Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	202,322	$20.37M	7.8%	$100.68 *	$53.70	+15.3%	Common Stock	30231G102
MA	MASTERCARD INCORPORATED	135,260	$9.937M	3.8%	$73.47 *	$70.65	-3.1%	Common Stock	57636Q104
AAPL	APPLE COMPUTER	106,868	$9.932M	3.8%	$92.94 *	$17.90	+14.0%	Common Stock	037833100
ECL	ECOLAB INC	88,487	$9.852M	3.8%	$111.34 *	$73.72	+33.1%	Common Stock	278865100
TJX	TJX COS INC NEW	177,580	$9.439M	3.6%	$53.15 *	$20.93	+8.4%	Common Stock	872540109
—	UNITED TECHNOLOGIES CORPORATION	76,388	$8.819M	3.4%	$115.45	$93.41	—	Common Stock	913017109
CHD	CHURCH & DWIGHT COMPANY INC	105,991	$7.414M	2.8%	$69.95 *	$26.31	+13.7%	Common Stock	171340102
—	CELGENE CORPORATION	81,434	$6.993M	2.7%	$85.87	$101.53	—	Common Stock	151020104
CL	COLGATE PALMOLIVE COMPANY	95,093	$6.484M	2.5%	$68.19 *	$44.38	+17.5%	Common Stock	194162103
NKE	NIKE INC CL B	81,964	$6.357M	2.4%	$77.56 *	$26.53	+26.6%	Common Stock	654106103
KO	COCA COLA COMPANY	145,631	$6.169M	2.3%	$42.36 *	$27.83	+6.1%	Common Stock	191216100
MCD	MCDONALDS CORP	58,563	$5.9M	2.2%	$100.75 *	$71.80	+4.5%	Common Stock	580135101
INTU	INTUIT INC	66,855	$5.384M	2.0%	$80.53 *	$55.15	+32.8%	Common Stock	461202103
RHHBY	ROCHE HOLDINGS	142,876	$5.327M	2.0%	$37.28	$31.55	+18.2%	Foreign Stock	771195104
—	STERICYCLE INC	44,788	$5.304M	2.0%	$118.42	$111.16	—	Common Stock	858912108
ADP	AUTOMATIC DATA PROCESSING	59,895	$4.749M	1.8%	$79.29 *	$45.09	+20.1%	Common Stock	053015103
EOG	EOG RESOURCES INC	40,480	$4.73M	1.8%	$116.85 *	$64.84	+31.4%	Common Stock	26875P101
—	PRAXAIR INC	35,521	$4.718M	1.8%	$132.82	$117.04	—	Common Stock	74005P104
—	SIGMA-ALDRICH CORPORATION	46,112	$4.68M	1.8%	$101.49	$80.42	—	Common Stock	826552101
—	WALGREEN COMPANY	61,147	$4.533M	1.7%	$74.13	$44.20	—	Common Stock	931422109
FDS	FACTSET RESEARCH SYSTEMS INC	37,383	$4.497M	1.7%	$120.30 *	$84.70	+25.9%	Common Stock	303075105
MKC	MCCORMICK & CO INC NON-VOTING	59,849	$4.285M	1.6%	$71.60 *	$28.17	+1.7%	Common Stock	579780206
BF/B	BROWN FORMAN INC. B	44,739	$4.213M	1.6%	$94.17 *	$22.92	+34.9%	Common Stock	115637209
QCOM	QUALCOMM	51,739	$4.097M	1.6%	$79.19 *	$48.08	+19.1%	Common Stock	747525103
NEE	NEXTERA ENERGY INC	39,588	$4.057M	1.5%	$102.48 *	$14.15	+34.0%	Common Stock	65339F101
—	PORTFOLIO RECOVERY ASSOCIATES	58,246	$3.468M	1.3%	$59.54	$82.22	—	Common Stock	73640Q105
