Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	116,672	$12.44M	5.0%	$70.09	+7.8%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	152,587	$10.83M	4.4%	$69.85	-19.2%	Common Stock	136375102
—	EXXON MOBIL	111,006	$10.44M	4.2%	$86.54	—	Common Stock	30231g102
CVS	CVS HEALTH	124,962	$9.944M	4.0%	$48.35	+18.8%	Common Stock	126650100
NVS	NOVARTIS AG ADR	99,268	$9.343M	3.8%	$63.31	—	Common Stock	66987V109
PG	PROCTER & GAMBLE	109,171	$9.142M	3.7%	$67.88	-12.0%	Common Stock	742718109
—	3M	60,888	$8.628M	3.5%	$92.87	—	Common Stock	88579y101
NSRGY	NESTLE SA ADR	104,969	$7.728M	3.1%	$65.17	—	Common Stock	641069406
INTC	INTEL CORP	214,007	$7.452M	3.0%	$20.62	+24.9%	Common Stock	458140100
EMR	EMERSON ELECTRIC	119,038	$7.45M	3.0%	$52.97	-9.8%	Common Stock	291011104
ADP	AUTOMATIC DATA PROCESSING	95,043	$6.927M	2.8%	$56.49	-0.4%	Common Stock	053015103
ATR	APTARGROUP	105,834	$6.424M	2.6%	$47.71	+13.5%	Common Stock	038336103
—	E M C CORP MASS	204,528	$5.985M	2.4%	$25.28	—	Common Stock	268648102
SLB	SCHLUMBERGER	56,390	$5.735M	2.3%	$65.93	+20.6%	Common Stock	806857108
MSFT	MICROSOFT CORP	111,712	$5.18M	2.1%	$26.71	+41.0%	Common Stock	594918104
—	ORACLE	129,124	$4.943M	2.0%	$33.32	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	112,635	$4.887M	2.0%	$28.13	—	Common Stock	B798FW902
AAPL	APPLE INC	47,867	$4.823M	1.9%	$59.04	-63.4%	Common Stock	037833100
—	MASTERCARD	64,960	$4.802M	1.9%	$114.57	—	Common Stock	57636q104
CVX	CHEVRON	40,205	$4.797M	1.9%	$105.35	-25.5%	Common Stock	166764100
PEP	PEPSICO	49,882	$4.644M	1.9%	$68.44	-5.2%	Common Stock	713448108
QCOM	QUALCOMM	60,859	$4.55M	1.8%	$50.29	+10.2%	Common Stock	747525103
HD	HOME DEPOT	43,197	$3.962M	1.6%	$61.85	+6.3%	Common Stock	437076102
FISV	FISERV	59,845	$3.868M	1.6%	$30.42	+3.9%	Common Stock	337738108
—	UNITED TECHNOLOGIES	35,945	$3.796M	1.5%	$84.36	—	Common Stock	913017109
ROK	ROCKWELL AUTOMATION	33,439	$3.676M	1.5%	$73.19	+28.2%	Common Stock	773903109
HP	HELMERICH & PAYNE	37,011	$3.623M	1.5%	$58.70	+81.0%	Common Stock	423452101
—	CISCO SYS INC	134,768	$3.392M	1.4%	$20.57	—	Common Stock	17275r102
—	JOHNSON CONTROLS INC	74,345	$3.27M	1.3%	$36.17	—	Common Stock	478366107
—	GENERAL ELECTRIC	122,746	$3.146M	1.3%	$20.98	—	Common Stock	369604103
ABT	ABBOTT LABS	73,965	$3.077M	1.2%	$54.00	-36.8%	Common Stock	002824100
NXPI	NXP SEMICONDUCTORS	43,440	$2.972M	1.2%	$26.41	+123.8%	Common Stock	N6596X109
PBA	PEMBINA PIPELINE CO	67,410	$2.842M	1.1%	$28.54	-14.8%	Common Stock	706327103
