Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	106,134	$10.34M	4.7%	$72.86	+2.2%	Common Stock	478160104
CVS	CVS HEALTH	90,815	$9.523M	4.3%	$50.37	+49.4%	Common Stock	126650100
—	3M	47,603	$7.345M	3.3%	$102.53	—	Common Stock	88579y101
PG	PROCTER & GAMBLE	92,657	$7.25M	3.3%	$63.94	-6.2%	Common Stock	742718109
NVS	NOVARTIS AG ADR	72,342	$7.114M	3.2%	$69.02	—	Common Stock	66987V109
ADP	AUTOMATIC DATA PROCESSING	84,350	$6.767M	3.1%	$56.41	+19.8%	Common Stock	053015103
AAPL	APPLE INC	53,383	$6.697M	3.0%	$28.29	+0.9%	Common Stock	037833100
—	EXXON MOBIL	80,080	$6.663M	3.0%	$90.32	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	87,239	$6.295M	2.8%	$67.24	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	110,720	$6.138M	2.8%	$50.84	-13.0%	Common Stock	291011104
FISV	FISERV	68,674	$5.689M	2.6%	$28.65	+40.3%	Common Stock	337738108
CNI	CANADIAN NATL RAILWAY	96,132	$5.552M	2.5%	$66.80	-22.8%	Common Stock	136375102
ATR	APTARGROUP	83,975	$5.356M	2.4%	$48.99	+12.6%	Common Stock	038336103
INTC	INTEL CORP	174,999	$5.322M	2.4%	$22.26	+12.8%	Common Stock	458140100
—	NOVOZYMES A S DKK 2.0	109,433	$5.202M	2.3%	$31.24	—	Common Stock	B798FW902
—	MASTERCARD	55,333	$5.174M	2.3%	$102.79	—	Common Stock	57636q104
HD	HOME DEPOT	45,719	$5.081M	2.3%	$62.17	+40.1%	Common Stock	437076102
—	UNITED TECHNOLOGIES	45,409	$5.037M	2.3%	$95.40	—	Common Stock	913017109
CVX	CHEVRON	48,110	$4.641M	2.1%	$94.40	-29.6%	Common Stock	166764100
QCOM	QUALCOMM	73,314	$4.59M	2.1%	$52.66	-4.5%	Common Stock	747525103
—	E M C CORP MASS	172,260	$4.547M	2.1%	$26.07	—	Common Stock	268648102
SLB	SCHLUMBERGER	50,560	$4.358M	2.0%	$69.50	-3.9%	Common Stock	806857108
ABT	ABBOTT LABS	87,648	$4.302M	1.9%	$36.42	+8.0%	Common Stock	002824100
ROK	ROCKWELL AUTOMATION	33,902	$4.225M	1.9%	$83.25	+17.5%	Common Stock	773903109
PEP	PEPSICO	45,040	$4.205M	1.9%	$67.51	+2.7%	Common Stock	713448108
—	ORACLE	99,200	$3.998M	1.8%	$33.87	—	Common Stock	68389x105
HP	HELMERICH & PAYNE	51,905	$3.655M	1.6%	$75.70	-2.4%	Common Stock	423452101
—	JOHNSON CONTROLS	72,945	$3.613M	1.6%	$40.57	—	Common Stock	478366107
—	CISCO SYS INC	115,900	$3.182M	1.4%	$21.98	—	Common Stock	17275r102
RHHBY	ROCHE HLDG LTD ADR	89,983	$3.156M	1.4%	$41.32	—	Common Stock	771195104
MSFT	MICROSOFT CORP	68,973	$3.046M	1.4%	$30.13	+30.4%	Common Stock	594918104
—	GENERAL ELECTRIC	111,957	$2.975M	1.3%	$23.26	—	Common Stock	369604103
DE	DEERE & CO	30,030	$2.914M	1.3%	$85.62	-12.0%	Common Stock	244199105
—	XILINX	65,393	$2.888M	1.3%	$42.78	—	Common Stock	983919101
GAUAX	GABELLI UTILITES FUND CLASS A	278,714	$2.656M	1.2%	$5.48	—	Equity Mutual Fu	36240E202
—	GOOGLE INC CL A	4,597	$2.482M	1.1%	$549.64	—	Common Stock	38259P508
PRGO	PERRIGO CO	12,585	$2.326M	1.1%	$145.27	+31.2%	Common Stock	G97822103
—	TARGET CORP	28,268	$2.307M	1.0%	$63.22	—	Common Stock	87612e106
PBA	PEMBINA PIPELINE CO	65,325	$2.111M	1.0%	$27.63	-31.0%	Common Stock	706327103
NXPI	NXP SEMICONDUCTORS	21,169	$2.079M	0.9%	$27.22	+234.9%	Common Stock	N6596X109
ABBV	ABBVIE	23,665	$1.59M	0.7%	$33.45	+26.6%	Common Stock	00287Y109
SPY	S P D R TRUST SER 1	7,435	$1.531M	0.7%	$198.16	—	Common Stock	78462F103
IPGP	IPG PHOTONICS	16,687	$1.421M	0.6%	$68.62	+37.0%	Common Stock	44980X109
WMT	WAL-MART STORES	18,441	$1.307M	0.6%	$20.31	+2.8%	Common Stock	931142103
