Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	208,180	$21.83M	5.0%	$55.73	+35.0%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	171,617	$16.73M	3.9%	$72.29	+3.0%	Common Stock	478160104
NVS	NOVARTIS AG ADR	168,604	$16.58M	3.8%	$75.85	—	Common Stock	66987V109
—	3M	92,918	$14.34M	3.3%	$117.96	—	Common Stock	88579y101
—	MASTERCARD	148,292	$13.86M	3.2%	$98.74	—	Common Stock	57636q104
CNI	CANADIAN NATL RAILWAY	238,673	$13.78M	3.2%	$64.74	-20.3%	Common Stock	136375102
PG	PROCTER & GAMBLE	174,660	$13.66M	3.2%	$66.49	-9.8%	Common Stock	742718109
NSRGY	NESTLE SA ADR	184,904	$13.34M	3.1%	$68.74	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	157,183	$12.61M	2.9%	$59.71	+13.2%	Common Stock	053015103
AAPL	APPLE INC	99,545	$12.49M	2.9%	$41.30	-30.9%	Common Stock	037833100
EMR	EMERSON ELECTRIC	207,909	$11.52M	2.7%	$49.81	-11.2%	Common Stock	291011104
ATR	APTARGROUP	176,429	$11.25M	2.6%	$50.48	+9.3%	Common Stock	038336103
FISV	FISERV	128,034	$10.6M	2.5%	$33.01	+21.8%	Common Stock	337738108
—	EXXON MOBIL	124,201	$10.34M	2.4%	$87.03	—	Common Stock	30231g102
—	NOVOZYMES A S DKK 2.0	217,228	$10.33M	2.4%	$35.44	—	Common Stock	B798FW902
INTC	INTEL CORP	337,492	$10.27M	2.4%	$22.83	+9.9%	Common Stock	458140100
—	E M C CORP MASS	368,486	$9.724M	2.2%	$26.83	—	Common Stock	268648102
—	ORACLE	235,009	$9.471M	2.2%	$38.46	—	Common Stock	68389x105
—	UNITED TECHNOLOGIES	76,481	$8.483M	2.0%	$100.69	—	Common Stock	913017109
SLB	SCHLUMBERGER	96,361	$8.305M	1.9%	$66.06	+1.1%	Common Stock	806857108
ROK	ROCKWELL AUTOMATION	65,975	$8.224M	1.9%	$80.94	+20.8%	Common Stock	773903109
ABT	ABBOTT LABS	161,530	$7.928M	1.8%	$44.39	-11.4%	Common Stock	002824100
—	JOHNSON CONTROLS	150,037	$7.43M	1.7%	$42.65	—	Common Stock	478366107
HD	HOME DEPOT	65,233	$7.248M	1.7%	$66.94	+30.1%	Common Stock	437076102
MSFT	MICROSOFT CORP	162,308	$7.165M	1.7%	$30.68	+28.1%	Common Stock	594918104
NXPI	NXP SEMICONDUCTORS	69,770	$6.852M	1.6%	$43.38	+110.1%	Common Stock	N6596X109
PEP	PEPSICO	72,907	$6.806M	1.6%	$68.51	+1.2%	Common Stock	713448108
QCOM	QUALCOMM	105,104	$6.583M	1.5%	$51.56	-2.4%	Common Stock	747525103
PRGO	PERRIGO CO	35,086	$6.484M	1.5%	$151.98	+25.4%	Common Stock	G97822103
CVX	CHEVRON	66,833	$6.448M	1.5%	$89.12	-25.4%	Common Stock	166764100
HP	HELMERICH & PAYNE	87,218	$6.14M	1.4%	$67.04	+10.2%	Common Stock	423452101
IPGP	IPG PHOTONICS	70,325	$5.99M	1.4%	$71.64	+31.3%	Common Stock	44980X109
—	TARGET CORP	69,529	$5.677M	1.3%	$71.08	—	Common Stock	87612e106
