Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	57,483	$6.011M	4.1%	$65.75	+17.6%	Common Stock	478160104
PG	PROCTER & GAMBLE	58,551	$5.333M	3.6%	$58.01	+11.4%	Common Stock	742718109
INTC	INTEL CORP	143,752	$5.217M	3.6%	$17.92	+48.6%	Common Stock	458140100
—	EXXON MOBIL	50,487	$4.667M	3.2%	$101.19	—	Common Stock	30231g102
—	3M	27,235	$4.475M	3.1%	$140.26	—	Common Stock	88579y101
CVS	CVS HEALTH	45,543	$4.387M	3.0%	$46.46	+38.7%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	49,957	$4.164M	2.8%	$51.78	+22.7%	Common Stock	053015103
—	UNITED TECHNOLOGIES	33,890	$3.897M	2.7%	$113.29	—	Common Stock	913017109
NSRGY	NESTLE SA ADR	50,307	$3.67M	2.5%	$73.81	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	54,194	$3.345M	2.3%	$48.15	-3.6%	Common Stock	291011104
ABT	ABBOTT LABS	70,145	$3.157M	2.2%	$29.55	+19.5%	Common Stock	002824100
—	MASTERCARD	34,395	$2.963M	2.0%	$145.50	—	Common Stock	57636q104
MSFT	MICROSOFT CORP	63,637	$2.957M	2.0%	$30.02	+32.9%	Common Stock	594918104
NVS	NOVARTIS AG ADR	30,202	$2.798M	1.9%	$81.15	—	Common Stock	66987V109
CVX	CHEVRON	24,672	$2.767M	1.9%	$72.36	-2.5%	Common Stock	166764100
QCOM	QUALCOMM	36,840	$2.739M	1.9%	$52.11	+2.4%	Common Stock	747525103
ATR	APTARGROUP	40,875	$2.732M	1.9%	$53.79	+0.8%	Common Stock	038336103
—	CISCO SYS INC	94,585	$2.63M	1.8%	$22.49	—	Common Stock	17275r102
ABBV	ABBVIE	40,105	$2.624M	1.8%	$30.39	+32.4%	Common Stock	00287Y109
IBM	INTL BUSINESS MACH	16,209	$2.601M	1.8%	$106.67	-5.8%	Common Stock	459200101
CNI	CANADIAN NATL RAILWAY	36,735	$2.532M	1.7%	$44.31	+26.2%	Common Stock	136375102
PEP	PEPSICO	26,600	$2.516M	1.7%	$57.75	+18.8%	Common Stock	713448108
—	CELGENE CORP	22,290	$2.493M	1.7%	$124.10	—	Common Stock	151020104
AAPL	APPLE INC	22,062	$2.435M	1.7%	$18.33	+31.4%	Common Stock	037833100
AMGN	AMGEN INC	15,186	$2.419M	1.7%	$81.11	+39.7%	Common Stock	031162100
ROK	ROCKWELL AUTOMATION	19,855	$2.208M	1.5%	$87.88	+0.2%	Common Stock	773903109
SLB	SCHLUMBERGER	25,360	$2.166M	1.5%	$66.98	+0.5%	Common Stock	806857108
—	GENERAL ELECTRIC	84,214	$2.127M	1.5%	$28.03	—	Common Stock	369604103
FISV	FISERV	26,675	$1.892M	1.3%	$27.76	+23.3%	Common Stock	337738108
—	ORACLE	41,545	$1.869M	1.3%	$38.29	—	Common Stock	68389x105
—	E M C CORP MASS	61,968	$1.843M	1.3%	$25.17	—	Common Stock	268648102
—	JOHNSON CONTROLS	37,925	$1.833M	1.3%	$50.94	—	Common Stock	478366107
WFC	WELLS FARGO	29,435	$1.614M	1.1%	$30.76	+26.0%	Common Stock	949746101
LOW	LOWES COMPANIES	22,935	$1.578M	1.1%	$39.49	+24.2%	Common Stock	548661107
MCD	MCDONALDS CORP	16,303	$1.528M	1.0%	$70.35	+0.3%	Common Stock	580135101
—	TARGET CORP	18,995	$1.442M	1.0%	$62.79	—	Common Stock	87612e106
HON	HONEYWELL INTL	13,850	$1.384M	0.9%	$60.82	+12.3%	Common Stock	438516106
—	JPMORGAN CHASE	19,751	$1.236M	0.8%	$58.49	—	Common Stock	46625h100
