Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	201,313	$18.93M	7.2%	$94.05 *	$53.70	+8.5%	Common Stock	30231G102
AAPL	APPLE COMPUTER	110,267	$11.11M	4.2%	$100.76 *	$18.01	+23.5%	Common Stock	037833100
TJX	TJX COS INC NEW	180,025	$10.65M	4.0%	$59.17 *	$20.98	+20.8%	Common Stock	872540109
ECL	ECOLAB INC	89,927	$10.33M	3.9%	$114.84 *	$74.13	+36.8%	Common Stock	278865100
MA	MASTERCARD INCORPORATED	137,901	$10.19M	3.9%	$73.92 *	$70.66	-2.3%	Common Stock	57636Q104
—	UNITED TECHNOLOGIES CORPORATION	78,790	$8.321M	3.1%	$105.61	$93.78	—	Common Stock	913017109
—	CELGENE CORPORATION	81,494	$7.724M	2.9%	$94.78	$101.53	—	Common Stock	151020104
NKE	NIKE INC CL B	85,651	$7.64M	2.9%	$89.20 *	$26.86	+44.2%	Common Stock	654106103
CHD	CHURCH & DWIGHT COMPANY INC	106,121	$7.446M	2.8%	$70.17 *	$26.31	+14.6%	Common Stock	171340102
CL	COLGATE PALMOLIVE COMPANY	96,143	$6.27M	2.4%	$65.22 *	$44.45	+12.8%	Common Stock	194162103
—	SIGMA-ALDRICH CORPORATION	45,957	$6.25M	2.4%	$136.00	$80.42	—	Common Stock	826552101
KO	COCA COLA COMPANY	144,081	$6.147M	2.3%	$42.66 *	$27.83	+7.6%	Common Stock	191216100
INTU	INTUIT INC	66,762	$5.852M	2.2%	$87.65 *	$55.15	+44.9%	Common Stock	461202103
RHHBY	ROCHE HOLDINGS	146,958	$5.443M	2.1%	$37.04	$31.69	+16.7%	Foreign Stock	771195104
—	STERICYCLE INC	45,933	$5.354M	2.0%	$116.56	$111.29	—	Common Stock	858912108
MCD	MCDONALDS CORP	54,141	$5.133M	1.9%	$94.81 *	$71.80	-0.8%	Common Stock	580135101
ADP	AUTOMATIC DATA PROCESSING	59,195	$4.918M	1.9%	$83.08 *	$45.09	+26.6%	Common Stock	053015103
—	PRAXAIR INC	36,901	$4.76M	1.8%	$128.99	$117.49	—	Common Stock	74005P104
FDS	FACTSET RESEARCH SYSTEMS INC	37,958	$4.613M	1.7%	$121.53 *	$85.08	+27.0%	Common Stock	303075105
EOG	EOG RESOURCES INC	41,230	$4.083M	1.5%	$99.03 *	$65.11	+11.0%	Common Stock	26875P101
QCOM	QUALCOMM	54,464	$4.072M	1.5%	$74.76 *	$48.44	+12.2%	Common Stock	747525103
BF/B	BROWN FORMAN INC. B	44,689	$4.031M	1.5%	$90.20 *	$22.92	+29.6%	Common Stock	115637209
MKC	MCCORMICK & CO INC NON-VOTING	59,974	$4.012M	1.5%	$66.90 *	$28.17	-4.5%	Common Stock	579780206
NEE	NEXTERA ENERGY INC	40,068	$3.762M	1.4%	$93.89 *	$14.20	+23.3%	Common Stock	65339F101
FISV	FISERV INC WISC PV ICT	56,830	$3.673M	1.4%	$64.63 *	$25.26	+27.9%	Common Stock	337738108
—	WALGREEN COMPANY	60,897	$3.609M	1.4%	$59.26	$44.20	—	Common Stock	931422109
PG	PROCTER & GAMBLE COMPANY	42,207	$3.534M	1.3%	$83.73 *	$55.00	+11.1%	Common Stock	742718109