PG	PROCTER & GAMBLE COMPANY	42,930	$3.374M	1.3%	$78.59 *	$55.00	+3.5%	Common Stock	742718109
FISV	FISERV INC WISC PV ICT	55,590	$3.353M	1.3%	$60.32 *	$25.12	+20.1%	Common Stock	337738108
PEP	PEPSICO, INC	36,662	$3.275M	1.2%	$89.33 *	$56.51	+12.1%	Common Stock	713448108
NVO	NOVO NORDISK A/S ADR	68,045	$3.143M	1.2%	$46.19	$34.25	+34.9%	Foreign Stock	670100205
ACN	ACCENTURE PLC IRELAND SHS CL A	37,545	$3.035M	1.2%	$80.84 *	$63.81	+4.5%	Foreign Stock	G1151C101
GWW	GRAINGER, W.W., INC.	11,695	$2.973M	1.1%	$254.21 *	$205.90	+2.3%	Common Stock	384802104
TRMB	TRIMBLE NAVIGATION LTD.	78,635	$2.905M	1.1%	$36.94	$29.04	+27.2%	Common Stock	896239100
SYK	STRYKER CORPORATION	32,086	$2.706M	1.0%	$84.34 *	$56.92	+29.5%	Common Stock	863667101
MSFT	MICROSOFT CORPORATION	63,263	$2.638M	1.0%	$41.70 *	$26.70	+31.5%	Common Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	14,291	$2.591M	1.0%	$181.30 *	$118.81	-8.8%	Common Stock	459200101
UNP	UNION PACIFIC CORPORATION	25,392	$2.532M	1.0%	$99.72 *	$69.20	+11.6%	Common Stock	907818108
CVX	CHEVRON CORP	18,835	$2.459M	0.9%	$130.55 *	$71.30	+12.2%	Common Stock	166764100
DE	JOHN DEERE & CO	26,358	$2.387M	0.9%	$90.56 *	$68.04	+7.9%	Common Stock	244199105
FLO	FLOWERS FOODS INC	109,774	$2.314M	0.9%	$21.08 *	$13.88	-1.2%	Common Stock	343498101
IRBTQ	IROBOT CORP	56,197	$2.301M	0.9%	$40.95 *	$32.65	+10.7%	Common Stock	462726100
COP	CONOCO PHILLIPS	26,593	$2.279M	0.9%	$85.70 *	$40.98	+43.9%	Common Stock	20825C104
T	AT&T INC	62,233	$2.2M	0.8%	$35.35 *	$11.39	+3.3%	Common Stock	00206R102
JNJ	JOHNSON & JOHNSON	19,830	$2.074M	0.8%	$104.59 *	$59.76	+27.2%	Common Stock	478160104
SYY	SYSCO CORPORATION	53,692	$2.011M	0.8%	$37.45 *	$24.40	+12.5%	Common Stock	871829107
IDXX	IDEXX LABORATORIES, INC.	12,802	$1.71M	0.7%	$133.57 *	$43.69	+52.9%	Common Stock	45168D104
SBUX	STARBUCKS CORP	21,418	$1.657M	0.6%	$77.36 *	$27.38	+12.5%	Common Stock	855244109
BCPC	BALCHEM CORPORATION	30,406	$1.629M	0.6%	$53.57 *	$44.52	+13.0%	Common Stock	057665200
—	DENTSPLY INTERNATIONAL INC	29,480	$1.396M	0.5%	$47.35	$40.96	—	Common Stock	249030107
HCSG	HEALTHCARE SERVICES GROUP	45,166	$1.33M	0.5%	$29.45	$23.89	+23.2%	Common Stock	421906108
ABT	ABBOTT LABORATORIES	30,866	$1.262M	0.5%	$40.89 *	$28.85	+13.8%	Common Stock	002824100
AMZN	AMAZON.COM, INC.	3,780	$1.228M	0.5%	$324.87 *	$13.32	+21.9%	Common Stock	023135106
