common Stock	636274300
—	LABORATORY CORP AMER	7,320	$750K	0.3%	$87.44	—	Common Stock	50540R409
ECL	ECOLAB INC	6,650	$741K	0.3%	$71.83	+31.2%	Common Stock	278865100
NVO	NOVO NORDISK A S ADR	15,425	$713K	0.3%	$69.65	—	Common Stock	670100205
CAT	CATERPILLAR	6,150	$669K	0.3%	$89.61	-12.9%	Common Stock	149123101
ILMN	ILLUMINA	3,725	$666K	0.3%	$66.80	+123.4%	Common Stock	452327109
GILD	GILEAD SCIENCES	7,850	$651K	0.3%	$51.26	+5.5%	Common Stock	375558103
—	CENOVUS ENERGY	19,156	$620K	0.2%	$33.56	—	Common Stock	15135u109
SJM	SMUCKER J M	5,555	$592K	0.2%	$86.23	-17.2%	Common Stock	832696405
—	ROYAL DUTCH SHELL PLC SPONS	7,135	$587K	0.2%	$68.90	—	Common Stock	780259206
BRK/A	BERKSHIRE HATHAWAY CL A	3	$570K	0.2%	$134000.00	+41.7%	Common Stock	084670108
—	XYLEM INC	13,600	$530K	0.2%	$38.97	—	Common Stock	98419m100
—	MUNICH RE GROUP	2,358	$522K	0.2%	$179.27	—	Common Stock	529412900
AXP	AMERICAN EXPRESS	5,500	$522K	0.2%	$57.50	+32.9%	Common Stock	025816109
LLY	ELI LILLY & CO	7,932	$493K	0.2%	$49.33	-2.6%	Common Stock	532457108
WMT	WAL-MART STORES	6,500	$488K	0.2%	$68.15	-69.9%	Common Stock	931142103
HON	HONEYWELL INTL	5,120	$476K	0.2%	$63.52	+3.4%	Common Stock	438516106
BRK/B	BERKSHIRE HATHAWAY CL B	3,598	$455K	0.2%	$89.61	+41.2%	Common Stock	084670702
BMY	BRISTOL-MYERS SQUIBB	9,200	$447K	0.2%	$32.60	+2.8%	Common Stock	110122108
—	T E C O ENERGY	23,350	$432K	0.2%	$16.80	—	Common Stock	872375100
—	TOTAL S.A. SPONSORED ADR	5,598	$404K	0.2%	$52.20	—	Common Stock	89151E109
ALNY	ALNYLAM PHARMA	6,317	$400K	0.2%	$18.25	+225.7%	Common Stock	02043Q107
SU	SUNCOR ENERGY	9,000	$384K	0.1%	$33.00	-21.2%	Common Stock	867224107
WFC	WELLS FARGO	6,900	$363K	0.1%	$33.98	+6.8%	Common Stock	949746101
—	DOW CHEMICAL	6,673	$343K	0.1%	$33.31	—	Common Stock	260543103
—	ISIS PHARMACEUTICAL	9,960	$342K	0.1%	$34.34	—	Common Stock	464330109
SYY	SYSCO	8,600	$322K	0.1%	$31.57	-14.8%	Common Stock	871829107
—	JPMORGAN CHASE	5,400	$311K	0.1%	$44.10	—	Common Stock	46625h100
—	STERICYCLE	2,500	$296K	0.1%	$93.33	—	Common Stock	858912108
TXN	TEXAS INSTRUMENTS	6,000	$287K	0.1%	$23.71	+43.4%	Common Stock	882508104
INTU	INTUIT	3,475	$280K	0.1%	$59.44	+18.0%	Common Stock	461202103
IVV	ISHARES S&P 500	1,398	$275K	0.1%	$168.81	—	Common Stock	464287200
VZ	VERIZON COMMUNICATIONS	5,380	$263K	0.1%	$26.61	+0.7%	Common Stock	92343V104
MFC	MANULIFE FINANCIAL	12,788	$255K	0.1%	$13.53	+39.7%	Common Stock	56501R106
PSX	PHILLIPS 66	3,139	$253K	0.1%	$43.41	+24.8%	Common Stock	718546104
—	CIMAREX ENERGY	1,694	$243K	0.1%	$119.24	—	Common Stock	171798101
TEVA	TEVA PHARMACEUTICAL	4,500	$236K	0.1%	$37.44	—	Common Stock	881624209
—	HUBBELL INC CL B	1,914	$236K	0.1%	$104.83	—	Common Stock	443510201
EXPD	EXPEDITORS INTL WASH	5,157	$228K	0.1%	$39.27	-6.0%	Common Stock	302130109
—	PLUM CREEK TIMBER CO INC	4,770	$215K	0.1%	$44.32	—	Common Stock	729251108
—	ROCKWELL COLLINS	2,685	$210K	0.1%	$58.07	—	Common Stock	774341101
IDXX	IDEXX CORP	1,500	$200K	0.1%	$63.58	0.0%	Common Stock	45168D104
DHR	DANAHER CORP	2,500	$197K	0.1%	$31.10	0.0%	Common Stock	235851102
—	GEVO	10,000	$9,000	0.0%	$1.20	—	Common Stock	374396109