Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	200,494	$15.63M	5.2%	$77.95 *	$54.01	-6.9%	Common Stock	30231G102
MA	MASTERCARD INCORPORATED	149,552	$14.56M	4.9%	$97.36 *	$71.67	+27.9%	Common Stock	57636Q104
TJX	TJX COS INC NEW	192,474	$13.65M	4.6%	$70.91 *	$21.40	+44.0%	Common Stock	872540109
AAPL	APPLE COMPUTER	121,484	$12.79M	4.3%	$105.26 *	$18.75	+26.6%	Common Stock	037833100
NKE	NIKE INC CL B	186,919	$11.68M	3.9%	$62.50 *	$42.32	+30.0%	Common Stock	654106103
ECL	ECOLAB INC	98,563	$11.27M	3.8%	$114.37 *	$76.56	+34.0%	Common Stock	278865100
—	CELGENE CORPORATION	80,117	$9.595M	3.2%	$119.76	$101.86	—	Common Stock	151020104
CHD	CHURCH & DWIGHT COMPANY INC	99,026	$8.406M	2.8%	$84.89 *	$26.31	+41.5%	Common Stock	171340102
—	UNITED TECHNOLOGIES CORPORATION	81,071	$7.789M	2.6%	$96.08	$95.43	—	Common Stock	913017109
CL	COLGATE PALMOLIVE COMPANY	110,407	$7.356M	2.5%	$66.63 *	$45.59	+15.5%	Common Stock	194162103
—	STERICYCLE INC	52,970	$6.388M	2.1%	$120.60	$114.31	—	Common Stock	858912108
FDS	FACTSET RESEARCH SYSTEMS INC	38,863	$6.318M	2.1%	$162.57 *	$89.70	+63.4%	Common Stock	303075105
SBUX	STARBUCKS CORP	102,391	$6.146M	2.1%	$60.02 *	$36.08	+35.2%	Common Stock	855244109
INTU	INTUIT INC	62,192	$6.002M	2.0%	$96.51 *	$55.15	+61.8%	Common Stock	461202103
KO	COCA COLA COMPANY	130,880	$5.622M	1.9%	$42.96 *	$27.83	+12.7%	Common Stock	191216100
FISV	FISERV INC WISC PV ICT	60,580	$5.541M	1.9%	$91.47 *	$26.06	+75.5%	Common Stock	337738108
SYK	STRYKER CORPORATION	59,395	$5.52M	1.9%	$92.94 *	$68.60	+21.1%	Common Stock	863667101
BF/B	BROWN FORMAN INC. B	55,457	$5.506M	1.8%	$99.28 *	$24.37	+36.4%	Common Stock	115637209
ADP	AUTOMATIC DATA PROCESSING	63,982	$5.42M	1.8%	$84.71 *	$47.25	+44.6%	Common Stock	053015103
MKC	MCCORMICK & CO INC NON-VOTING	58,194	$4.979M	1.7%	$85.56 *	$28.24	+25.7%	Common Stock	579780206
—	WALGREENS BOOTS ALLIANCE INC	56,436	$4.806M	1.6%	$85.16	$84.68	—	Common Stock	931427108
RHHBY	ROCHE HOLDINGS	136,910	$4.726M	1.6%	$34.52	$31.77	+8.5%	Foreign Stock	771195104
MCD	MCDONALDS CORP	36,131	$4.268M	1.4%	$118.13 *	$71.80	+29.0%	Common Stock	580135101
TSCO	TRACTOR SUPPLY COMPANY	48,087	$4.112M	1.4%	$85.51 *	$14.90	-1.4%	Common Stock	892356106
NEE	NEXTERA ENERGY INC	38,586	$4.009M	1.3%	$103.90 *	$14.20	+41.6%	Common Stock	65339F101
NVO	NOVO NORDISK A/S ADR	64,115	$3.724M	1.3%	$58.08	$34.62	+67.8%	Foreign Stock	670100205
BCPC	BALCHEM CORPORATION	60,127	$3.655M	1.2%	$60.79 *	$49.97	+15.4%	Common Stock	057665200
