Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Mining	334,500	$13.14M	4.4%	$20.70	+57.4%	COM	651639106
MRK	Merck	206,304	$12.88M	4.3%	$30.30	+44.3%	COM	58933Y105
IFF	International Flavors & Fragra	78,285	$11.19M	3.8%	$58.18	+84.3%	COM	459506101
PG	Procter & Gamble	121,549	$10.91M	3.7%	$55.29	+22.1%	COM	742718109
INTC	Intel	288,977	$10.91M	3.7%	$17.48	+63.8%	COM	458140100
SYY	Sysco	198,375	$9.722M	3.3%	$24.68	+63.1%	COM	871829107
MMM	3M	54,968	$9.687M	3.3%	$61.72	+76.9%	COM	88579Y101
JNJ	Johnson & Johnson	79,459	$9.386M	3.1%	$61.21	+52.9%	COM	478160104
—	Dow Chemical	173,520	$8.994M	3.0%	$34.13	—	COM	260543103
—	Linear Technology	149,580	$8.869M	3.0%	$38.22	—	COM	535678106
PFE	Pfizer	257,473	$8.721M	2.9%	$16.67	+33.6%	COM	717081103
NTRS	Northern Trust	125,575	$8.538M	2.9%	$41.44	+26.6%	COM	665859104
BP	BP P.L.C.	238,492	$8.385M	2.8%	$39.80	—	COM	055622104
SLB	Schlumberger Ltd	98,040	$7.71M	2.6%	$56.13	+8.1%	COM	806857108
UPS	United Parcel Service	70,290	$7.687M	2.6%	$56.13	+37.6%	COM	911312106
ADP	Automatic Data Processing	85,876	$7.574M	2.5%	$45.39	+63.3%	COM	053015103
—	Novartis AG (ADR)	94,340	$7.449M	2.5%	$71.46	—	COM	66987v109
GIS	General Mills	116,420	$7.437M	2.5%	$32.45	+54.1%	COM	370334104
—	Express Scripts	104,162	$7.347M	2.5%	$66.15	—	COM	30219g108
FFIV	F5 Networks	55,160	$6.875M	2.3%	$90.17	+34.6%	COM	315616102
ACN	Accenture	55,990	$6.84M	2.3%	$63.81	+53.8%	COM	G1151C101
PEP	PepsiCo	61,947	$6.738M	2.3%	$56.10	+44.5%	COM	713448108
—	Chubb Limited	49,904	$6.27M	2.1%	$132.64	—	COM	h1467j104
CLX	Clorox	48,888	$6.12M	2.1%	$60.00	+67.0%	COM	189054109
HSY	Hershey Foods	62,718	$5.996M	2.0%	$65.81	+28.6%	COM	427866108
EMR	Emerson Electric	103,835	$5.66M	1.9%	$40.81	+3.6%	COM	291011104
T	AT&T	138,820	$5.637M	1.9%	$11.29	+44.3%	COM	00206R102
CL	Colgate Palmolive	74,480	$5.522M	1.9%	$44.38	+33.8%	COM	194162103
MDT	Medtronic PLC	61,448	$5.309M	1.8%	$58.10	+18.4%	COM	G5960L103
TRMB	Trimble	175,125	$5.002M	1.7%	$26.04	+2.7%	COM	896239100
XOM	Exxon Mobil	52,362	$4.57M	1.5%	$55.07	+6.3%	COM	30231G102
—	Walgreens Boots Alliance	54,325	$4.38M	1.5%	$76.43	—	COM	931427108
—	American Tower	35,700	$4.046M	1.4%	$73.17	—	COM	03027x100
—	General Electric	125,633	$3.721M	1.2%	$23.82	—	COM	369604103
IBM	International Business Machine	17,295	$2.747M	0.9%	$114.23	-10.9%	COM	459200101
STT	State Street	36,180	$2.519M	0.8%	$50.16	-0.9%	COM	857477103
