Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	208,513	$21.1M	8.5%	$101.20 *	$53.70	+14.3%	Common Stock	30231G102
TJX	TJX COS INC NEW	172,859	$11.02M	4.4%	$63.73 *	$20.82	+30.0%	Common Stock	872540109
MA	MASTERCARD INCORPORATED	13,129	$10.97M	4.4%	$835.40 *	$51.54	+50.7%	Common Stock	57636Q104
ECL	ECOLAB INC	88,412	$9.219M	3.7%	$104.27 *	$73.48	+24.4%	Common Stock	278865100
—	UNITED TECHNOLOGIES CORPORATION	76,482	$8.703M	3.5%	$113.79	$93.41	—	Common Stock	913017109
AAPL	APPLE COMPUTER	14,665	$8.227M	3.3%	$561.00 *	$13.23	+31.5%	Common Stock	037833100
CHD	CHURCH & DWIGHT COMPANY INC	101,896	$6.754M	2.7%	$66.28 *	$26.22	+7.1%	Common Stock	171340102
NKE	NIKE INC CL B	83,909	$6.598M	2.6%	$78.63 *	$26.53	+27.5%	Common Stock	654106103
—	CELGENE CORPORATION	37,764	$6.381M	2.6%	$168.97	$117.53	—	Common Stock	151020104
CL	COLGATE PALMOLIVE COMPANY	95,928	$6.255M	2.5%	$65.21 *	$44.38	+11.2%	Common Stock	194162103
KO	COCA COLA COMPANY	146,101	$6.035M	2.4%	$41.31 *	$27.83	+1.9%	Common Stock	191216100
MCD	MCDONALDS CORP	59,731	$5.795M	2.3%	$97.02 *	$71.80	-1.0%	Common Stock	580135101
INTU	INTUIT INC	67,980	$5.188M	2.1%	$76.32 *	$55.15	+25.2%	Common Stock	461202103
IBM	INTERNATIONAL BUSINESS MACHINE	27,373	$5.135M	2.1%	$187.59 *	$118.81	-6.7%	Common Stock	459200101
ADP	AUTOMATIC DATA PROCESSING	60,464	$4.886M	2.0%	$80.81 *	$45.09	+20.9%	Common Stock	053015103
RHHBY	ROCHE HOLDINGS	66,123	$4.632M	1.9%	$70.05	$62.31	+12.7%	Foreign Stock	771195104
—	STERICYCLE INC	38,247	$4.443M	1.8%	$116.17	$110.48	—	Common Stock	858912108
—	SIGMA-ALDRICH CORPORATION	46,607	$4.382M	1.8%	$94.02	$80.42	—	Common Stock	826552101
—	PRAXAIR INC	31,810	$4.136M	1.7%	$130.02	$115.16	—	Common Stock	74005P104
MKC	MCCORMICK & CO INC NON-VOTING	58,699	$4.045M	1.6%	$68.91 *	$28.19	-2.7%	Common Stock	579780206
PG	PROCTER & GAMBLE COMPANY	49,487	$4.029M	1.6%	$81.42 *	$55.00	+5.5%	Common Stock	742718109
FDS	FACTSET RESEARCH SYSTEMS INC	34,423	$3.738M	1.5%	$108.59 *	$83.78	+14.1%	Common Stock	303075105
—	WALGREEN COMPANY	63,336	$3.638M	1.5%	$57.44	$44.20	—	Common Stock	931422109
NEE	NEXTERA ENERGY INC	40,263	$3.448M	1.4%	$85.64 *	$14.15	+10.3%	Common Stock	65339F101
BF/B	BROWN FORMAN INC. B	44,205	$3.341M	1.3%	$75.58 *	$22.81	+8.0%	Common Stock	115637209
ACN	ACCENTURE PLC IRELAND SHS CL A	39,970	$3.286M	1.3%	$82.21 *	$63.81	+5.0%	Foreign Stock	G1151C101
