Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	203,448	$16.93M	5.8%	$83.20 *	$54.01	-2.4%	Common Stock	30231G102
AAPL	APPLE COMPUTER	117,922	$14.79M	5.1%	$125.42 *	$18.54	+51.2%	Common Stock	037833100
MA	MASTERCARD INCORPORATED	144,729	$13.53M	4.6%	$93.48 *	$71.04	+23.5%	Common Stock	57636Q104
TJX	TJX COS INC NEW	187,391	$12.4M	4.2%	$66.17 *	$21.22	+34.7%	Common Stock	872540109
ECL	ECOLAB INC	95,056	$10.75M	3.7%	$113.07 *	$75.57	+33.3%	Common Stock	278865100
NKE	NIKE INC CL B	96,642	$10.44M	3.6%	$108.02 *	$28.38	+66.7%	Common Stock	654106103
—	UNITED TECHNOLOGIES CORPORATION	83,491	$9.261M	3.2%	$110.92	$95.43	—	Common Stock	913017109
—	CELGENE CORPORATION	79,939	$9.251M	3.2%	$115.73	$101.53	—	Common Stock	151020104
CHD	CHURCH & DWIGHT COMPANY INC	98,741	$8.011M	2.7%	$81.13 *	$26.31	+34.2%	Common Stock	171340102
CL	COLGATE PALMOLIVE COMPANY	108,577	$7.102M	2.4%	$65.41 *	$45.48	+12.4%	Common Stock	194162103
—	STERICYCLE INC	51,080	$6.84M	2.3%	$133.91	$113.59	—	Common Stock	858912108
INTU	INTUIT INC	62,572	$6.305M	2.2%	$100.76 *	$55.15	+68.0%	Common Stock	461202103
FDS	FACTSET RESEARCH SYSTEMS INC	36,043	$5.857M	2.0%	$162.50 *	$85.08	+71.2%	Common Stock	303075105
BF/B	BROWN FORMAN INC. B	55,251	$5.535M	1.9%	$100.18 *	$24.37	+36.8%	Common Stock	115637209
SBUX	STARBUCKS CORP	99,006	$5.308M	1.8%	$53.61 *	$35.81	+20.9%	Common Stock	855244109
KO	COCA COLA COMPANY	132,010	$5.179M	1.8%	$39.23 *	$27.83	+1.3%	Common Stock	191216100
SYK	STRYKER CORPORATION	53,541	$5.117M	1.7%	$95.57 *	$66.71	+27.1%	Common Stock	863667101
FISV	FISERV INC WISC PV ICT	60,905	$5.045M	1.7%	$82.83 *	$26.06	+58.9%	Common Stock	337738108
RHHBY	ROCHE HOLDINGS	143,065	$5.014M	1.7%	$35.05	$31.77	+10.4%	Foreign Stock	771195104
—	WALGREENS BOOTS ALLIANCE INC	57,261	$4.835M	1.7%	$84.44	$84.68	—	Common Stock	931427108
MKC	MCCORMICK & CO INC NON-VOTING	57,609	$4.664M	1.6%	$80.96 *	$28.17	+17.4%	Common Stock	579780206
ADP	AUTOMATIC DATA PROCESSING	57,887	$4.645M	1.6%	$80.24 *	$45.09	+41.7%	Common Stock	053015103
PRAA	PRA GROUP INC	70,422	$4.388M	1.5%	$62.31	$58.70	+6.1%	Common Stock	69354N106
—	PRAXAIR INC	35,026	$4.188M	1.4%	$119.57	$117.77	—	Common Stock	74005P104
UNP	UNION PACIFIC CORPORATION	43,010	$4.102M	1.4%	$95.37 *	$76.32	-1.4%	Common Stock	907818108
NEE	NEXTERA ENERGY INC	39,206	$3.843M	1.3%	$98.02 *	$14.20	+31.6%	Common Stock	65339F101
HAIN	HAIN CELESTIAL GROUP INC	55,525	$3.657M	1.2%	$65.86	$57.61	+14.3%	Common Stock	405217100
EOG	EOG RESOURCES INC	41,111	$3.6M	1.2%	$87.57 *	$65.20	-1.4%	Common Stock	26875P101