—	CISCO SYS INC	178,215	$4.894M	1.1%	$22.78	—	Common Stock	17275r102
PBA	PEMBINA PIPELINE CO	146,525	$4.733M	1.1%	$24.05	-20.7%	Common Stock	706327103
RHHBY	ROCHE HLDG LTD ADR	122,081	$4.282M	1.0%	$40.90	—	Common Stock	771195104
—	XILINX	91,560	$4.044M	0.9%	$44.61	—	Common Stock	983919101
ILMN	ILLUMINA	16,491	$3.601M	0.8%	$154.98	+26.0%	Common Stock	452327109
—	XYLEM INC	88,228	$3.271M	0.8%	$37.12	—	Common Stock	98419m100
—	GENERAL ELECTRIC	120,172	$3.192M	0.7%	$21.11	—	Common Stock	369604103
STT	STATE STREET	37,629	$2.898M	0.7%	$52.47	+9.8%	Common Stock	857477103
—	GOOGLE INC CL A	4,852	$2.62M	0.6%	$543.44	—	Common Stock	38259P508
GIS	GENERAL MILLS	46,349	$2.583M	0.6%	$38.53	+0.7%	Common Stock	370334104
—	MERCK	42,572	$2.423M	0.6%	$45.98	—	Common Stock	58933y105
ABBNY	ABB LTD SPON ADR	109,115	$2.278M	0.5%	$20.92	—	Common Stock	000375204
ABBV	ABBVIE	32,000	$2.15M	0.5%	$25.60	+65.3%	Common Stock	00287Y109
SPY	S P D R TRUST SER 1	8,100	$1.668M	0.4%	$205.56	—	Common Stock	78462F103
IBM	INTL BUSINESS MACH	10,249	$1.667M	0.4%	$187.07	-44.9%	Common Stock	459200101
—	ISIS PHARMACEUTICAL	28,907	$1.664M	0.4%	$52.42	—	Common Stock	464330109
CL	COLGATE-PALMOLIVE	25,210	$1.649M	0.4%	$67.13	-21.1%	Common Stock	194162103
ALNY	ALNYLAM PHARMA	13,227	$1.585M	0.4%	$57.26	+108.7%	Common Stock	02043Q107
PFE	PFIZER	46,660	$1.565M	0.4%	$24.03	-13.5%	Common Stock	717081103
BMY	BRISTOL-MYERS SQUIBB	22,000	$1.464M	0.3%	$37.96	+21.2%	Common Stock	110122108
NVO	NOVO NORDISK A S ADR	26,475	$1.448M	0.3%	$62.83	—	Common Stock	670100205
UNFI	UNITED NATURAL FOODS	21,460	$1.366M	0.3%	$72.19	-6.2%	Common Stock	911163103
DE	DEERE & CO	13,230	$1.284M	0.3%	$84.52	-10.8%	Common Stock	244199105
VWO	VANGUARD EMERGING MKTS ETF	29,735	$1.216M	0.3%	$40.05	—	Common Stock	922042858
UNP	UNION PACIFIC	12,120	$1.157M	0.3%	$100.57	-18.5%	Common Stock	907818108
VDVIX	VANGUARD TAX MANAGED INTERNATI	113,860	$1.125M	0.3%	$9.42	—	Equity Mutual Fu	92206J107
HON	HONEYWELL INTL	11,020	$1.124M	0.3%	$68.99	+8.4%	Common Stock	438516106
—	CONOCOPHILLIPS	17,366	$1.067M	0.2%	$58.08	—	Common Stock	20825c104
STKL	SUNOPTA INC	95,665	$1.026M	0.2%	$12.08	-12.5%	Common Stock	8676EP108
BRK/A	BERKSHIRE HATHAWAY CL A	5	$1.024M	0.2%	$166997.48	+28.5%	Common Stock	084670108
—	DU PONT	15,785	$1.01M	0.2%	$44.98	—	Common Stock	263534109
WMT	WAL-MART STORES	13,565	$962K	0.2%	$43.24	-51.7%	Common Stock	931142103
WFC	WELLS FARGO	16,600	$933K	0.2%	$36.85	+12.3%	Common Stock	949746101