GILD	GILEAD SCIENCES, INC.	35,693	$3.612M	1.2%	$101.20 *	$72.17	-1.4%	Common Stock	375558103
ACN	ACCENTURE PLC IRELAND SHS CL A	33,890	$3.541M	1.2%	$104.49 *	$63.81	+39.8%	Foreign Stock	G1151C101
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	61,419	$3.3M	1.1%	$53.73 *	$45.53	-0.6%	Common Stock	11133T103
IDXX	IDEXX LABORATORIES, INC.	44,671	$3.258M	1.1%	$72.93	$62.48	+16.7%	Common Stock	45168D104
PEP	PEPSICO, INC	31,397	$3.137M	1.1%	$99.91 *	$56.69	+30.4%	Common Stock	713448108
JKHY	JACK HENRY AND ASSOCIATES INC	39,680	$3.097M	1.0%	$78.05 *	$56.81	+21.9%	Common Stock	426281101
MSFT	MICROSOFT CORPORATION	55,382	$3.073M	1.0%	$55.49 *	$26.70	+81.9%	Common Stock	594918104
UNP	UNION PACIFIC CORPORATION	37,158	$2.906M	1.0%	$78.21 *	$76.32	-18.1%	Common Stock	907818108
PG	PROCTER & GAMBLE COMPANY	34,454	$2.736M	0.9%	$79.41 *	$55.00	+9.7%	Common Stock	742718109
AMT	AMERICAN TOWER CORP REIT	26,498	$2.569M	0.9%	$96.95 *	$74.07	+2.4%	Real Estate Investment Trusts	03027X100
HAIN	HAIN CELESTIAL GROUP INC	61,303	$2.476M	0.8%	$40.39	$58.32	-30.7%	Common Stock	405217100
VFC	VF CORP	39,085	$2.433M	0.8%	$62.25 *	$64.67	-9.4%	Common Stock	918204108
ABT	ABBOTT LABORATORIES	53,688	$2.412M	0.8%	$44.93 *	$32.77	+13.5%	Common Stock	002824100
AMZN	AMAZON.COM, INC.	3,330	$2.251M	0.8%	$675.98 *	$13.32	+153.7%	Common Stock	023135106
T	AT&T INC	63,599	$2.188M	0.7%	$34.40 *	$11.46	+11.3%	Common Stock	00206R102
JNJ	JOHNSON & JOHNSON	20,602	$2.116M	0.7%	$102.71 *	$60.77	+28.1%	Common Stock	478160104
PRAA	PRA GROUP INC	55,032	$1.909M	0.6%	$34.69	$58.70	-40.9%	Common Stock	69354N106
IRBTQ	IROBOT CORP	52,378	$1.854M	0.6%	$35.40 *	$32.81	-1.4%	Common Stock	462726100
EOG	EOG RESOURCES INC	26,061	$1.845M	0.6%	$70.80 *	$65.20	-20.0%	Common Stock	26875P101
SYY	SYSCO CORPORATION	44,817	$1.837M	0.6%	$40.99 *	$24.40	+29.0%	Common Stock	871829107
—	DR PEPPER SNAPPLE GROUP INC	19,705	$1.836M	0.6%	$93.17	$45.94	—	Common Stock	26138E109
—	GENERAL ELECTRIC COMPANY	58,842	$1.832M	0.6%	$31.13	$24.58	—	Common Stock	369604103
LLY	LILLY, ELI AND CO.	20,532	$1.73M	0.6%	$84.26 *	$43.10	+64.7%	Common Stock	532457108
CVX	CHEVRON CORP	18,765	$1.688M	0.6%	$89.95 *	$71.20	-17.6%	Common Stock	166764100
—	DENTSPLY INTERNATIONAL INC	25,785	$1.569M	0.5%	$60.85	$40.96	—	Common Stock	249030107
HCSG	HEALTHCARE SERVICES GROUP	42,461	$1.481M	0.5%	$34.88	$24.07	+44.9%	Common Stock	421906108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	24,570	$1.475M	0.5%	$60.03 *	$46.66	+14.0%	Common Stock	192446102