QCOM	QUALCOMM	41,692	$3.096M	1.2%	$74.26 *	$46.35	+14.7%	Common Stock	747525103
FISV	FISERV INC WISC PV ICT	48,570	$2.868M	1.1%	$59.05 *	$24.50	+20.5%	Common Stock	337738108
EOG	EOG RESOURCES INC	16,710	$2.805M	1.1%	$167.86 *	$49.71	+22.8%	Common Stock	26875P101
DE	JOHN DEERE & CO	30,105	$2.749M	1.1%	$91.31 *	$68.04	+7.5%	Common Stock	244199105
PEP	PEPSICO, INC	32,797	$2.72M	1.1%	$82.93 *	$56.00	+3.5%	Common Stock	713448108
—	PORTFOLIO RECOVERY ASSOCIATES	51,056	$2.698M	1.1%	$52.84	$85.61	—	Common Stock	73640Q105
GWW	GRAINGER, W.W., INC.	10,375	$2.65M	1.1%	$255.42 *	$205.67	+2.1%	Common Stock	384802104
SYK	STRYKER CORPORATION	33,461	$2.515M	1.0%	$75.16 *	$56.92	+14.6%	Common Stock	863667101
MSFT	MICROSOFT CORPORATION	67,155	$2.512M	1.0%	$37.41 *	$26.70	+16.2%	Common Stock	594918104
CVX	CHEVRON CORP	19,335	$2.416M	1.0%	$124.95 *	$71.30	+5.5%	Common Stock	166764100
TRMB	TRIMBLE NAVIGATION LTD.	69,210	$2.402M	1.0%	$34.71	$27.99	+24.0%	Common Stock	896239100
NVO	NOVO NORDISK A/S ADR	12,600	$2.328M	0.9%	$184.76	$167.89	+10.0%	Foreign Stock	670100205
T	AT&T INC	64,084	$2.254M	0.9%	$35.17 *	$11.39	-0.9%	Common Stock	00206R102
SYY	SYSCO CORPORATION	61,893	$2.235M	0.9%	$36.11 *	$24.40	+7.5%	Common Stock	871829107
JNJ	JOHNSON & JOHNSON	20,305	$1.86M	0.7%	$91.60 *	$59.76	+9.8%	Common Stock	478160104
IRBTQ	IROBOT CORP	52,165	$1.814M	0.7%	$34.77 *	$32.27	+5.6%	Common Stock	462726100
FLO	FLOWERS FOODS INC.	83,744	$1.798M	0.7%	$21.47 *	$14.02	-1.5%	Common Stock	343498101
COP	CONOCO PHILLIPS	25,382	$1.793M	0.7%	$70.64 *	$40.74	+17.0%	Common Stock	20825C104
ABT	ABBOTT LABORATORIES	44,693	$1.713M	0.7%	$38.33 *	$28.85	+5.4%	Common Stock	002824100
—	DENTSPLY INTERNATIONAL INC	33,550	$1.626M	0.7%	$48.46	$40.96	—	Common Stock	249030107
AMZN	AMAZON.COM, INC.	4,030	$1.607M	0.6%	$398.76 *	$13.32	+49.7%	Common Stock	023135106
—	PANERA BREAD CO CL A	8,817	$1.558M	0.6%	$176.70	$181.02	—	Common Stock	69840W108
IDXX	IDEXX LABORATORIES, INC.	12,747	$1.356M	0.5%	$106.38 *	$43.69	+21.7%	Common Stock	45168D104
—	GENERAL ELECTRIC COMPANY	47,017	$1.318M	0.5%	$28.03	$23.29	—	Common Stock	369604103
UNP	UNION PACIFIC CORPORATION	7,726	$1.298M	0.5%	$168.00 *	$59.30	+8.7%	Common Stock	907818108
BCPC	BALCHEM CORPORATION	21,914	$1.286M	0.5%	$58.68 *	$41.81	+31.9%	Common Stock	057665200