IBM	INTL BUSINESS MACH	14,220	$2.701M	1.1%	$191.56	-40.3%	Common Stock	459200101
RHHBY	ROCHE HLDG LTD ADR	70,648	$2.612M	1.1%	$45.77	—	Common Stock	771195104
PRGO	PERRIGO CO	16,537	$2.484M	1.0%	$145.20	+2.7%	Common Stock	G97822103
ABBNY	ABB LTD SPON ADR	110,761	$2.483M	1.0%	$20.79	—	Common Stock	000375204
—	MERCK	30,922	$1.834M	0.7%	$40.92	—	Common Stock	58933y105
—	TARGET CORP	28,859	$1.809M	0.7%	$62.10	—	Common Stock	87612e106
IPGP	IPG PHOTONICS	22,265	$1.533M	0.6%	$64.93	+3.8%	Common Stock	44980X109
UNP	UNION PACIFIC	13,996	$1.517M	0.6%	$101.14	-20.6%	Common Stock	907818108
—	XILINX	35,565	$1.507M	0.6%	$47.30	—	Common Stock	983919101
—	GLAXOSMITHKLINE PLC ADR	32,675	$1.503M	0.6%	$52.02	—	Common Stock	37733w105
—	CONOCOPHILLIPS	19,366	$1.482M	0.6%	$58.08	—	Common Stock	20825c104
ABBV	ABBVIE	25,640	$1.482M	0.6%	$22.26	+58.0%	Common Stock	00287Y109
DE	DEERE & CO	16,375	$1.341M	0.5%	$86.44	-19.7%	Common Stock	244199105
CL	COLGATE-PALMOLIVE	19,612	$1.28M	0.5%	$71.46	-29.1%	Common Stock	194162103
GIS	GENERAL MILLS	25,338	$1.278M	0.5%	$40.41	-12.2%	Common Stock	370334104
PFE	PFIZER	40,910	$1.21M	0.5%	$25.07	-30.4%	Common Stock	717081103
—	DU PONT	16,185	$1.161M	0.5%	$44.98	—	Common Stock	263534109
NSC	NORFOLK SOUTHERN	10,200	$1.138M	0.5%	$61.89	+33.5%	Common Stock	655844108
STT	STATE STREET	13,933	$1.026M	0.4%	$47.02	+10.7%	Common Stock	857477103
—	XYLEM INC	24,253	$860K	0.3%	$37.43	—	Common Stock	98419m100
—	DOMINION RES INC	12,000	$829K	0.3%	$51.80	—	Common Stock	25746u109
—	CHUBB CORP	8,574	$781K	0.3%	$75.40	—	Common Stock	171232101
KO	COCA COLA	18,250	$778K	0.3%	$36.24	-20.4%	Common Stock	191216100
—	HESS CORPORATION	8,130	$767K	0.3%	$53.01	—	Common Stock	42809H107
ECL	ECOLAB INC	6,650	$763K	0.3%	$71.83	+38.2%	Common Stock	278865100
NVO	NOVO NORDISK A S ADR	15,425	$734K	0.3%	$69.65	—	Common Stock	670100205
—	MONSANTO	6,055	$682K	0.3%	$94.90	—	Common Stock	61166w101
GILD	GILEAD SCIENCES	6,300	$671K	0.3%	$51.26	+32.7%	Common Stock	375558103
BRK/A	BERKSHIRE HATHAWAY CL A	3	$621K	0.3%	$134000.00	+49.1%	Common Stock	084670108
—	NATIONAL GRID PLC	8,300	$597K	0.2%	$57.38	—	Common Stock	636274300
ILMN	ILLUMINA	3,503	$574K	0.2%	$66.80	+150.3%	Common Stock	452327109
—	ROYAL DUTCH SHELL PLC SPONS	7,135	$543K	0.2%	$68.90	—	Common Stock	780259206
CAT	CATERPILLAR	5,400	$535K	0.2%	$89.61	-11.5%	Common Stock	149123101
LLY	ELI LILLY & CO	7,932	$514K	0.2%	$49.33	+4.2%	Common Stock	532457108
