Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	208,952	$21.57M	4.9%	$55.73	+33.3%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	173,238	$17.43M	4.0%	$72.29	+3.9%	Common Stock	478160104
NVS	NOVARTIS AG ADR	166,968	$16.46M	3.7%	$75.85	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	240,898	$16.11M	3.7%	$64.74	-13.8%	Common Stock	136375102
—	3M	93,762	$15.46M	3.5%	$117.96	—	Common Stock	88579y101
PG	PROCTER & GAMBLE	172,471	$14.13M	3.2%	$66.57	-4.5%	Common Stock	742718109
NSRGY	NESTLE SA ADR	183,094	$13.77M	3.1%	$68.74	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	156,773	$13.43M	3.1%	$59.71	+13.7%	Common Stock	053015103
—	MASTERCARD	146,132	$12.62M	2.9%	$98.82	—	Common Stock	57636q104
AAPL	APPLE INC	97,924	$12.19M	2.8%	$41.51	-35.3%	Common Stock	037833100
EMR	EMERSON ELECTRIC	205,256	$11.62M	2.6%	$49.88	-13.0%	Common Stock	291011104
ATR	APTARGROUP	174,408	$11.08M	2.5%	$50.42	+9.7%	Common Stock	038336103
—	EXXON MOBIL	129,068	$10.97M	2.5%	$87.03	—	Common Stock	30231g102
INTC	INTEL CORP	341,982	$10.7M	2.4%	$22.83	+13.9%	Common Stock	458140100
—	ORACLE	235,984	$10.18M	2.3%	$38.46	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	219,038	$10.03M	2.3%	$35.44	—	Common Stock	B798FW902
FISV	FISERV	125,927	$9.999M	2.3%	$32.89	+15.9%	Common Stock	337738108
—	E M C CORP MASS	371,866	$9.504M	2.2%	$26.83	—	Common Stock	268648102
—	UNITED TECHNOLOGIES	72,134	$8.454M	1.9%	$100.08	—	Common Stock	913017109
QCOM	QUALCOMM	117,439	$8.144M	1.9%	$51.56	+0.2%	Common Stock	747525103
SLB	SCHLUMBERGER	96,308	$8.034M	1.8%	$66.06	-7.1%	Common Stock	806857108
PEP	PEPSICO	81,707	$7.813M	1.8%	$68.51	+1.7%	Common Stock	713448108
NXPI	NXP SEMICONDUCTORS	77,850	$7.811M	1.8%	$43.38	+80.4%	Common Stock	N6596X109
CVX	CHEVRON	73,488	$7.715M	1.8%	$89.12	-24.9%	Common Stock	166764100
ROK	ROCKWELL AUTOMATION	64,965	$7.535M	1.7%	$80.68	+12.5%	Common Stock	773903109
HD	HOME DEPOT	66,180	$7.519M	1.7%	$66.94	+27.5%	Common Stock	437076102
—	JOHNSON CONTROLS	143,382	$7.233M	1.6%	$42.33	—	Common Stock	478366107
ABT	ABBOTT LABS	152,689	$7.074M	1.6%	$44.69	-16.2%	Common Stock	002824100
MSFT	MICROSOFT CORP	164,818	$6.701M	1.5%	$30.68	+21.4%	Common Stock	594918104
PRGO	PERRIGO CO	39,100	$6.473M	1.5%	$151.98	+5.0%	Common Stock	G97822103
IPGP	IPG PHOTONICS	69,340	$6.427M	1.5%	$71.32	+21.0%	Common Stock	44980X109
HP	HELMERICH & PAYNE	85,748	$5.836M	1.3%	$66.92	-2.2%	Common Stock	423452101