VZ	VERIZON COMMUNICATIONS	30,614	$1.415M	0.5%	$46.22 *	$27.35	+0.3%	Common Stock	92343V104
—	PRAXAIR INC	13,541	$1.387M	0.5%	$102.43	$117.77	—	Common Stock	74005P104
HSY	HERSHEY COMPANY	13,873	$1.239M	0.4%	$89.31 *	$70.91	-0.8%	Common Stock	427866108
VB	VANGUARD SMALLCAP ETF	10,700	$1.184M	0.4%	$110.65	$94.14	+17.5%	ETF Equity	922908751
BMY	BRISTOL MYERS SQUIBB	17,013	$1.17M	0.4%	$68.77 *	$30.50	+60.2%	Common Stock	110122108
CVS	CVS HEALTH CORPORATION	10,949	$1.071M	0.4%	$97.82 *	$73.52	-1.3%	Common Stock	126650100
ISRG	INTUITIVE SURGICAL INC	1,921	$1.049M	0.4%	$546.07 *	$52.99	+14.5%	Common Stock	46120E602
FLO	FLOWERS FOODS INC	46,939	$1.009M	0.3%	$21.50 *	$13.88	+4.7%	Common Stock	343498101
PM	PHILLIP MORRIS INTERNATIONAL INC	11,462	$1.008M	0.3%	$87.94 *	$49.35	+8.4%	Common Stock	718172109
MMM	3M COMPANY	6,404	$964K	0.3%	$150.53 *	$75.46	+20.0%	Common Stock	88579Y101
TRMB	TRIMBLE NAVIGATION LTD.	43,180	$926K	0.3%	$21.45	$29.11	-26.3%	Common Stock	896239100
ULTA	ULTA SALON COSMETICS & FRAGRANCES	4,885	$904K	0.3%	$185.06	$106.81	+73.2%	Common Stock	90384S303
HD	HOME DEPOT, INC.	6,828	$903K	0.3%	$132.25 *	$57.90	+80.0%	Common Stock	437076102
WEX	WEX INC	10,152	$897K	0.3%	$88.36	$91.65	-3.5%	Common Stock	96208T104
UAA	UNDER ARMOUR INC CLASS A	10,585	$853K	0.3%	$80.59 *	$20.04	+101.1%	Common Stock	904311107
ABBV	ABBVIE INC	13,686	$810K	0.3%	$59.18 *	$29.87	+30.8%	Common Stock	00287Y109
MO	ALTRIA GROUP INC	13,849	$807K	0.3%	$58.27 *	$16.29	+83.3%	Common Stock	02209S103
CHRW	C H ROBINSON WORLDWIDE INC COM	13,004	$806K	0.3%	$61.98 *	$52.86	-7.3%	Common Stock	12541W209
IBM	INTERNATIONAL BUSINESS MACHINE	5,552	$764K	0.3%	$137.61 *	$118.81	-27.6%	Common Stock	459200101
—	SIRONA DENTAL SYSTEMS INC	6,635	$727K	0.2%	$109.57	$70.54	—	Common Stock	82966C103
MDLZ	MONDELEZ INTERNATIONAL INC	16,030	$719K	0.2%	$44.85 *	$23.16	+54.1%	Common Stock	609207105
STT	STATE STREET CORP	10,712	$711K	0.2%	$66.37 *	$44.60	+11.7%	Common Stock	857477103
GPC	GENUINE PARTS CO	8,264	$710K	0.2%	$85.91 *	$67.19	-4.2%	Common Stock	372460105
INTC	INTEL CORPORATION	19,067	$657K	0.2%	$34.46 *	$19.17	+42.0%	Common Stock	458140100
DHR	DANAHER CORP	6,928	$644K	0.2%	$92.96 *	$25.96	+47.0%	Common Stock	235851102
ROST	ROSS STORES INC	11,575	$623K	0.2%	$53.82 *	$37.32	+30.7%	Common Stock	778296103
PNC	PNC FINANCIAL SERVICES GROUP	6,321	$603K	0.2%	$95.40 *	$49.22	+40.2%	Common Stock	693475105