SJM	SMUCKER J M	5,155	$510K	0.2%	$86.23	-14.8%	Common Stock	832696405
WMT	WAL-MART STORES	6,500	$497K	0.2%	$68.15	-70.2%	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY CL B	3,598	$497K	0.2%	$89.61	+48.7%	Common Stock	084670702
ALNY	ALNYLAM PHARMA	6,317	$493K	0.2%	$18.25	+253.5%	Common Stock	02043Q107
HON	HONEYWELL INTL	5,120	$476K	0.2%	$63.52	+5.6%	Common Stock	438516106
BMY	BRISTOL-MYERS SQUIBB	9,200	$471K	0.2%	$32.60	+5.0%	Common Stock	110122108
—	MUNICH RE GROUP	2,358	$466K	0.2%	$179.27	—	Common Stock	529412900
GLW	CORNING INC	23,750	$460K	0.2%	$12.52	+23.6%	Common Stock	219350105
—	CENOVUS ENERGY	16,856	$454K	0.2%	$33.56	—	Common Stock	15135u109
—	LABORATORY CORP AMER	4,410	$448K	0.2%	$87.44	—	Common Stock	50540R409
AXP	AMERICAN EXPRESS	5,000	$438K	0.2%	$57.50	+33.0%	Common Stock	025816109
—	T E C O ENERGY	23,350	$405K	0.2%	$16.80	—	Common Stock	872375100
—	ISIS PHARMACEUTICAL	10,105	$393K	0.2%	$34.40	—	Common Stock	464330109
WFC	WELLS FARGO	6,900	$358K	0.1%	$33.98	+10.1%	Common Stock	949746101
—	DOW CHEMICAL	6,573	$345K	0.1%	$33.31	—	Common Stock	260543103
SYY	SYSCO	8,600	$326K	0.1%	$31.57	-12.7%	Common Stock	871829107
SU	SUNCOR ENERGY	9,000	$325K	0.1%	$33.00	-18.4%	Common Stock	867224107
—	JPMORGAN CHASE	5,400	$325K	0.1%	$44.10	—	Common Stock	46625h100
—	STERICYCLE	2,500	$291K	0.1%	$93.33	—	Common Stock	858912108
TXN	TEXAS INSTRUMENTS	6,000	$286K	0.1%	$23.71	+48.2%	Common Stock	882508104
IVV	ISHARES S&P 500	1,398	$277K	0.1%	$168.81	—	Common Stock	464287200
VZ	VERIZON COMMUNICATIONS	5,305	$265K	0.1%	$26.61	+4.4%	Common Stock	92343V104
FPACX	FPA CRESCENT FUND	7,512	$255K	0.1%	$33.95	—	Equity Mutual Fu	30254T759
PSX	PHILLIPS 66	3,139	$255K	0.1%	$43.41	+27.0%	Common Stock	718546104
MFC	MANULIFE FINANCIAL	12,788	$246K	0.1%	$13.53	+48.7%	Common Stock	56501R106
TEVA	TEVA PHARMACEUTICAL	4,500	$241K	0.1%	$37.44	—	Common Stock	881624209
—	IVA WORLDWIDE FUND CLASS I	12,951	$241K	0.1%	$18.61	—	Equity Mutual Fu	45070A206
AMGN	AMGEN INC	1,636	$229K	0.1%	$94.52	0.0%	Common Stock	031162100
INTU	INTUIT	2,575	$226K	0.1%	$59.44	+27.4%	Common Stock	461202103
—	CIMAREX ENERGY	1,694	$214K	0.1%	$119.24	—	Common Stock	171798101
—	ROCKWELL COLLINS	2,685	$211K	0.1%	$58.07	—	Common Stock	774341101
—	HUBBELL INC CL B	1,675	$202K	0.1%	$104.83	—	Common Stock	443510201
STKL	SUNOPTA INC	15,900	$191K	0.1%	$13.17	0.0%	Common Stock	8676EP108
DHR	DANAHER CORP	2,500	$190K	0.1%	$31.10	+0.2%	Common Stock	235851102
—	GEVO	20,000	$7,000	0.0%	$0.78	—	Common Stock	374396109