BRK/B	BERKSHIRE HATHAWAY CL B	6,828	$929K	0.2%	$117.91	+21.0%	Common Stock	084670702
NSC	NORFOLK SOUTHERN	10,200	$891K	0.2%	$61.89	+25.1%	Common Stock	655844108
SJM	SMUCKER J M	8,177	$886K	0.2%	$81.29	+3.7%	Common Stock	832696405
VTMGX	VANGUARD DEVELOPED MRKTS INDEX	68,546	$875K	0.2%	$12.17	—	Equity Mutual Fu	921943809
—	CHUBB CORP	8,574	$815K	0.2%	$75.40	—	Common Stock	171232101
ECL	ECOLAB INC	6,500	$735K	0.2%	$71.83	+42.3%	Common Stock	278865100
—	MONSANTO	6,580	$701K	0.2%	$100.00	—	Common Stock	61166w101
—	LABORATORY CORP AMER	5,630	$682K	0.2%	$102.29	—	Common Stock	50540R409
—	DOMINION RES INC	10,000	$669K	0.2%	$51.80	—	Common Stock	25746u109
GILD	GILEAD SCIENCES	5,600	$656K	0.2%	$51.26	+48.2%	Common Stock	375558103
LLY	ELI LILLY & CO	7,832	$654K	0.2%	$49.33	+28.1%	Common Stock	532457108
IVV	ISHARES S&P 500	2,796	$579K	0.1%	$187.77	—	Common Stock	464287200
—	HESS CORPORATION	8,130	$544K	0.1%	$53.01	—	Common Stock	42809H107
KO	COCA COLA	12,952	$508K	0.1%	$35.60	-18.4%	Common Stock	191216100
EFX	EQUIFAX	5,000	$485K	0.1%	$69.46	+26.9%	Common Stock	294429105
—	SPARTAN 500 INDEX FD INVESTOR	6,147	$450K	0.1%	$72.88	—	Equity Mutual Fu	315911206
AXP	AMERICAN EXPRESS	5,765	$448K	0.1%	$61.71	+10.3%	Common Stock	025816109
CAT	CATERPILLAR	5,250	$445K	0.1%	$89.61	-26.5%	Common Stock	149123101
—	TECO ENERGY	23,350	$413K	0.1%	$16.80	—	Common Stock	872375100
AMGN	AMGEN INC	2,661	$409K	0.1%	$102.27	+15.0%	Common Stock	031162100
SYY	SYSCO	11,000	$397K	0.1%	$30.98	-8.7%	Common Stock	871829107
TEVA	TEVA PHARMACEUTICAL	6,600	$390K	0.1%	$44.77	—	Common Stock	881624209
PM	PHILIP MORRIS	4,710	$378K	0.1%	$49.20	-1.8%	Common Stock	718172109
BPIRX	ROBECO BOSTON PARTNERS LONG SH	23,421	$364K	0.1%	$15.35	—	Equity Mutual Fu	74925K581
—	JPMORGAN CHASE	5,090	$345K	0.1%	$50.93	—	Common Stock	46625h100
—	MUNICH RE GROUP	1,922	$342K	0.1%	$179.27	—	Common Stock	529412900
—	HEINEKEN HOLDING NV	4,875	$342K	0.1%	$62.77	—	Common Stock	B0CCH4904
—	STERICYCLE	2,500	$335K	0.1%	$93.33	—	Common Stock	858912108
TXN	TEXAS INSTRUMENTS	6,000	$309K	0.1%	$23.71	+74.0%	Common Stock	882508104
—	UNILEVER N V NEW YORK	7,330	$307K	0.1%	$39.07	—	Common Stock	904784709
—	ACE LIMITED	3,000	$305K	0.1%	$115.00	—	Common Stock	H0023R105
—	WALTHAUSEN SELECT VALUE FUND I	19,461	$301K	0.1%	$15.79	—	Equity Mutual Fu	933310203
—	COMPAGNIE FINANCIERE RICHEMONT	3,680	$299K	0.1%	$89.32	—	Common Stock	ACI06R7K8
—	SABMILLER PLC	5,750	$298K	0.1%	$52.52	—	Common Stock	048354906
—	PERNOD RICARD SA	2,555	$295K	0.1%	$112.04	—	Common Stock	468232004