—	TARGET CORP	68,004	$5.582M	1.3%	$70.84	—	Common Stock	87612e106
—	CISCO SYS INC	194,490	$5.354M	1.2%	$22.78	—	Common Stock	17275r102
PBA	PEMBINA PIPELINE CO	145,250	$4.598M	1.0%	$24.05	-24.7%	Common Stock	706327103
RHHBY	ROCHE HLDG LTD ADR	116,638	$4.01M	0.9%	$41.17	—	Common Stock	771195104
ABBNY	ABB LTD SPON ADR	174,225	$3.687M	0.8%	$20.92	—	Common Stock	000375204
—	XILINX	85,880	$3.634M	0.8%	$44.64	—	Common Stock	983919101
—	GENERAL ELECTRIC	126,702	$3.145M	0.7%	$21.11	—	Common Stock	369604103
ILMN	ILLUMINA	16,156	$3M	0.7%	$154.14	+22.2%	Common Stock	452327109
STT	STATE STREET	37,679	$2.772M	0.6%	$52.47	+5.2%	Common Stock	857477103
GIS	GENERAL MILLS	46,723	$2.645M	0.6%	$38.53	-4.9%	Common Stock	370334104
—	MERCK	44,911	$2.581M	0.6%	$45.98	—	Common Stock	58933y105
—	XYLEM INC	64,923	$2.274M	0.5%	$37.14	—	Common Stock	98419m100
IBM	INTL BUSINESS MACH	13,997	$2.246M	0.5%	$187.07	-48.4%	Common Stock	459200101
ABBV	ABBVIE	32,000	$1.872M	0.4%	$25.60	+51.7%	Common Stock	00287Y109
—	ISIS PHARMACEUTICAL	28,762	$1.832M	0.4%	$52.42	—	Common Stock	464330109
SPY	S P D R TRUST SER 1	8,100	$1.672M	0.4%	$205.56	—	Common Stock	78462F103
PFE	PFIZER	47,760	$1.661M	0.4%	$24.03	-16.3%	Common Stock	717081103
CL	COLGATE-PALMOLIVE	23,910	$1.658M	0.4%	$67.90	-20.9%	Common Stock	194162103
DE	DEERE & CO	18,875	$1.654M	0.4%	$84.52	-13.6%	Common Stock	244199105
UNFI	UNITED NATURAL FOODS	19,762	$1.523M	0.3%	$72.58	+8.0%	Common Stock	911163103
UNP	UNION PACIFIC	13,716	$1.485M	0.3%	$100.57	-8.7%	Common Stock	907818108
BMY	BRISTOL-MYERS SQUIBB	22,900	$1.478M	0.3%	$37.96	+14.5%	Common Stock	110122108
NVO	NOVO NORDISK A S ADR	26,500	$1.414M	0.3%	$62.83	—	Common Stock	670100205
ALNY	ALNYLAM PHARMA	13,387	$1.397M	0.3%	$57.26	+77.0%	Common Stock	02043Q107
HON	HONEYWELL INTL	12,120	$1.264M	0.3%	$68.99	+5.8%	Common Stock	438516106
VWO	VANGUARD EMERGING MKTS ETF	28,735	$1.174M	0.3%	$40.02	—	Common Stock	922042858
WMT	WAL-MART STORES	14,065	$1.157M	0.3%	$43.24	-46.7%	Common Stock	931142103
—	DU PONT	16,085	$1.151M	0.3%	$44.98	—	Common Stock	263534109
VDVIX	VANGUARD TAX MANAGED INTERNATI	113,860	$1.127M	0.3%	$9.42	—	Equity Mutual Fu	92206J107
BRK/A	BERKSHIRE HATHAWAY CL A	5	$1.087M	0.2%	$166997.48	+32.4%	Common Stock	084670108
—	CONOCOPHILLIPS	17,366	$1.081M	0.2%	$58.08	—	Common Stock	20825c104
NSC	NORFOLK SOUTHERN	10,200	$1.049M	0.2%	$61.89	+36.0%	Common Stock	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	6,878	$993K	0.2%	$117.91	+24.8%	Common Stock	084670702
