Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	122,618	$17.61M	5.1%	$143.66 *	$18.83	+76.6%	Common Stock	037833100
MA	MASTERCARD INCORPORATED	152,808	$17.19M	5.0%	$112.47 *	$72.34	+47.9%	Common Stock	57636Q104
XOM	EXXON MOBIL CORPORATION	191,495	$15.71M	4.6%	$82.01 *	$54.01	+2.4%	Common Stock	30231G102
TJX	TJX COS INC NEW	193,044	$15.27M	4.5%	$79.08 *	$21.51	+62.5%	Common Stock	872540109
ECL	ECOLAB INC	97,077	$12.17M	3.6%	$125.33 *	$76.56	+49.1%	Common Stock	278865100
NKE	NIKE INC CL B	213,035	$11.87M	3.5%	$55.73 *	$43.36	+14.8%	Common Stock	654106103
—	CELGENE CORPORATION	86,617	$10.78M	3.1%	$124.43	$101.77	—	Common Stock	151020104
CHD	CHURCH & DWIGHT COMPANY INC	195,725	$9.761M	2.9%	$49.87 *	$34.98	+27.5%	Common Stock	171340102
SYK	STRYKER CORPORATION	68,421	$9.008M	2.6%	$131.66 *	$71.74	+66.9%	Common Stock	863667101
FDS	FACTSET RESEARCH SYSTEMS INC	52,738	$8.697M	2.5%	$164.91 *	$102.98	+46.5%	Common Stock	303075105
CL	COLGATE PALMOLIVE COMPANY	112,405	$8.227M	2.4%	$73.19 *	$45.80	+29.9%	Common Stock	194162103
—	UNITED TECHNOLOGIES CORPORATION	72,393	$8.123M	2.4%	$112.21	$95.51	—	Common Stock	913017109
ADP	AUTOMATIC DATA PROCESSING	78,985	$8.087M	2.4%	$102.39 *	$51.52	+65.1%	Common Stock	053015103
SBUX	STARBUCKS CORP	135,935	$7.937M	2.3%	$58.39 *	$38.62	+25.2%	Common Stock	855244109
DIS	DISNEY/THE WALT/CO.	69,097	$7.835M	2.3%	$113.39 *	$90.74	+16.9%	Common Stock	254687106
MKC	MCCORMICK & CO INC NON-VOTING	79,869	$7.791M	2.3%	$97.55 *	$31.40	+31.2%	Common Stock	579780206
INTU	INTUIT INC	66,700	$7.737M	2.3%	$116.00 *	$59.21	+83.8%	Common Stock	461202103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	93,718	$6.368M	1.9%	$67.95 *	$47.99	+22.3%	Common Stock	11133T103
FISV	FISERV INC WISC PV ICT	53,752	$6.198M	1.8%	$115.31 *	$26.06	+121.2%	Common Stock	337738108
KO	COCA COLA COMPANY	134,858	$5.723M	1.7%	$42.44 *	$28.07	+15.0%	Common Stock	191216100
BF/B	BROWN FORMAN INC. B	120,721	$5.575M	1.6%	$46.18 *	$28.89	+9.0%	Common Stock	115637209
IDXX	IDEXX LABORATORIES, INC.	35,739	$5.526M	1.6%	$154.62	$62.48	+147.5%	Common Stock	45168D104
MCD	MCDONALDS CORP	41,093	$5.326M	1.6%	$129.61 *	$74.79	+41.1%	Common Stock	580135101
BCPC	BALCHEM CORPORATION	61,435	$5.064M	1.5%	$82.43 *	$50.43	+55.7%	Common Stock	057665200
JKHY	JACK HENRY AND ASSOCIATES INC	53,995	$5.026M	1.5%	$93.08 *	$61.45	+36.6%	Common Stock	426281101
NEE	NEXTERA ENERGY INC	38,566	$4.951M	1.4%	$128.38 *	$14.36	+79.6%	Common Stock	65339F101
AMT	AMERICAN TOWER CORP REIT	37,845	$4.599M	1.3%	$121.52 *	$77.64	+25.0%	Real Estate Investment Trusts	03027X100
GOOGL	ALPHABET INC CAP STK CL A	5,337	$4.525M	1.3%	$847.85 *	$40.17	+4.7%	Common Stock	02079K305