HCSG	HEALTHCARE SERVICES GROUP	43,116	$1.223M	0.5%	$28.37	$23.72	+19.6%	Common Stock	421906108
—	DR PEPPER SNAPPLE GROUP INC	24,115	$1.175M	0.5%	$48.72	$45.94	—	Common Stock	26138E109
VB	VANGUARD SMALLCAP ETF	10,500	$1.154M	0.5%	$109.90	$92.50	+18.9%	ETF Equity	922908751
PM	PHILLIP MORRIS INTERNATIONAL INC	12,027	$1.048M	0.4%	$87.14 *	$49.79	-3.2%	Common Stock	718172109
LLY	LILLY, ELI AND CO.	19,455	$992K	0.4%	$50.99 *	$42.21	-4.1%	Common Stock	532457108
VZ	VERIZON COMMUNICATIONS	19,714	$969K	0.4%	$49.15 *	$27.04	-1.6%	Common Stock	92343V104
SLB	SCHLUMBERGER LIMITED	10,079	$908K	0.4%	$90.09 *	$52.90	+23.0%	Common Stock	806857108
—	FRESH MARKET INC	22,300	$903K	0.4%	$40.49	$49.70	—	Common Stock	35804H106
BMY	BRISTOL MYERS SQUIBB	15,568	$828K	0.3%	$53.19 *	$28.97	+23.9%	Common Stock	110122108
STT	STATE STREET CORP	11,122	$816K	0.3%	$73.37 *	$44.60	+19.3%	Common Stock	857477103
MDLZ	MONDELEZ INTERNATIONAL INC	21,962	$775K	0.3%	$35.29 *	$23.16	+17.5%	Common Stock	609207105
—	SIRONA DENTAL SYSTEMS INC	10,720	$752K	0.3%	$70.15	$70.15	—	Common Stock	82966C103
CSCO	CISCO SYSTEMS, INC.	32,975	$739K	0.3%	$22.41 *	$15.24	+1.2%	Common Stock	17275R102
PFE	PFIZER, INC.	23,434	$718K	0.3%	$30.64 *	$16.54	+6.7%	Common Stock	717081103
ABBV	ABBVIE INC	13,457	$711K	0.3%	$52.83 *	$26.55	+23.1%	Common Stock	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,758	$675K	0.3%	$383.96 *	$53.79	-20.7%	Common Stock	46120E602
INTC	INTEL CORPORATION	25,488	$662K	0.3%	$25.97 *	$17.18	+12.4%	Common Stock	458140100
UAA	UNDER ARMOUR INC CLASS A	7,505	$655K	0.3%	$87.28 *	$14.57	+49.8%	Common Stock	904311107
MO	ALTRIA GROUP INC	16,229	$623K	0.2%	$38.39 *	$16.29	+10.7%	Common Stock	02209S103
WEX	WEX INC	5,962	$590K	0.2%	$98.96	$80.88	+22.4%	Common Stock	96208T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	5,680	$573K	0.2%	$100.88 *	$29.91	+49.6%	Common Stock	192446102
MMM	3M COMPANY	4,057	$569K	0.2%	$140.25 *	$61.26	+30.9%	Common Stock	88579Y101
SBUX	STARBUCKS CORP	7,133	$560K	0.2%	$78.51 *	$24.37	+27.1%	Common Stock	855244109
HD	HOME DEPOT, INC.	6,518	$537K	0.2%	$82.39 *	$56.05	+11.1%	Common Stock	437076102
D	DOMINION RESOURCES INC	8,285	$536K	0.2%	$64.70 *	$34.53	+13.3%	Common Stock	25746U109
DHR	DANAHER CORP	6,480	$500K	0.2%	$77.16 *	$25.01	+25.4%	Common Stock	235851102
