Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Chubb Limited	83,670	$11.1M	4.2%	$132.64	—	COM	h1467j104
MRK	Merck	195,784	$10.34M	3.9%	$30.05	+22.4%	COM	58933Y105
IFF	International Flavors & Fragra	84,483	$10.11M	3.8%	$58.18	+55.3%	COM	459506101
INTC	Intel	284,127	$9.788M	3.7%	$17.37	+53.4%	COM	458140100
PG	Procter & Gamble	119,133	$9.46M	3.6%	$55.16	+5.0%	COM	742718109
—	Dow Chemical	165,025	$8.495M	3.2%	$33.46	—	COM	260543103
SYY	Sysco	202,975	$8.322M	3.1%	$24.68	+27.5%	COM	871829107
MMM	3M	54,658	$8.234M	3.1%	$61.26	+50.3%	COM	88579Y101
JNJ	Johnson & Johnson	79,780	$8.195M	3.1%	$60.84	+24.8%	COM	478160104
NTRS	Northern Trust	111,085	$8.008M	3.0%	$40.41	+35.2%	COM	665859104
—	Express Scripts	87,137	$7.617M	2.9%	$65.57	—	COM	30219g108
PFE	Pfizer	235,950	$7.616M	2.9%	$16.52	+23.4%	COM	717081103
ADP	Automatic Data Processing	85,781	$7.267M	2.7%	$45.09	+53.3%	COM	053015103
GIS	General Mills	118,440	$6.829M	2.6%	$32.23	+25.5%	COM	370334104
CLX	Clorox	53,488	$6.784M	2.5%	$60.00	+55.4%	COM	189054109
UPS	United Parcel Service	69,048	$6.644M	2.5%	$55.76	+26.7%	COM	911312106
—	Novartis AG (ADR)	75,184	$6.469M	2.4%	$70.71	—	COM	66987v109
PEP	PepsiCo	62,547	$6.25M	2.3%	$56.10	+30.9%	COM	713448108
ACN	Accenture	56,575	$5.912M	2.2%	$63.81	+41.0%	COM	G1151C101
—	Linear Technology	138,375	$5.877M	2.2%	$37.74	—	COM	535678106
BP	BP P.L.C.	181,839	$5.684M	2.1%	$41.76	—	COM	055622104
SLB	Schlumberger Ltd	80,655	$5.626M	2.1%	$56.39	-0.5%	COM	806857108
HSY	Hershey Foods	62,018	$5.536M	2.1%	$65.69	+7.1%	COM	427866108
NEM	Newmont Mining	306,250	$5.509M	2.1%	$20.91	-31.1%	COM	651639106
—	SolarWinds, Inc	86,800	$5.113M	1.9%	$39.48	—	COM	83416B109
CL	Colgate Palmolive	74,450	$4.96M	1.9%	$44.38	+18.4%	COM	194162103
T	AT&T	142,437	$4.901M	1.8%	$11.26	+10.4%	COM	00206R102
MDT	Medtronic PLC	62,198	$4.784M	1.8%	$58.10	+0.8%	COM	G5960L103
—	Walgreens Boots Alliance	53,245	$4.534M	1.7%	$76.19	—	COM	931427108
EMR	Emerson Electric	91,490	$4.376M	1.6%	$41.13	-11.2%	COM	291011104
FFIV	F5 Networks	44,440	$4.309M	1.6%	$87.77	+23.2%	COM	315616102
XOM	Exxon Mobil	51,060	$3.98M	1.5%	$55.14	-6.8%	COM	30231G102
—	General Electric	122,683	$3.822M	1.4%	$23.59	—	COM	369604103
—	American Tower	35,900	$3.481M	1.3%	$73.17	—	COM	03027x100
TRMB	Trimble Navigation	161,350	$3.461M	1.3%	$26.33	-21.1%	COM	896239100
STT	State Street	39,180	$2.6M	1.0%	$50.16	+3.4%	COM	857477103
IBM	International Business Machine	18,325	$2.522M	0.9%	$114.23	-23.4%	COM	459200101