—	WALGREENS BOOTS ALLIANCE INC	52,301	$4.344M	1.3%	$83.06	$84.68	—	Common Stock	931427108
ACN	ACCENTURE PLC IRELAND SHS CL A	31,445	$3.769M	1.1%	$119.86 *	$63.81	+63.6%	Foreign Stock	G1151C101
MSFT	MICROSOFT CORPORATION	56,001	$3.688M	1.1%	$65.86 *	$27.01	+120.7%	Common Stock	594918104
PEP	PEPSICO, INC	29,188	$3.265M	1.0%	$111.86 *	$56.69	+51.3%	Common Stock	713448108
T	AT&T INC	74,599	$3.1M	0.9%	$41.56 *	$12.12	+37.8%	Common Stock	00206R102
TSCO	TRACTOR SUPPLY COMPANY	43,565	$3.004M	0.9%	$68.95 *	$14.94	-19.5%	Common Stock	892356106
PG	PROCTER & GAMBLE COMPANY	30,692	$2.758M	0.8%	$89.86 *	$55.00	+29.2%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	22,083	$2.75M	0.8%	$124.53 *	$63.31	+54.4%	Common Stock	478160104
DHR	DANAHER CORP	31,403	$2.686M	0.8%	$85.53 *	$52.50	+38.5%	Common Stock	235851102
AMZN	AMAZON.COM, INC.	2,975	$2.637M	0.8%	$886.39 *	$13.32	+232.8%	Common Stock	023135106
ABT	ABBOTT LABORATORIES	57,849	$2.569M	0.8%	$44.41 *	$32.82	+15.6%	Common Stock	002824100
RHHBY	ROCHE HOLDINGS	78,470	$2.507M	0.7%	$31.95	$31.77	+0.8%	Foreign Stock	771195104
PAYX	PAYCHEX INC	38,402	$2.262M	0.7%	$58.90 *	$40.07	+13.2%	Common Stock	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	37,750	$2.247M	0.7%	$59.52 *	$49.02	+7.6%	Common Stock	192446102
SYY	SYSCO CORPORATION	42,915	$2.228M	0.7%	$51.92 *	$24.40	+68.8%	Common Stock	871829107
EL	ESTEE LAUDER COS INC	24,340	$2.063M	0.6%	$84.76 *	$77.13	-1.5%	Common Stock	518439104
—	DR PEPPER SNAPPLE GROUP INC	18,970	$1.857M	0.5%	$97.89	$47.11	—	Common Stock	26138E109
CVX	CHEVRON CORP	17,055	$1.831M	0.5%	$107.36 *	$71.12	+3.8%	Common Stock	166764100
WSO	WATSCO INC	12,260	$1.756M	0.5%	$143.23	$149.72	-4.4%	Common Stock	942622200
HCSG	HEALTHCARE SERVICES GROUP	39,895	$1.719M	0.5%	$43.09	$24.41	+76.6%	Common Stock	421906108
LLY	LILLY, ELI AND CO.	20,272	$1.705M	0.5%	$84.11 *	$43.10	+69.9%	Common Stock	532457108
XRAY	DENTSPLY SIRONA INC	26,792	$1.673M	0.5%	$62.44	$58.93	+5.9%	Common Stock	24906P109
HSY	HERSHEY COMPANY	13,873	$1.516M	0.4%	$109.28 *	$70.98	+25.0%	Common Stock	427866108
ISRG	INTUITIVE SURGICAL INC	1,950	$1.495M	0.4%	$766.67 *	$54.21	+57.1%	Common Stock	46120E602
PM	PHILLIP MORRIS INTERNATIONAL INC	13,182	$1.488M	0.4%	$112.88 *	$50.81	+42.3%	Common Stock	718172109
—	GENERAL ELECTRIC COMPANY	47,147	$1.405M	0.4%	$29.80	$24.88	—	Common Stock	369604103
VZ	VERIZON COMMUNICATIONS	28,726	$1.401M	0.4%	$48.77 *	$27.35	+11.7%	Common Stock	92343V104
UNP	UNION PACIFIC CORPORATION	12,581	$1.333M	0.4%	$105.95 *	$76.32	+14.4%	Common Stock	907818108