—	DR PEPPER SNAPPLE GROUP INC	20,860	$1.222M	0.5%	$58.58	$45.94	—	Common Stock	26138E109
—	GENERAL ELECTRIC COMPANY	46,477	$1.222M	0.5%	$26.29	$23.29	—	Common Stock	369604103
LLY	LILLY, ELI AND CO.	19,155	$1.191M	0.5%	$62.18 *	$42.21	+19.0%	Common Stock	532457108
VB	VANGUARD SMALLCAP ETF	10,000	$1.171M	0.4%	$117.10	$92.93	+26.0%	ETF Equity	922908751
—	PANERA BREAD CO CL A	7,747	$1.161M	0.4%	$149.86	$180.75	—	Common Stock	69840W108
PM	PHILLIP MORRIS INTERNATIONAL INC	13,597	$1.147M	0.4%	$84.36 *	$49.39	-3.4%	Common Stock	718172109
SLB	SCHLUMBERGER LIMITED	9,563	$1.128M	0.4%	$117.95 *	$53.04	+61.9%	Common Stock	806857108
VZ	VERIZON COMMUNICATIONS	20,440	$1M	0.4%	$48.92 *	$27.00	+0.3%	Common Stock	92343V104
—	SIRONA DENTAL SYSTEMS INC	11,555	$952K	0.4%	$82.39	$70.54	—	Common Stock	82966C103
BMY	BRISTOL MYERS SQUIBB	17,235	$836K	0.3%	$48.51 *	$29.44	+12.0%	Common Stock	110122108
UAA	UNDER ARMOUR INC CLASS A	13,960	$830K	0.3%	$59.46 *	$20.04	+48.4%	Common Stock	904311107
ISRG	INTUITIVE SURGICAL INC	1,953	$805K	0.3%	$412.19 *	$52.95	-13.6%	Common Stock	46120E602
WEX	WEX INC	7,627	$801K	0.3%	$105.02	$83.43	+25.8%	Common Stock	96208T104
PFE	PFIZER, INC.	25,934	$769K	0.3%	$29.65 *	$16.65	+4.5%	Common Stock	717081103
STT	STATE STREET CORP	11,122	$748K	0.3%	$67.25 *	$44.60	+10.3%	Common Stock	857477103
MDLZ	MONDELEZ INTERNATIONAL INC	19,512	$734K	0.3%	$37.62 *	$23.16	+26.2%	Common Stock	609207105
ABBV	ABBVIE INC	12,817	$724K	0.3%	$56.49 *	$26.55	+33.8%	Common Stock	00287Y109
MO	ALTRIA GROUP INC	16,229	$681K	0.3%	$41.96 *	$16.29	+24.0%	Common Stock	02209S103
INTC	INTEL CORPORATION	19,796	$612K	0.2%	$30.92 *	$17.18	+36.2%	Common Stock	458140100
D	DOMINION RESOURCES INC	8,285	$592K	0.2%	$71.45 *	$34.53	+27.5%	Common Stock	25746U109
MMM	3M COMPANY	3,982	$571K	0.2%	$143.40 *	$61.26	+35.4%	Common Stock	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	11,210	$548K	0.2%	$48.88 *	$37.38	+16.0%	Common Stock	192446102
CSCO	CISCO SYSTEMS, INC.	21,500	$534K	0.2%	$24.84 *	$15.24	+13.9%	Common Stock	17275R102
HD	HOME DEPOT, INC.	6,468	$523K	0.2%	$80.86 *	$56.05	+10.5%	Common Stock	437076102
CMI	CUMMINS ENGINE INC	3,315	$512K	0.2%	$154.45 *	$81.53	+38.8%	Common Stock	231021106
PNC	PNC FINANCIAL SERVICES GROUP	5,721	$510K	0.2%	$89.15 *	$47.34	+31.7%	Common Stock	693475105
DHR	DANAHER CORP	6,355	$501K	0.2%	$78.84 *	$25.01	+28.3%	Common Stock	235851102