—	MONSANTO	12,160	$1.295M	0.6%	$99.54	—	Common Stock	61166w101
ILMN	ILLUMINA	5,543	$1.21M	0.5%	$157.94	+23.7%	Common Stock	452327109
STT	STATE STREET	15,689	$1.208M	0.5%	$49.53	+16.4%	Common Stock	857477103
KO	COCA COLA	27,703	$1.087M	0.5%	$30.92	-6.1%	Common Stock	191216100
POR	PORTLAND GENL	32,440	$1.076M	0.5%	$27.21	-12.8%	Common Stock	736508847
IVV	ISHARES S&P 500	5,132	$1.063M	0.5%	$198.20	—	Common Stock	464287200
—	XYLEM INC	27,720	$1.027M	0.5%	$36.34	—	Common Stock	98419m100
ALNY	ALNYLAM PHARMA	8,075	$968K	0.4%	$18.26	+554.4%	Common Stock	02043Q107
—	WALGREEN BOOTS ALLIANCE INC	10,596	$895K	0.4%	$76.24	—	Common Stock	931427108
MDT	MEDTRONIC	11,927	$884K	0.4%	$53.53	+9.9%	Common Stock	G5960L103
GIS	GENERAL MILLS	13,300	$741K	0.3%	$35.46	+9.4%	Common Stock	370334104
BRK/B	BERKSHIRE HATHAWAY CL B	5,400	$735K	0.3%	$133.21	+7.1%	Common Stock	084670702
SYY	SYSCO	20,300	$733K	0.3%	$27.57	+2.6%	Common Stock	871829107
—	MERCK	12,785	$727K	0.3%	$51.98	—	Common Stock	58933y105
—	NATIONAL GRID PLC	9,550	$617K	0.3%	$57.66	—	Common Stock	636274300
BMY	BRISTOL-MYERS SQUIBB	8,500	$565K	0.3%	$34.21	+34.5%	Common Stock	110122108
—	CHUBB CORP	5,800	$552K	0.2%	$91.15	—	Common Stock	171232101
UNP	UNION PACIFIC	5,054	$481K	0.2%	$96.97	-15.5%	Common Stock	907818108
WFC	WELLS FARGO	8,277	$466K	0.2%	$37.50	+10.4%	Common Stock	949746101
—	DU PONT	7,269	$465K	0.2%	$65.84	—	Common Stock	263534109
SYK	STRYKER CORP	4,800	$459K	0.2%	$71.93	+16.5%	Common Stock	863667101
BA	BOEING	3,150	$437K	0.2%	$109.27	+17.9%	Common Stock	097023105
USB	US BANCORP	9,837	$427K	0.2%	$28.42	+5.2%	Common Stock	902973304
AKAM	AKAMAI TECHNOLOGIES	5,900	$412K	0.2%	$60.11	+23.5%	Common Stock	00971T101
PFE	PFIZER	11,211	$376K	0.2%	$17.45	+19.1%	Common Stock	717081103
ADI	ANALOG DEVICES	5,800	$372K	0.2%	$40.45	+29.2%	Common Stock	032654105
APD	AIR PRODUCTS & CHEM	2,600	$356K	0.2%	$92.44	+13.5%	Common Stock	009158106
DIS	DISNEY	3,100	$353K	0.2%	$71.55	+39.8%	Common Stock	254687106
—	UNILEVER PLC NEW ADR	8,170	$351K	0.2%	$42.96	—	Common Stock	904767704
—	DOMINION RES INC	5,085	$340K	0.2%	$57.11	—	Common Stock	25746u109
—	ISIS PHARMACEUTICAL	5,580	$321K	0.1%	$62.19	—	Common Stock	464330109
SNA	SNAP ON	2,000	$318K	0.1%	$94.94	+26.9%	Common Stock	833034101
GILD	GILEAD SCIENCES	2,700	$316K	0.1%	$68.03	+11.7%	Common Stock	375558103
KMB	KIMBERLY CLARK	2,950	$312K	0.1%	$70.85	+7.0%	Common Stock	494368103
—	CDK GLOBAL	5,743	$310K	0.1%	$40.75	—	Common Stock	12508E101
BP	BP PLC SPON ADR	7,488	$299K	0.1%	$44.00	—	Common Stock	055622104
PNC	PNC FINCL SERVICES	3,000	$287K	0.1%	$59.84	+13.1%	Common Stock	693475105
HSY	HERSHEY COMPANY	3,160	$281K	0.1%	$70.78	+3.2%	Common Stock	427866108
SJM	SMUCKER J M	2,545	$276K	0.1%	$73.73	+14.3%	Common Stock	832696405
CL	COLGATE-PALMOLIVE	4,135	$270K	0.1%	$51.48	+2.9%	Common Stock	194162103
NUE	NUCOR CORP	5,988	$264K	0.1%	$40.02	-7.0%	Common Stock	670346105
NVO	NOVO NORDISK A S ADR	4,800	$263K	0.1%	$70.32	—	Common Stock	670100205
—	FIDELITY NATL INFO SVCS	3,700	$229K	0.1%	$56.33	—	Common Stock	31620m106
NSC	NORFOLK SOUTHERN	2,560	$224K	0.1%	$82.62	-6.3%	Common Stock	655844108
UNFI	UNITED NATURAL FOODS	3,425	$218K	0.1%	$63.03	+7.5%	Common Stock	911163103
—	FOCUS ENHANCEMENTS	11,500	$0	0.0%	—	—	Common Stock	344159108