CMI	CUMMINS ENGINE INC	3,415	$481K	0.2%	$140.85 *	$81.53	+25.8%	Common Stock	231021106
ROST	ROSS STORES INC	6,400	$480K	0.2%	$75.00 *	$28.79	+15.6%	Common Stock	778296103
ULTA	ULTA SALON COSMETICS & FRAGRANCES	4,785	$462K	0.2%	$96.55	$89.99	+7.3%	Common Stock	90384S303
AXP	AMERICAN EXPRESS CO	5,057	$459K	0.2%	$90.77 *	$59.80	+27.9%	Common Stock	025816109
—	DUPONT/E.I./DENEMOURS	6,931	$450K	0.2%	$64.93	$53.12	—	Common Stock	263534109
PNC	PNC FINANCIAL SERVICES GROUP	5,721	$444K	0.2%	$77.61 *	$47.34	+13.5%	Common Stock	693475105
—	COACH INC.	7,851	$441K	0.2%	$56.17	$57.08	—	Common Stock	189754104
F	FORD MOTOR COMPANY W/I	28,493	$439K	0.2%	$15.41 *	$7.69	+7.9%	Common Stock	345370860
JPM	J P MORGAN CHASE & COMPANY	6,609	$386K	0.2%	$58.41 *	$36.29	+16.6%	Common Stock	46625H100
—	BED BATH & BEYOND	4,590	$369K	0.1%	$80.39	$78.64	—	Common Stock	075896100
BP	BP PLC	7,276	$354K	0.1%	$48.65	$42.49	+14.4%	Foreign Stock	055622104
WMT	WAL-MART STORES, INC.	4,493	$354K	0.1%	$78.79 *	$20.00	+3.8%	Common Stock	931142103
ORCL	ORACLE CORP	8,109	$311K	0.1%	$38.35 *	$27.58	+16.2%	Common Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,450	$290K	0.1%	$118.37	$110.02	+7.8%	Common Stock	084670702
FAST	FASTENAL COMPANY	5,815	$276K	0.1%	$47.46 *	$8.84	-2.0%	Common Stock	311900104
HP	HELMERICH & PAYNE INC	2,900	$244K	0.1%	$84.14	$77.83	+8.0%	Common Stock	423452101
CAT	CATERPILLAR, INC.	2,610	$237K	0.1%	$90.80 *	$61.55	+8.4%	Common Stock	149123101
EMR	EMERSON ELECTRIC COMPANY	3,350	$235K	0.1%	$70.15 *	$48.18	+5.4%	Common Stock	291011104
—	RAYTHEON CO CL A	2,545	$231K	0.1%	$90.77	$90.77	—	Common Stock	755111507
ED	CONSOLIDATED EDISON, INC.	4,091	$226K	0.1%	$55.24 *	$35.88	-1.3%	Common Stock	209115104
DIS	DISNEY/THE WALT/CO.	2,939	$224K	0.1%	$76.22 *	$61.69	+11.4%	Common Stock	254687106
BDX	BECTON, DICKINSON AND COMPANY	2,025	$223K	0.1%	$110.12 *	$78.11	+14.6%	Common Stock	075887109
—	ROYAL DUTCH SHELL PLC	3,127	$223K	0.1%	$71.31	$71.31	—	Foreign Stock	780259206
—	MEDTRONIC, INC.	3,850	$221K	0.1%	$57.40	$51.46	—	Common Stock	585055106
HRB	H & R BLOCK INC	6,961	$202K	0.1%	$29.02 *	$18.37	+2.8%	Common Stock	093671105
—	GOOGLE INC	179	$200K	0.1%	$1117.32	$1117.32	—	Common Stock	38259P508
BAC	BANK AMERICA CORP NEW	10,309	$161K	0.1%	$15.62 *	$11.23	+9.2%	Common Stock	060505104
—	PETROCHINA CO LTD	30,000	$33,000	0.0%	$1.10	$1.07	—	Foreign Stock	Y62265767