NVO	NOVO NORDISK A/S ADR	69,065	$3.289M	1.2%	$47.62	$34.42	+38.4%	Foreign Stock	670100205
PEP	PEPSICO, INC	35,147	$3.272M	1.2%	$93.09 *	$56.51	+17.6%	Common Stock	713448108
UNP	UNION PACIFIC CORPORATION	29,428	$3.191M	1.2%	$108.43 *	$70.72	+19.3%	Common Stock	907818108
—	PORTFOLIO RECOVERY ASSOCIATES	59,511	$3.108M	1.2%	$52.23	$81.58	—	Common Stock	73640Q105
ACN	ACCENTURE PLC IRELAND SHS CL A	36,892	$3M	1.1%	$81.32 *	$63.81	+5.1%	Foreign Stock	G1151C101
MSFT	MICROSOFT CORPORATION	62,254	$2.886M	1.1%	$46.36 *	$26.70	+47.1%	Common Stock	594918104
GWW	GRAINGER, W.W., INC.	11,075	$2.787M	1.1%	$251.65 *	$205.90	+1.8%	Common Stock	384802104
IBM	INTERNATIONAL BUSINESS MACHINE	14,029	$2.663M	1.0%	$189.82 *	$118.81	-3.9%	Common Stock	459200101
SYK	STRYKER CORPORATION	31,901	$2.576M	1.0%	$80.75 *	$56.92	+24.5%	Common Stock	863667101
TRMB	TRIMBLE NAVIGATION LTD.	80,660	$2.46M	0.9%	$30.50	$29.13	+4.7%	Common Stock	896239100
SBUX	STARBUCKS CORP	30,523	$2.303M	0.9%	$75.45 *	$28.41	+6.1%	Common Stock	855244109
CVX	CHEVRON CORP	18,635	$2.224M	0.8%	$119.35 *	$71.30	+3.4%	Common Stock	166764100
T	AT&T INC	62,055	$2.187M	0.8%	$35.24 *	$11.39	+4.7%	Common Stock	00206R102
COP	CONOCO PHILLIPS	27,849	$2.131M	0.8%	$76.52 *	$41.69	+27.3%	Common Stock	20825C104
JNJ	JOHNSON & JOHNSON	19,530	$2.082M	0.8%	$106.61 *	$59.76	+30.5%	Common Stock	478160104
SYY	SYSCO CORPORATION	51,842	$1.967M	0.7%	$37.94 *	$24.40	+14.8%	Common Stock	871829107
FLO	FLOWERS FOODS INC	102,979	$1.891M	0.7%	$18.36 *	$13.88	-13.4%	Common Stock	343498101
BCPC	BALCHEM CORPORATION	31,587	$1.786M	0.7%	$56.54 *	$44.73	+18.8%	Common Stock	057665200
IRBTQ	IROBOT CORP	58,537	$1.782M	0.7%	$30.44 *	$32.72	+4.7%	Common Stock	462726100
IDXX	IDEXX LABORATORIES, INC.	13,077	$1.541M	0.6%	$117.84 *	$44.10	+33.6%	Common Stock	45168D104
HCSG	HEALTHCARE SERVICES GROUP	47,333	$1.355M	0.5%	$28.63	$24.07	+18.9%	Common Stock	421906108
—	DENTSPLY INTERNATIONAL INC	29,480	$1.345M	0.5%	$45.62	$40.96	—	Common Stock	249030107
—	DR PEPPER SNAPPLE GROUP INC	20,592	$1.324M	0.5%	$64.30	$45.94	—	Common Stock	26138E109
LLY	LILLY, ELI AND CO.	19,155	$1.242M	0.5%	$64.84 *	$42.21	+25.1%	Common Stock	532457108
AMZN	AMAZON.COM, INC.	3,780	$1.219M	0.5%	$322.49 *	$13.32	+21.0%	Common Stock	023135106
ABT	ABBOTT LABORATORIES	29,136	$1.212M	0.5%	$41.60 *	$28.85	+16.3%	Common Stock	002824100
—	GENERAL ELECTRIC COMPANY	46,290	$1.186M	0.4%	$25.62	$23.29	—	Common Stock	369604103