NVO	NOVO NORDISK A/S ADR	64,705	$3.543M	1.2%	$54.76	$34.62	+58.2%	Foreign Stock	670100205
MCD	MCDONALDS CORP	37,096	$3.527M	1.2%	$95.08 *	$71.80	+2.1%	Common Stock	580135101
GILD	GILEAD SCIENCES, INC.	28,988	$3.394M	1.2%	$117.08 *	$71.37	+14.4%	Common Stock	375558103
ACN	ACCENTURE PLC IRELAND SHS CL A	34,287	$3.319M	1.1%	$96.80 *	$63.81	+28.1%	Foreign Stock	G1151C101
PEP	PEPSICO, INC	33,335	$3.111M	1.1%	$93.33 *	$56.51	+20.4%	Common Stock	713448108
PG	PROCTER & GAMBLE COMPANY	37,291	$2.918M	1.0%	$78.25 *	$55.00	+6.2%	Common Stock	742718109
TSCO	TRACTOR SUPPLY COMPANY	30,205	$2.716M	0.9%	$89.92 *	$14.71	+4.6%	Common Stock	892356106
BCPC	BALCHEM CORPORATION	47,967	$2.672M	0.9%	$55.70 *	$48.16	+9.2%	Common Stock	057665200
IDXX	IDEXX LABORATORIES, INC.	39,446	$2.53M	0.9%	$64.14	$61.27	+4.7%	Common Stock	45168D104
MSFT	MICROSOFT CORPORATION	56,726	$2.505M	0.9%	$44.16 *	$26.70	+42.9%	Common Stock	594918104
T	AT&T INC	62,487	$2.22M	0.8%	$35.53 *	$11.44	+11.0%	Common Stock	00206R102
AMT	AMERICAN TOWER CORP REIT	22,622	$2.111M	0.7%	$93.32 *	$74.01	-2.4%	Real Estate Investment Trusts	03027X100
JNJ	JOHNSON & JOHNSON	20,495	$1.998M	0.7%	$97.49 *	$60.77	+19.8%	Common Stock	478160104
JKHY	JACK HENRY AND ASSOCIATES INC	30,865	$1.997M	0.7%	$64.70 *	$54.61	+4.3%	Common Stock	426281101
CVX	CHEVRON CORP	19,446	$1.876M	0.6%	$96.47 *	$71.20	-13.8%	Common Stock	166764100
—	GENERAL ELECTRIC COMPANY	67,032	$1.781M	0.6%	$26.57	$24.58	—	Common Stock	369604103
IRBTQ	IROBOT CORP	55,370	$1.765M	0.6%	$31.88 *	$32.81	-0.0%	Common Stock	462726100
LLY	LILLY, ELI AND CO.	20,557	$1.717M	0.6%	$83.52 *	$43.10	+61.2%	Common Stock	532457108
SYY	SYSCO CORPORATION	45,392	$1.639M	0.6%	$36.11 *	$24.40	+12.7%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS	34,057	$1.588M	0.5%	$46.63 *	$27.35	-1.3%	Common Stock	92343V104
HCSG	HEALTHCARE SERVICES GROUP	46,761	$1.546M	0.5%	$33.06	$24.07	+37.3%	Common Stock	421906108
AMZN	AMAZON.COM, INC.	3,355	$1.457M	0.5%	$434.28 *	$13.32	+62.9%	Common Stock	023135106
—	DR PEPPER SNAPPLE GROUP INC	19,842	$1.447M	0.5%	$72.93	$45.94	—	Common Stock	26138E109
WEX	WEX INC	12,372	$1.41M	0.5%	$113.97	$91.65	+24.4%	Common Stock	96208T104
ABT	ABBOTT LABORATORIES	28,616	$1.405M	0.5%	$49.10 *	$29.42	+36.7%	Common Stock	002824100
—	DENTSPLY INTERNATIONAL INC	26,315	$1.356M	0.5%	$51.53	$40.96	—	Common Stock	249030107
COP	CONOCO PHILLIPS	21,285	$1.308M	0.4%	$61.45 *	$41.69	+5.5%	Common Stock	20825C104
VB	VANGUARD SMALLCAP ETF	10,540	$1.28M	0.4%	$121.44	$93.92	+29.3%	ETF Equity	922908751