DIS	Walt Disney	20,950	$2.201M	0.8%	$68.95	+48.3%	COM	254687106
CSCO	Cisco Systems	72,970	$1.982M	0.7%	$15.36	+31.3%	COM	17275R102
KO	Coca Cola	43,250	$1.858M	0.7%	$27.41	+12.5%	COM	191216100
VZ	Verizon	38,987	$1.802M	0.7%	$26.36	+2.2%	COM	92343V104
—	DuPont	23,361	$1.556M	0.6%	$58.34	—	COM	263534109
—	Comcast Corp	27,000	$1.524M	0.6%	$56.44	—	COM	20030n101
JPM	J.P. Morgan Chase	22,850	$1.509M	0.6%	$37.31	+33.2%	COM	46625H100
COP	ConocoPhillips	31,399	$1.466M	0.6%	$39.96	-4.0%	COM	20825C104
—	United Technologies	15,025	$1.443M	0.5%	$111.52	—	COM	913017109
—	National Grid	15,000	$1.043M	0.4%	$68.73	—	COM	636274300
—	NextEra Energy, Inc.	9,745	$1.012M	0.4%	$88.57	—	COM	65339f101
HIG	Hartford Financial	18,448	$802K	0.3%	$22.20	+66.1%	COM	416515104
HD	Home Depot	6,003	$794K	0.3%	$60.23	+66.0%	COM	437076102
PSX	Phillips 66	9,644	$789K	0.3%	$40.44	+46.1%	COM	718546104
—	Time Warner Inc.	11,999	$776K	0.3%	$65.34	—	COM	887317303
FAST	Fastenal	17,385	$710K	0.3%	$7.53	+0.1%	COM	311900104
MSFT	Microsoft	11,800	$655K	0.2%	$26.70	+72.0%	COM	594918104
AMGN	Amgen	4,000	$649K	0.2%	$86.89	+34.1%	COM	031162100
BXP	Boston Properties	5,000	$638K	0.2%	$66.97	+22.6%	COM	101121101
—	Questar	32,550	$634K	0.2%	$23.84	—	COM	748356102
—	Urstadt Biddle Properties Inc	31,950	$615K	0.2%	$20.16	—	COM	917286205
BRK/A	Berkshire Hathaway Class A (3	300	$593K	0.2%	$175515.22	+14.7%	COM	084670108
UNP	Union Pacific	7,200	$563K	0.2%	$65.92	+3.6%	COM	907818108
—	Time Warner Cable	3,012	$559K	0.2%	$137.12	—	COM	88732J207
—	Duke Energy	7,808	$557K	0.2%	$67.48	—	COM	26441c105
MRSH	Marsh & McLennan	10,000	$554K	0.2%	$38.81	+19.6%	COM	571748102
—	Kellogg Company	6,567	$475K	0.2%	$37.53	+21.7%	COM	487836108
—	Staples	47,000	$445K	0.2%	$15.89	—	COM	855030102
—	Bankwell Financial	22,165	$440K	0.2%	$18.95	—	COM	06654a103
—	Plum Creek Timber	8,000	$382K	0.1%	$42.00	—	COM	729251108
CVX	Chevron	4,090	$368K	0.1%	$71.30	-18.0%	COM	166764100
—	Allergan	1,115	$348K	0.1%	$303.86	—	COM	G0177J108
—	Royal DutchShell Class A ADR	7,589	$348K	0.1%	$63.82	—	COM	780259206
ORCL	Oracle	8,750	$320K	0.1%	$32.91	-0.3%	COM	68389X105
LLY	Eli Lilly	3,740	$315K	0.1%	$42.21	+65.1%	COM	532457108
BMY	Bristol Myers Squibb	4,252	$292K	0.1%	$29.44	+58.6%	COM	110122108
SHW	Sherwin Williams	1,000	$260K	0.1%	$53.48	+47.2%	COM	824348106
CSX	CSX	9,150	$237K	0.1%	$7.67	+1.6%	COM	126408103
—	FEI Company	2,675	$213K	0.1%	$79.63	—	COM	30241l109