—	Aspen Technology, Inc	49,850	$2.332M	0.8%	$36.46	—	COM	045327103
CSCO	Cisco Systems	72,965	$2.314M	0.8%	$15.36	+50.2%	COM	17275R102
VZ	Verizon	35,394	$1.84M	0.6%	$26.36	+24.8%	COM	92343V104
KO	Coca Cola	42,150	$1.784M	0.6%	$27.41	+18.8%	COM	191216100
DIS	Walt Disney	18,500	$1.718M	0.6%	$68.95	+28.9%	COM	254687106
—	DuPont	23,361	$1.564M	0.5%	$58.34	—	COM	263534109
—	United Technologies	14,975	$1.521M	0.5%	$111.52	—	COM	913017109
—	Comcast Corp	22,100	$1.466M	0.5%	$56.44	—	COM	20030n101
FAST	Fastenal	31,000	$1.295M	0.4%	$7.92	+5.1%	COM	311900104
—	NextEra Energy, Inc.	9,545	$1.168M	0.4%	$88.57	—	COM	65339f101
UNP	Union Pacific	11,975	$1.168M	0.4%	$64.66	+17.5%	COM	907818108
JPM	J.P. Morgan Chase	16,626	$1.107M	0.4%	$37.31	+36.3%	COM	46625H100
—	National Grid	15,000	$1.067M	0.4%	$68.73	—	COM	636274300
—	Time Warner Inc.	11,999	$955K	0.3%	$65.34	—	COM	887317303
HD	Home Depot	6,103	$785K	0.3%	$60.97	+74.4%	COM	437076102
PSX	Phillips 66	9,644	$777K	0.3%	$40.44	+34.6%	COM	718546104
HIG	Hartford Financial	17,348	$743K	0.2%	$22.20	+53.8%	COM	416515104
—	Ansys Inc.	7,725	$715K	0.2%	$90.74	—	COM	03662q105
—	Urstadt Biddle Properties Inc	31,950	$710K	0.2%	$20.16	—	COM	917286205
AMGN	Amgen	4,075	$680K	0.2%	$87.33	+46.2%	COM	031162100
MRSH	Marsh & McLennan	10,000	$672K	0.2%	$38.81	+47.7%	COM	571748102
BRK/A	Berkshire Hathaway Class A (3	300	$649K	0.2%	$175515.22	+25.0%	COM	084670108
MSFT	Microsoft	10,700	$616K	0.2%	$26.70	+88.3%	COM	594918104
—	Duke Energy	7,486	$599K	0.2%	$67.48	—	COM	26441c105
CVX	Chevron	5,355	$551K	0.2%	$68.22	+0.4%	COM	166764100
—	Bankwell Financial	22,165	$525K	0.2%	$18.95	—	COM	06654a103
—	Kellogg Company	6,567	$509K	0.2%	$37.53	+45.7%	COM	487836108
WY	Weyerhaeuser	12,800	$409K	0.1%	$18.15	+20.8%	COM	962166104
COP	ConocoPhillips	9,152	$398K	0.1%	$39.96	-22.1%	COM	20825C104
CHTR	Charter Communications	1,473	$398K	0.1%	$214.89	+17.6%	COM	16119P108
—	Staples	44,000	$376K	0.1%	$15.89	—	COM	855030102
ORCL	Oracle	8,500	$334K	0.1%	$32.91	+7.6%	COM	68389X105
LLY	Eli Lilly	3,735	$300K	0.1%	$42.21	+62.5%	COM	532457108
—	Red Hat Inc.	3,310	$268K	0.1%	$80.97	—	COM	756577102
—	Allergan	1,115	$257K	0.1%	$300.61	—	COM	G0177J108
SHW	Sherwin Williams	900	$249K	0.1%	$53.48	+66.4%	COM	824348106
—	Royal DutchShell Class A ADR	4,906	$246K	0.1%	$63.82	—	COM	780259206
BMY	Bristol Myers Squibb	4,367	$235K	0.1%	$33.57	+37.4%	COM	110122108
NSC	Norfolk Southern	2,200	$214K	0.1%	$75.16	0.0%	COM	655844108