TRMB	TRIMBLE NAVIGATION LTD.	54,380	$1.276M	0.4%	$23.46	$29.11	-19.4%	Common Stock	896239100
BMY	BRISTOL MYERS SQUIBB	17,575	$1.169M	0.4%	$66.51 *	$30.50	+52.3%	Common Stock	110122108
FLO	FLOWERS FOODS INC	51,239	$1.084M	0.4%	$21.16 *	$13.88	+1.8%	Common Stock	343498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	17,260	$1.054M	0.4%	$61.07 *	$42.22	+28.3%	Common Stock	192446102
MMM	3M COMPANY	6,599	$1.018M	0.3%	$154.27 *	$75.04	+22.0%	Common Stock	88579Y101
—	SIRONA DENTAL SYSTEMS INC	10,065	$1.011M	0.3%	$100.45	$70.54	—	Common Stock	82966C103
PM	PHILLIP MORRIS INTERNATIONAL INC	12,553	$1.006M	0.3%	$80.14 *	$49.35	-3.5%	Common Stock	718172109
IBM	INTERNATIONAL BUSINESS MACHINE	6,131	$998K	0.3%	$162.78 *	$118.81	-15.9%	Common Stock	459200101
GWW	GRAINGER, W.W., INC.	3,960	$937K	0.3%	$236.62 *	$205.90	-3.0%	Common Stock	384802104
ISRG	INTUITIVE SURGICAL INC	1,906	$924K	0.3%	$484.78 *	$52.95	+1.7%	Common Stock	46120E602
ABBV	ABBVIE INC	13,729	$922K	0.3%	$67.16 *	$29.87	+46.0%	Common Stock	00287Y109
UAA	UNDER ARMOUR INC CLASS A	10,985	$917K	0.3%	$83.48 *	$20.04	+108.2%	Common Stock	904311107
—	SIGMA-ALDRICH CORPORATION	6,228	$868K	0.3%	$139.37	$80.42	—	Common Stock	826552101
STT	STATE STREET CORP	11,142	$858K	0.3%	$77.01 *	$44.60	+28.3%	Common Stock	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,050	$824K	0.3%	$136.20	$130.41	+4.4%	Common Stock	084670702
HD	HOME DEPOT, INC.	6,683	$742K	0.3%	$111.03 *	$57.09	+51.9%	Common Stock	437076102
SLB	SCHLUMBERGER LIMITED	8,543	$737K	0.3%	$86.27 *	$53.04	+20.7%	Common Stock	806857108
MDLZ	MONDELEZ INTERNATIONAL INC	17,205	$707K	0.2%	$41.09 *	$23.16	+40.3%	Common Stock	609207105
MO	ALTRIA GROUP INC	14,415	$705K	0.2%	$48.91 *	$16.29	+50.9%	Common Stock	02209S103
PFE	PFIZER, INC.	19,008	$637K	0.2%	$33.51 *	$16.67	+22.0%	Common Stock	717081103
GPC	GENUINE PARTS CO	7,012	$627K	0.2%	$89.42 *	$67.74	-2.3%	Common Stock	372460105
INTC	INTEL CORPORATION	20,089	$611K	0.2%	$30.41 *	$19.17	+23.5%	Common Stock	458140100
ULTA	ULTA SALON COSMETICS & FRAGRANCES	3,840	$593K	0.2%	$154.43	$89.99	+71.6%	Common Stock	90384S303
DHR	DANAHER CORP	6,713	$574K	0.2%	$85.51 *	$25.60	+37.0%	Common Stock	235851102
ROST	ROSS STORES INC	11,535	$561K	0.2%	$48.63 *	$37.32	+17.5%	Common Stock	778296103
CSCO	CISCO SYSTEMS, INC.	20,260	$556K	0.2%	$27.44 *	$15.24	+29.6%	Common Stock	17275R102
D	DOMINION RESOURCES INC	8,185	$547K	0.2%	$66.83 *	$35.38	+20.5%	Common Stock	25746U109