DE	JOHN DEERE & CO	14,035	$1.15M	0.4%	$81.94 *	$68.04	-1.5%	Common Stock	244199105
VZ	VERIZON COMMUNICATIONS	22,493	$1.124M	0.4%	$49.97 *	$27.07	+3.3%	Common Stock	92343V104
VB	VANGUARD SMALLCAP ETF	10,000	$1.106M	0.4%	$110.60	$92.93	+19.0%	ETF Equity	922908751
PM	PHILLIP MORRIS INTERNATIONAL INC	12,922	$1.078M	0.4%	$83.42 *	$49.39	-3.4%	Common Stock	718172109
SLB	SCHLUMBERGER LIMITED	9,538	$969K	0.4%	$101.59 *	$53.04	+40.1%	Common Stock	806857108
UAA	UNDER ARMOUR INC CLASS A	13,485	$931K	0.4%	$69.04 *	$20.04	+72.4%	Common Stock	904311107
GILD	GILEAD SCIENCES, INC.	8,538	$909K	0.3%	$106.47 *	$68.03	+8.7%	Common Stock	375558103
ISRG	INTUITIVE SURGICAL INC	1,956	$904K	0.3%	$462.17 *	$52.95	-3.1%	Common Stock	46120E602
BMY	BRISTOL MYERS SQUIBB	17,235	$883K	0.3%	$51.23 *	$29.44	+19.1%	Common Stock	110122108
—	SIRONA DENTAL SYSTEMS INC	11,415	$876K	0.3%	$76.74	$70.54	—	Common Stock	82966C103
WEX	WEX INC	7,902	$872K	0.3%	$110.35	$84.35	+30.8%	Common Stock	96208T104
STT	STATE STREET CORP	11,122	$819K	0.3%	$73.64 *	$44.60	+21.2%	Common Stock	857477103
PFE	PFIZER, INC.	25,934	$767K	0.3%	$29.58 *	$16.65	+5.0%	Common Stock	717081103
AMT	AMERICAN TOWER CORP REIT	7,430	$696K	0.3%	$93.67 *	$72.53	-1.3%	Real Estate Investment Trusts	03027X100
ABBV	ABBVIE INC	11,780	$681K	0.3%	$57.81 *	$26.55	+37.9%	Common Stock	00287Y109
INTC	INTEL CORPORATION	19,521	$679K	0.3%	$34.78 *	$17.18	+54.5%	Common Stock	458140100
MO	ALTRIA GROUP INC	14,429	$662K	0.3%	$45.88 *	$16.29	+37.4%	Common Stock	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC	19,087	$654K	0.2%	$34.26 *	$23.16	+15.4%	Common Stock	609207105
—	PANERA BREAD CO CL A	3,997	$650K	0.2%	$162.62	$180.75	—	Common Stock	69840W108
HD	HOME DEPOT, INC.	6,468	$593K	0.2%	$91.68 *	$56.05	+25.8%	Common Stock	437076102
D	DOMINION RESOURCES INC	8,285	$573K	0.2%	$69.16 *	$34.53	+24.2%	Common Stock	25746U109
MMM	3M COMPANY	3,957	$561K	0.2%	$141.77 *	$61.26	+34.8%	Common Stock	88579Y101
CSCO	CISCO SYSTEMS, INC.	21,500	$541K	0.2%	$25.16 *	$15.24	+17.1%	Common Stock	17275R102
—	DUPONT/E.I./DENEMOURS	6,993	$502K	0.2%	$71.79	$53.31	—	Common Stock	263534109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	11,210	$501K	0.2%	$44.69 *	$37.38	+6.2%	Common Stock	192446102
PNC	PNC FINANCIAL SERVICES GROUP	5,721	$489K	0.2%	$85.47 *	$47.34	+27.3%	Common Stock	693475105
DHR	DANAHER CORP	6,355	$483K	0.2%	$76.00 *	$25.01	+23.9%	Common Stock	235851102