STKL	SUNOPTA INC	90,030	$956K	0.2%	$12.17	-9.9%	Common Stock	8676EP108
SJM	SMUCKER J M	8,200	$949K	0.2%	$81.29	-2.3%	Common Stock	832696405
WFC	WELLS FARGO	17,200	$936K	0.2%	$36.85	+8.1%	Common Stock	949746101
—	GOOGLE INC CL A	1,629	$903K	0.2%	$550.27	—	Common Stock	38259P508
VTMGX	VANGUARD DEVELOPED MRKTS INDEX	68,546	$877K	0.2%	$12.17	—	Equity Mutual Fu	921943809
—	CHUBB CORP	8,574	$867K	0.2%	$75.40	—	Common Stock	171232101
—	MONSANTO	7,430	$837K	0.2%	$100.00	—	Common Stock	61166w101
—	DOMINION RES INC	11,000	$780K	0.2%	$51.80	—	Common Stock	25746u109
ECL	ECOLAB INC	6,500	$743K	0.2%	$71.83	+35.3%	Common Stock	278865100
—	LABORATORY CORP AMER	5,780	$728K	0.2%	$102.29	—	Common Stock	50540R409
KO	COCA COLA	17,202	$697K	0.2%	$35.60	-16.8%	Common Stock	191216100
IVV	ISHARES S&P 500	2,796	$581K	0.1%	$187.77	—	Common Stock	464287200
LLY	ELI LILLY & CO	7,832	$569K	0.1%	$49.33	+18.9%	Common Stock	532457108
—	HESS CORPORATION	8,130	$552K	0.1%	$53.01	—	Common Stock	42809H107
GILD	GILEAD SCIENCES	5,600	$550K	0.1%	$51.26	+37.6%	Common Stock	375558103
—	MUNICH RE GROUP	2,358	$509K	0.1%	$179.27	—	Common Stock	529412900
EFX	EQUIFAX	5,000	$465K	0.1%	$69.46	+15.1%	Common Stock	294429105
—	TECO ENERGY	23,350	$453K	0.1%	$16.80	—	Common Stock	872375100
—	SPARTAN 500 INDEX FD INVESTOR	6,147	$452K	0.1%	$72.88	—	Equity Mutual Fu	315911206
AXP	AMERICAN EXPRESS	5,765	$450K	0.1%	$61.71	+15.1%	Common Stock	025816109
AMGN	AMGEN INC	2,736	$437K	0.1%	$102.27	+12.5%	Common Stock	031162100
—	JPMORGAN CHASE	7,090	$429K	0.1%	$50.93	—	Common Stock	46625h100
CAT	CATERPILLAR	5,250	$420K	0.1%	$89.61	-29.6%	Common Stock	149123101
SYY	SYSCO	11,000	$415K	0.1%	$30.98	-4.6%	Common Stock	871829107
TEVA	TEVA PHARMACEUTICAL	6,600	$411K	0.1%	$44.77	—	Common Stock	881624209
—	ROYAL DUTCH SHELL PLC SPONS	6,820	$406K	0.1%	$68.90	—	Common Stock	780259206
—	STERICYCLE	2,500	$351K	0.1%	$93.33	—	Common Stock	858912108
PM	PHILIP MORRIS	4,600	$347K	0.1%	$49.22	-4.4%	Common Stock	718172109
—	WHOLE FOODS MKT	6,660	$347K	0.1%	$50.58	—	Common Stock	966837106
TXN	TEXAS INSTRUMENTS	6,000	$343K	0.1%	$23.71	+76.0%	Common Stock	882508104
—	NATIONAL GRID PLC	5,300	$343K	0.1%	$58.82	—	Common Stock	636274300
—	HEINEKEN HOLDING NV	4,875	$336K	0.1%	$62.77	—	Common Stock	B0CCH4904
—	ACE LIMITED	3,000	$334K	0.1%	$115.00	—	Common Stock	H0023R105