HEI	HEICO CORP	14,652	$1.278M	0.4%	$87.22 *	$34.39	+29.8%	Common Stock	422806109
ULTA	ULTA BEAUTY INC	4,300	$1.226M	0.4%	$285.12	$106.81	+167.1%	Common Stock	90384S303
MMM	3M COMPANY	6,282	$1.202M	0.4%	$191.34 *	$76.25	+55.9%	Common Stock	88579Y101
TRMB	TRIMBLE INCORPORATED	36,610	$1.172M	0.3%	$32.01	$29.11	+9.9%	Common Stock	896239100
CHRW	C H ROBINSON WORLDWIDE INC COM	13,890	$1.074M	0.3%	$77.32 *	$53.57	+17.4%	Common Stock	12541W209
VFC	VF CORP	19,183	$1.054M	0.3%	$54.94 *	$63.54	-18.5%	Common Stock	918204108
VB	VANGUARD SMALLCAP ETF	7,200	$960K	0.3%	$133.33	$94.14	+41.6%	ETF Equity	922908751
MO	ALTRIA GROUP INC	13,124	$938K	0.3%	$71.47 *	$16.48	+132.3%	Common Stock	02209S103
NVO	NOVO NORDISK A/S ADR	26,825	$919K	0.3%	$34.26	$34.62	-1.0%	Foreign Stock	670100205
HD	HOME DEPOT, INC.	6,250	$918K	0.3%	$146.88 *	$57.90	+105.3%	Common Stock	437076102
PFF	ISHARES S&P US PREFERRED STOCK	22,755	$881K	0.3%	$38.72	$39.25	-1.4%	Fixed Rate Capital Securities	464288687
AYI	ACUITY BRANDS INC	4,220	$861K	0.3%	$204.03 *	$246.35	-19.6%	Common Stock	00508Y102
BMY	BRISTOL MYERS SQUIBB	15,358	$835K	0.2%	$54.37 *	$30.50	+29.8%	Common Stock	110122108
CVS	CVS HEALTH CORPORATION	10,627	$834K	0.2%	$78.48 *	$73.02	-18.3%	Common Stock	126650100
GILD	GILEAD SCIENCES, INC.	12,130	$824K	0.2%	$67.93 *	$71.39	-31.0%	Common Stock	375558103
PNC	PNC FINANCIAL SERVICES GROUP	6,781	$815K	0.2%	$120.19 *	$50.39	+78.0%	Common Stock	693475105
STT	STATE STREET CORP	10,090	$803K	0.2%	$79.58 *	$44.60	+37.8%	Common Stock	857477103
PRAA	PRA GROUP INC	22,546	$747K	0.2%	$33.13	$58.70	-43.5%	Common Stock	69354N106
IBM	INTERNATIONAL BUSINESS MACHINE	4,252	$740K	0.2%	$174.04 *	$118.81	-4.1%	Common Stock	459200101
D	DOMINION RESOURCES INC	9,380	$728K	0.2%	$77.61 *	$37.83	+39.7%	Common Stock	25746U109
MDLZ	MONDELEZ INTERNATIONAL INC	16,472	$710K	0.2%	$43.10 *	$24.26	+44.4%	Common Stock	609207105
IRBTQ	IROBOT CORP	10,693	$708K	0.2%	$66.21 *	$32.81	+80.3%	Common Stock	462726100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,189	$699K	0.2%	$166.87	$131.72	+26.5%	Common Stock	084670702
CSCO	CISCO SYSTEMS, INC.	20,619	$697K	0.2%	$33.80 *	$16.03	+60.8%	Common Stock	17275R102
ROST	ROSS STORES INC	10,580	$697K	0.2%	$65.88 *	$37.32	+61.8%	Common Stock	778296103
INTC	INTEL CORPORATION	19,133	$690K	0.2%	$36.06 *	$19.55	+51.7%	Common Stock	458140100
PFE	PFIZER, INC.	17,852	$611K	0.2%	$34.23 *	$17.17	+28.8%	Common Stock	717081103
EOG	EOG RESOURCES INC	5,680	$554K	0.2%	$97.54 *	$65.20	+11.4%	Common Stock	26875P101
WEX	WEX INC	5,344	$553K	0.2%	$103.48	$91.65	+12.9%	Common Stock	96208T104
—	DUPONT/E.I./DENEMOURS	6,704	$539K	0.2%	$80.40	$53.46	—	Common Stock	263534109