HAIN	HAIN CELESTIAL GROUP INC	4,690	$480K	0.2%	$102.35 *	$46.52	+10.0%	Common Stock	405217100
ULTA	ULTA SALON COSMETICS & FRAGRANCES	3,950	$466K	0.2%	$117.97	$89.99	+31.3%	Common Stock	90384S303
CMI	CUMMINS ENGINE INC	3,370	$445K	0.2%	$132.05 *	$81.93	+18.8%	Common Stock	231021106
ROST	ROSS STORES INC	5,725	$433K	0.2%	$75.63 *	$28.97	+16.9%	Common Stock	778296103
F	FORD MOTOR COMPANY W/I	28,009	$414K	0.2%	$14.78 *	$7.71	+5.6%	Common Stock	345370860
AXP	AMERICAN EXPRESS CO	4,657	$407K	0.2%	$87.40 *	$59.80	+24.4%	Common Stock	025816109
BP	BP PLC	7,776	$342K	0.1%	$43.98	$42.86	+2.5%	Foreign Stock	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,450	$338K	0.1%	$137.96	$110.65	+24.8%	Common Stock	084670702
JPM	J P MORGAN CHASE & COMPANY	5,379	$324K	0.1%	$60.23 *	$36.36	+22.2%	Common Stock	46625H100
SO	THE SOUTHERN COMPANY	6,725	$294K	0.1%	$43.72 *	$26.99	+0.2%	Common Stock	842587107
HP	HELMERICH & PAYNE INC	2,900	$284K	0.1%	$97.93	$77.83	+25.7%	Common Stock	423452101
—	RAYTHEON CO CL A	2,545	$259K	0.1%	$101.77	$90.77	—	Common Stock	755111507
DIS	DISNEY/THE WALT/CO.	2,861	$255K	0.1%	$89.13 *	$61.69	+29.8%	Common Stock	254687106
FAST	FASTENAL COMPANY	5,690	$255K	0.1%	$44.82 *	$8.84	-5.9%	Common Stock	311900104
—	ROYAL DUTCH SHELL PLC	3,127	$238K	0.1%	$76.11	$71.31	—	Foreign Stock	780259206
OII	OCEANEERING INTERNATIONAL	3,663	$238K	0.1%	$64.97	$69.09	-5.7%	Common Stock	675232102
—	ROYAL DUTCH SHELL PLC	3,000	$237K	0.1%	$79.00	$79.00	—	Foreign Stock	780259107
—	DOW CHEMICAL	4,472	$235K	0.1%	$52.55	$48.87	—	Common Stock	260543103
WMT	WAL-MART STORES, INC.	3,070	$234K	0.1%	$76.22 *	$20.00	+2.8%	Common Stock	931142103
CAT	CATERPILLAR, INC.	2,360	$233K	0.1%	$98.73 *	$61.55	+20.5%	Common Stock	149123101
LMT	LOCKHEED MARTIN CORP	1,264	$231K	0.1%	$182.75 *	$113.36	+18.9%	Common Stock	539830109
WFC	WELLS FARGO & CO NEW	4,400	$228K	0.1%	$51.82 *	$33.41	+13.2%	Common Stock	949746101
BDX	BECTON, DICKINSON AND COMPANY	1,950	$222K	0.1%	$113.85 *	$78.11	+19.7%	Common Stock	075887109
ORCL	ORACLE CORP	5,675	$217K	0.1%	$38.24 *	$27.58	+17.3%	Common Stock	68389X105
HRB	H & R BLOCK INC	6,961	$216K	0.1%	$31.03 *	$18.37	+11.9%	Common Stock	093671105
—	MEDTRONIC, INC.	3,390	$210K	0.1%	$61.95	$51.46	—	Common Stock	585055106
ED	CONSOLIDATED EDISON, INC.	3,591	$204K	0.1%	$56.81 *	$36.43	+3.1%	Common Stock	209115104
—	SONIC BLUE	60,000	$60,000	0.0%	$1.00	$1.00	—	Common Stock	SU5003739