MDT	MEDTRONIC	3,917	$291K	0.1%	$54.33	+8.2%	Common Stock	G5960L103
V	VISA	4,265	$287K	0.1%	$59.88	+5.1%	Common Stock	92826C839
BUD	ANHEUSER BUSCH INBEV SA NV	2,290	$276K	0.1%	$112.23	—	Common Stock	03524A108
PRU	PRUDENTIAL FINL	3,147	$275K	0.1%	$53.15	+0.2%	Common Stock	744320102
—	ROYAL DUTCH SHELL PLC SPONS	4,700	$269K	0.1%	$68.90	—	Common Stock	780259206
—	WHOLE FOODS MKT	6,660	$263K	0.1%	$50.58	—	Common Stock	966837106
FPACX	FPA CRESCENT FUND	7,761	$262K	0.1%	$33.94	—	Equity Mutual Fu	30254T759
INTU	INTUIT	2,575	$259K	0.1%	$59.44	+57.8%	Common Stock	461202103
—	ALTRIA GROUP	5,285	$258K	0.1%	$49.16	—	Common Stock	02209s103
PSX	PHILLIPS 66	3,139	$253K	0.1%	$43.41	+23.7%	Common Stock	718546104
SU	SUNCOR ENERGY	9,000	$248K	0.1%	$33.00	-37.2%	Common Stock	867224107
—	ROCKWELL COLLINS	2,685	$248K	0.1%	$58.07	—	Common Stock	774341101
DIS	DISNEY	2,115	$241K	0.1%	$81.30	+23.0%	Common Stock	254687106
—	IVA WORLDWIDE FUND CLASS I	13,668	$240K	0.1%	$18.55	—	Equity Mutual Fu	45070A206
KR	KROGER	3,310	$239K	0.1%	$29.52	0.0%	Common Stock	501044101
MFC	MANULIFE FINANCIAL	12,788	$237K	0.1%	$13.53	+37.4%	Common Stock	56501R106
—	NEUBERGER BERMAN ABSOLUTE RETU	20,645	$228K	0.1%	$10.90	—	Equity Mutual Fu	64128R855
—	CIGNA	1,400	$227K	0.1%	$162.14	—	Common Stock	125509109
DHR	DANAHER CORP	2,500	$214K	0.0%	$31.10	+12.1%	Common Stock	235851102
—	UNILEVER PLC NEW ADR	4,965	$213K	0.0%	$42.90	—	Common Stock	904767704
—	NATIONAL GRID PLC	3,300	$213K	0.0%	$58.82	—	Common Stock	636274300
META	FACEBOOK INC	2,450	$210K	0.0%	$77.80	+4.2%	Common Stock	30303M102
—	DOW CHEMICAL	4,048	$207K	0.0%	$51.14	—	Common Stock	260543103
—	COSTCO WHOLESALE	1,490	$202K	0.0%	$151.68	—	Common Stock	22160k105
VZ	VERIZON COMMUNICATIONS	4,200	$196K	0.0%	$26.61	+6.4%	Common Stock	92343V104
IDXX	IDEXX CORP	3,000	$192K	0.0%	$69.67	-0.6%	Common Stock	45168D104
ETN	EATON CORP	2,810	$190K	0.0%	$50.65	+8.9%	Common Stock	G29183103
PNC	PNC FINCL SERVICES	1,955	$187K	0.0%	$67.69	0.0%	Common Stock	693475105
VFC	V F CORP	2,285	$160K	0.0%	$66.14	+2.2%	Common Stock	918204108
—	GOOGLE INC	280	$146K	0.0%	$526.67	—	Common Stock	38259P706
—	PRAXAIR	700	$84,000	0.0%	$120.00	—	Common Stock	74005p104
—	BOLLORE	10,000	$54,000	0.0%	$4.30	—	Common Stock	F45727090
—	THOMAS WHITE INTERNATIONAL FUN	1,669	$28,000	0.0%	$16.18	—	Equity Mutual Fu	543917702
TMO	THERMO FISHER SCIENTIFIC	190	$25,000	0.0%	$126.27	0.0%	Common Stock	883556102
AMT	AMERICAN TOWER	250	$23,000	0.0%	$72.97	0.0%	Common Stock	03027X100