F	FORD MOTOR COMPANY W/I	28,733	$496K	0.2%	$17.26 *	$7.71	+22.2%	Common Stock	345370860
AXP	AMERICAN EXPRESS CO	5,007	$475K	0.2%	$94.87 *	$59.80	+34.5%	Common Stock	025816109
—	DUPONT/E.I./DENEMOURS	6,921	$453K	0.2%	$65.45	$53.12	—	Common Stock	263534109
BP	BP PLC	7,776	$410K	0.2%	$52.73	$42.86	+23.1%	Foreign Stock	055622104
ROST	ROSS STORES INC	6,000	$397K	0.2%	$66.17 *	$28.97	+2.0%	Common Stock	778296103
ULTA	ULTA SALON COSMETICS & FRAGRANCES	4,050	$370K	0.1%	$91.36	$89.99	+1.6%	Common Stock	90384S303
JPM	J P MORGAN CHASE & COMPANY	6,262	$360K	0.1%	$57.49 *	$36.36	+16.1%	Common Stock	46625H100
—	BED BATH & BEYOND	5,900	$339K	0.1%	$57.46	$74.50	—	Common Stock	075896100
HP	HELMERICH & PAYNE INC	2,900	$336K	0.1%	$115.86	$77.83	+49.2%	Common Stock	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,500	$316K	0.1%	$126.40	$110.65	+14.4%	Common Stock	084670702
WMT	WAL-MART STORES, INC.	4,170	$313K	0.1%	$75.06 *	$20.00	+0.3%	Common Stock	931142103
FAST	FASTENAL COMPANY	5,690	$282K	0.1%	$49.56 *	$8.84	+3.2%	Common Stock	311900104
—	FRESH MARKET INC	8,400	$281K	0.1%	$33.45	$49.70	—	Common Stock	35804H106
—	ROYAL DUTCH SHELL PLC	3,127	$257K	0.1%	$82.19	$71.31	—	Foreign Stock	780259206
CAT	CATERPILLAR, INC.	2,360	$257K	0.1%	$108.90 *	$61.55	+31.4%	Common Stock	149123101
SO	THE SOUTHERN COMPANY	5,550	$251K	0.1%	$45.23 *	$26.97	+3.0%	Common Stock	842587107
DIS	DISNEY/THE WALT/CO.	2,911	$250K	0.1%	$85.88 *	$61.69	+25.0%	Common Stock	254687106
WFC	WELLS FARGO & CO NEW	4,600	$242K	0.1%	$52.61 *	$33.41	+13.9%	Common Stock	949746101
—	MEDTRONIC, INC.	3,700	$236K	0.1%	$63.78	$51.46	—	Common Stock	585055106
—	RAYTHEON CO CL A	2,545	$235K	0.1%	$92.34	$90.77	—	Common Stock	755111507
BDX	BECTON, DICKINSON AND COMPANY	1,975	$234K	0.1%	$118.48 *	$78.11	+23.8%	Common Stock	075887109
HRB	H & R BLOCK INC	6,961	$233K	0.1%	$33.47 *	$18.37	+20.2%	Common Stock	093671105
—	DOW CHEMICAL	4,472	$230K	0.1%	$51.43	$48.87	—	Common Stock	260543103
ORCL	ORACLE CORP	5,675	$230K	0.1%	$40.53 *	$27.58	+23.8%	Common Stock	68389X105
EMR	EMERSON ELECTRIC COMPANY	3,150	$209K	0.1%	$66.35 *	$48.18	+1.0%	Common Stock	291011104
ED	CONSOLIDATED EDISON, INC.	3,591	$208K	0.1%	$57.92 *	$36.43	+3.9%	Common Stock	209115104
LMT	LOCKHEED MARTIN CORP	1,264	$203K	0.1%	$160.60 *	$113.36	+3.7%	Common Stock	539830109
—	SONIC BLUE	60,000	$60,000	0.0%	$1.00	$1.00	—	Common Stock	SU5003739