—	PRAXAIR INC	4,531	$537K	0.2%	$118.52	$117.77	—	Common Stock	74005P104
ABBV	ABBVIE INC	8,152	$532K	0.2%	$65.26 *	$30.17	+49.5%	Common Stock	00287Y109
GPC	GENUINE PARTS CO	5,355	$495K	0.1%	$92.44 *	$67.19	+6.7%	Common Stock	372460105
LMT	LOCKHEED MARTIN CORP	1,764	$472K	0.1%	$267.57 *	$130.06	+63.1%	Common Stock	539830109
ATO	ATMOS ENERGY CORPORATION	5,850	$462K	0.1%	$78.97 *	$59.01	+8.8%	Common Stock	049560105
FLO	FLOWERS FOODS INC	21,641	$420K	0.1%	$19.41 *	$13.88	-0.9%	Common Stock	343498101
SLB	SCHLUMBERGER LIMITED	5,010	$392K	0.1%	$78.24 *	$53.57	+13.3%	Common Stock	806857108
—	PANERA BREAD CO CL A	1,427	$374K	0.1%	$262.09	$180.75	—	Common Stock	69840W108
—	RAYTHEON CO CL A	2,365	$361K	0.1%	$152.64	$92.35	—	Common Stock	755111507
AXP	AMERICAN EXPRESS CO	4,374	$347K	0.1%	$79.33 *	$59.70	+17.2%	Common Stock	025816109
MRK	MERCK & CO INC	5,399	$343K	0.1%	$63.53 *	$39.55	+17.0%	Common Stock	58933Y105
BDX	BECTON, DICKINSON AND COMPANY	1,734	$318K	0.1%	$183.39 *	$78.11	+101.2%	Common Stock	075887109
—	PRICELINE GROUP INC	155	$276K	0.1%	$1780.65	$1256.47	—	Common Stock	741503403
ED	CONSOLIDATED EDISON, INC.	3,514	$273K	0.1%	$77.69 *	$45.96	+23.4%	Common Stock	209115104
F	FORD MOTOR COMPANY W/I	23,172	$270K	0.1%	$11.65 *	$7.72	-5.2%	Common Stock	345370860
—	DOW CHEMICAL	4,189	$266K	0.1%	$63.50	$51.56	—	Common Stock	260543103
KHC	KRAFT HEINZ CO	2,909	$264K	0.1%	$90.75 *	$49.36	+22.8%	Common Stock	500754106
UAA	UNDER ARMOUR INC CLASS A	12,785	$253K	0.1%	$19.79	$24.89	-20.5%	Common Stock	904311107
—	STERICYCLE INC	2,935	$243K	0.1%	$82.79	$114.31	—	Common Stock	858912108
BKH	BLACK HILLS CORP	3,600	$239K	0.1%	$66.39 *	$37.32	+28.6%	Common Stock	092113109
BP	BP PLC	6,746	$233K	0.1%	$34.54	$42.44	-18.7%	Foreign Stock	055622104
EW	EDWARDS LIFESCIENCES CORP	2,435	$229K	0.1%	$94.05 *	$31.31	+0.2%	Common Stock	28176E108
WFC	WELLS FARGO & CO NEW	4,100	$228K	0.1%	$55.61 *	$35.61	+22.5%	Common Stock	949746101
GD	GENERAL DYNAMICS CORP	1,200	$225K	0.1%	$187.50 *	$134.10	+14.9%	Common Stock	369550108
ITW	ILLINOIS TOOL WORKS, INC.	1,683	$223K	0.1%	$132.50 *	$97.16	+10.8%	Common Stock	452308109
LNT	ALLIANT CORP	5,590	$221K	0.1%	$39.53 *	$26.10	+15.3%	Common Stock	018802108
CMCSA	COMCAST CORP CL A	5,794	$217K	0.1%	$37.45 *	$29.92	+1.3%	Common Stock	20030N101
HON	HONEYWELL INTL INC	1,732	$216K	0.1%	$124.71 *	$84.19	+11.8%	Common Stock	438516106
BA	BOEING COMPANY	1,170	$207K	0.1%	$176.92 *	$158.76	+4.2%	Common Stock	097023105
DE	JOHN DEERE & CO	1,838	$201K	0.1%	$109.36 *	$94.37	+1.0%	Common Stock	244199105
—	SONIC BLUE	60,000	$60,000	0.0%	$1.00	$1.00	—	Common Stock	SU5003739