PFE	PFIZER, INC.	18,651	$602K	0.2%	$32.28 *	$16.72	+19.0%	Common Stock	717081103
CSCO	CISCO SYSTEMS, INC.	21,075	$573K	0.2%	$27.19 *	$15.45	+28.4%	Common Stock	17275R102
D	DOMINION RESOURCES INC	8,185	$553K	0.2%	$67.56 *	$35.38	+24.1%	Common Stock	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,070	$537K	0.2%	$131.94	$131.08	+0.7%	Common Stock	084670702
COP	CONOCO PHILLIPS	10,941	$511K	0.2%	$46.71 *	$41.69	-17.6%	Common Stock	20825C104
—	DUPONT/E.I./DENEMOURS	7,095	$473K	0.2%	$66.67	$53.46	—	Common Stock	263534109
LMT	LOCKHEED MARTIN CORP	2,064	$448K	0.2%	$217.05 *	$126.39	+31.5%	Common Stock	539830109
SLB	SCHLUMBERGER LIMITED	6,002	$418K	0.1%	$69.64 *	$53.04	-1.0%	Common Stock	806857108
WAB	WESTINGHOUSE AIR BRAKE TECH CORP	5,835	$415K	0.1%	$71.12 *	$84.60	-20.7%	Common Stock	929740108
DIS	DISNEY/THE WALT/CO.	3,839	$404K	0.1%	$105.24 *	$73.03	+32.6%	Common Stock	254687106
MRK	MERCK & CO INC	6,947	$367K	0.1%	$52.83 *	$39.63	-6.6%	Common Stock	58933Y105
F	FORD MOTOR COMPANY W/I	25,868	$364K	0.1%	$14.07 *	$7.72	+5.5%	Common Stock	345370860
AXP	AMERICAN EXPRESS CO	4,507	$313K	0.1%	$69.45 *	$59.80	+0.5%	Common Stock	025816109
—	EXPRESS SCRIPTS HOLDINGS C	3,479	$304K	0.1%	$87.38	$86.67	—	Common Stock	30219G108
—	PANERA BREAD CO CL A	1,550	$302K	0.1%	$194.84	$180.75	—	Common Stock	69840W108
MDT	MEDTRONIC PLC	3,905	$301K	0.1%	$77.08 *	$58.28	+3.1%	Common Stock	G5960L103
WFC	WELLS FARGO & CO NEW	5,465	$297K	0.1%	$54.35 *	$35.36	+15.9%	Common Stock	949746101
—	RAYTHEON CO CL A	2,315	$288K	0.1%	$124.41	$91.78	—	Common Stock	755111507
BDX	BECTON, DICKINSON AND COMPANY	1,764	$271K	0.1%	$153.63 *	$78.11	+65.6%	Common Stock	075887109
FAST	FASTENAL COMPANY	5,885	$240K	0.1%	$40.78 *	$8.54	-8.4%	Common Stock	311900104
HRB	H & R BLOCK INC	6,961	$232K	0.1%	$33.33 *	$18.37	+23.8%	Common Stock	093671105
—	DOW CHEMICAL	4,189	$216K	0.1%	$51.56	$51.56	—	Common Stock	260543103
ED	CONSOLIDATED EDISON, INC.	3,341	$215K	0.1%	$64.35 *	$43.44	+3.2%	Common Stock	209115104
TGT	TARGET CORP	2,905	$211K	0.1%	$72.63 *	$55.93	-3.5%	Common Stock	87612E106
BP	BP PLC	6,526	$204K	0.1%	$31.26	$42.86	-27.1%	Foreign Stock	055622104
COST	COSTCO WHOLESALE CORP COM	1,247	$202K	0.1%	$161.99 *	$132.84	+2.3%	Common Stock	22160K105
JPM	J P MORGAN CHASE & COMPANY	3,055	$202K	0.1%	$66.12 *	$49.68	+1.4%	Common Stock	46625H100
—	SONIC BLUE	60,000	$60,000	0.0%	$1.00	$1.00	—	Common Stock	SU5003739