PNC	PNC FINANCIAL SERVICES GROUP	5,721	$547K	0.2%	$95.61 *	$47.34	+44.7%	Common Stock	693475105
CHRW	C H ROBINSON WORLDWIDE INC COM	8,110	$506K	0.2%	$62.39 *	$52.97	-8.1%	Common Stock	12541W209
DIS	DISNEY/THE WALT/CO.	3,979	$454K	0.2%	$114.10 *	$72.44	+43.5%	Common Stock	254687106
—	DUPONT/E.I./DENEMOURS	7,096	$454K	0.2%	$63.98	$53.46	—	Common Stock	263534109
WAB	WESTINGHOUSE AIR BRAKE TECH CORP	4,435	$418K	0.1%	$94.25 *	$85.57	+3.7%	Common Stock	929740108
MRK	MERCK & CO INC	7,078	$403K	0.1%	$56.94 *	$39.63	-1.1%	Common Stock	58933Y105
F	FORD MOTOR COMPANY W/I	25,769	$387K	0.1%	$15.02 *	$7.71	+10.3%	Common Stock	345370860
CMI	CUMMINS ENGINE INC	2,930	$385K	0.1%	$131.40 *	$81.93	+20.1%	Common Stock	231021106
LMT	LOCKHEED MARTIN CORP	2,064	$384K	0.1%	$186.05 *	$126.39	+11.0%	Common Stock	539830109
FAST	FASTENAL COMPANY	8,960	$378K	0.1%	$42.19 *	$8.54	-6.7%	Common Stock	311900104
DE	JOHN DEERE & CO	3,708	$360K	0.1%	$97.09 *	$68.04	+18.9%	Common Stock	244199105
AXP	AMERICAN EXPRESS CO	4,582	$356K	0.1%	$77.70 *	$59.80	+11.9%	Common Stock	025816109
CVS	CVS HEALTH CORPORATION	3,110	$326K	0.1%	$104.82 *	$74.28	+4.1%	Common Stock	126650100
—	EXPRESS SCRIPTS HOLDINGS C	3,626	$323K	0.1%	$89.08	$86.67	—	Common Stock	30219G108
QCOM	QUALCOMM	4,992	$312K	0.1%	$62.50 *	$48.44	-4.2%	Common Stock	747525103
SO	THE SOUTHERN COMPANY	7,116	$298K	0.1%	$41.88 *	$27.39	-1.9%	Common Stock	842587107
—	PANERA BREAD CO CL A	1,630	$285K	0.1%	$174.85	$180.75	—	Common Stock	69840W108
BP	BP PLC	7,026	$281K	0.1%	$39.99	$42.86	-6.8%	Foreign Stock	055622104
MDT	MEDTRONIC PLC	3,569	$265K	0.1%	$74.25 *	$58.26	-1.6%	Common Stock	G5960L103
BDX	BECTON, DICKINSON AND COMPANY	1,840	$261K	0.1%	$141.85 *	$78.11	+50.9%	Common Stock	075887109
WFC	WELLS FARGO & CO NEW	4,565	$257K	0.1%	$56.30 *	$33.64	+24.4%	Common Stock	949746101
—	RAYTHEON CO CL A	2,545	$244K	0.1%	$95.87	$90.77	—	Common Stock	755111507
—	DOW CHEMICAL	4,698	$240K	0.1%	$51.09	$48.32	—	Common Stock	260543103
—	KRAFT FOODS GROUP INC	2,621	$223K	0.1%	$85.08	$86.96	—	Common Stock	50076Q106
ORCL	ORACLE CORP	5,391	$217K	0.1%	$40.25 *	$29.46	+16.7%	Common Stock	68389X105
TGT	TARGET CORP	2,625	$215K	0.1%	$81.90 *	$56.00	+6.7%	Common Stock	87612E106
HRB	H & R BLOCK INC	6,961	$206K	0.1%	$29.59 *	$18.37	+9.0%	Common Stock	093671105
BRK/A	BERKSHIRE HATHAWAY INC A	1	$205K	0.1%	$205000.00	$214536.25	-4.5%	Common Stock	084670108
HP	HELMERICH & PAYNE INC	2,900	$204K	0.1%	$70.34	$73.90	-4.7%	Common Stock	423452101
—	SONIC BLUE	60,000	$60,000	0.0%	$1.00	$1.00	—	Common Stock	SU5003739