—	UNILEVER N V NEW YORK	7,330	$306K	0.1%	$39.07	—	Common Stock	904784709
—	PERNOD RICARD SA	2,555	$303K	0.1%	$112.04	—	Common Stock	468232004
—	SABMILLER PLC	5,750	$302K	0.1%	$52.52	—	Common Stock	048354906
—	COMPAGNIE FINANCIERE RICHEMONT	3,680	$297K	0.1%	$89.32	—	Common Stock	ACI06R7K8
MDT	MEDTRONIC	3,746	$292K	0.1%	$54.13	+7.3%	Common Stock	G5960L103
BPIRX	ROBECO BOSTON PARTNERS LONG SH	18,610	$286K	0.1%	$15.30	—	Equity Mutual Fu	74925K581
V	VISA	4,360	$285K	0.1%	$59.88	+2.3%	Common Stock	92826C839
—	WALTHAUSEN SELECT VALUE FUND I	17,890	$283K	0.1%	$15.82	—	Equity Mutual Fu	933310203
GLW	CORNING INC	12,400	$281K	0.1%	$12.52	+42.4%	Common Stock	219350105
BUD	ANHEUSER BUSCH INBEV SA NV	2,290	$279K	0.1%	$112.23	—	Common Stock	03524A108
—	ALTRIA GROUP	5,285	$264K	0.1%	$49.16	—	Common Stock	02209s103
SU	SUNCOR ENERGY	9,000	$263K	0.1%	$33.00	-38.6%	Common Stock	867224107
FPACX	FPA CRESCENT FUND	7,761	$262K	0.1%	$33.94	—	Equity Mutual Fu	30254T759
—	ROCKWELL COLLINS	2,685	$259K	0.1%	$58.07	—	Common Stock	774341101
VZ	VERIZON COMMUNICATIONS	5,248	$255K	0.1%	$26.61	+3.8%	Common Stock	92343V104
PRU	PRUDENTIAL FINL	3,147	$253K	0.1%	$53.15	-5.0%	Common Stock	744320102
INTU	INTUIT	2,575	$250K	0.1%	$59.44	+43.2%	Common Stock	461202103
PSX	PHILLIPS 66	3,139	$247K	0.1%	$43.41	+13.5%	Common Stock	718546104
—	IVA WORLDWIDE FUND CLASS I	13,668	$242K	0.1%	$18.55	—	Equity Mutual Fu	45070A206
IDXX	IDEXX CORP	1,500	$232K	0.1%	$70.12	+11.0%	Common Stock	45168D104
—	COSTCO WHOLESALE	1,490	$226K	0.1%	$151.68	—	Common Stock	22160k105
DIS	DISNEY	2,115	$222K	0.1%	$81.30	+13.0%	Common Stock	254687106
MFC	MANULIFE FINANCIAL	12,788	$217K	0.0%	$13.53	+27.2%	Common Stock	56501R106
DHR	DANAHER CORP	2,500	$212K	0.0%	$31.10	+12.1%	Common Stock	235851102
—	CITY NATIONAL	2,275	$202K	0.0%	$80.79	—	Common Stock	178566105
META	FACEBOOK INC	2,450	$201K	0.0%	$77.80	0.0%	Common Stock	30303M102
—	GLAXOSMITHKLINE PLC ADR	4,355	$201K	0.0%	$52.02	—	Common Stock	37733w105
ETN	EATON CORP	2,810	$191K	0.0%	$50.65	+3.7%	Common Stock	G29183103
VFC	V F CORP	2,285	$172K	0.0%	$66.14	+4.7%	Common Stock	918204108
—	GOOGLE INC	280	$153K	0.0%	$526.67	—	Common Stock	38259P706
—	NEUBERGER BERMAN ABSOLUTE RETU	11,596	$127K	0.0%	$10.78	—	Equity Mutual Fu	64128R855
—	BOLLORE	10,000	$53,000	0.0%	$4.30	—	Common Stock	F45727090
—	THOMAS WHITE INTERNATIONAL FUN	1,669	$28,000	0.0%	$16.18	—	Equity Mutual Fu	543917702
—	GEVO	20,000	$4,000	0.0%	$0.20	—	Common Stock	374396109