—	MERCK	20,830	$1.184M	0.8%	$50.02	—	Common Stock	58933y105
—	NOVOZYMES A S DKK 2.0	27,471	$1.16M	0.8%	$42.25	—	Common Stock	B798FW902
NXPI	NXP SEMICONDUCTORS	14,950	$1.143M	0.8%	$36.59	+72.2%	Common Stock	N6596X109
—	DU PONT	15,100	$1.116M	0.8%	$64.97	—	Common Stock	263534109
RHHBY	ROCHE HLDG LTD ADR	31,522	$1.072M	0.7%	$49.57	—	Common Stock	771195104
PBA	PEMBINA PIPELINE CO	27,650	$1.007M	0.7%	$17.78	+18.8%	Common Stock	706327103
—	DIAGEO PLC SPSD ADR	8,405	$959K	0.7%	$128.36	—	Common Stock	25243q205
GILD	GILEAD SCIENCES	10,000	$943K	0.6%	$48.38	+48.5%	Common Stock	375558103
VZ	VERIZON COMMUNICATIONS	19,956	$934K	0.6%	$26.61	+3.9%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB	15,645	$924K	0.6%	$34.16	+13.9%	Common Stock	110122108
AFL	AFLAC INC	15,090	$922K	0.6%	$24.61	-7.8%	Common Stock	001055102
HP	HELMERICH & PAYNE	13,175	$888K	0.6%	$79.31	-1.8%	Common Stock	423452101
UNP	UNION PACIFIC	7,400	$881K	0.6%	$67.08	+33.4%	Common Stock	907818108
—	COMCAST CORP NEW CL A	15,050	$873K	0.6%	$51.96	—	Common Stock	20030n101
CL	COLGATE-PALMOLIVE	12,585	$871K	0.6%	$48.40	+7.8%	Common Stock	194162103
HD	HOME DEPOT	8,150	$855K	0.6%	$58.72	+27.4%	Common Stock	437076102
—	PRAXAIR	5,835	$756K	0.5%	$130.54	—	Common Stock	74005p104
USB	US BANCORP	15,195	$683K	0.5%	$25.38	+14.8%	Common Stock	902973304
DE	DEERE & CO	7,609	$673K	0.5%	$67.46	+4.7%	Common Stock	244199105
—	CDK GLOBAL	16,070	$655K	0.4%	$40.76	—	Common Stock	12508E101
OXY	OCCIDENTAL PETE	8,110	$654K	0.4%	$63.37	-6.4%	Common Stock	674599105
SYK	STRYKER CORP	6,240	$589K	0.4%	$63.34	+22.9%	Common Stock	863667101
—	INGERSOLL RAND PLC	9,000	$570K	0.4%	$61.67	—	Common Stock	g47791101
—	CHUBB CORP	5,440	$562K	0.4%	$96.68	—	Common Stock	171232101
PFE	PFIZER	17,850	$556K	0.4%	$17.62	+2.0%	Common Stock	717081103
—	XYLEM INC	13,955	$531K	0.4%	$38.18	—	Common Stock	98419m100
—	ACCENTURE PLC SHS	5,950	$531K	0.4%	$82.03	—	Common Stock	g1151c101
KO	COCA COLA	12,500	$528K	0.4%	$26.95	+11.5%	Common Stock	191216100
—	WALGREEN BOOTS ALLIANCE INC	6,780	$517K	0.4%	$76.25	—	Common Stock	931427108
GLW	CORNING INC	22,400	$513K	0.4%	$12.05	+26.2%	Common Stock	219350105
—	MAGELLAN MIDSTREAM LP	6,000	$496K	0.3%	$84.17	—	Common Stock	559080106
ILMN	ILLUMINA	2,675	$494K	0.3%	$92.54	+90.4%	Common Stock	452327109
PRGO	PERRIGO CO	2,820	$471K	0.3%	$143.90	+8.7%	Common Stock	G97822103
WMT	WAL-MART STORES	5,450	$468K	0.3%	$20.35	+7.3%	Common Stock	931142103
—	CONOCOPHILLIPS	6,473	$448K	0.3%	$70.76	—	Common Stock	20825c104
—	MUNDER VERACITY SMALL CAP VALU	12,971	$437K	0.3%	$31.38	—	Equity Mutual Fu	626127492
CHD	CHURCH & DWIGHT	5,500	$433K	0.3%	$28.68	+11.0%	Common Stock	171340102
ETN	EATON CORP	6,268	$426K	0.3%	$53.81	-5.9%	Common Stock	G29183103
—	NEXTERA ENERGY	4,000	$425K	0.3%	$94.00	—	Common Stock	65339f101
ECL	ECOLAB INC	4,000	$418K	0.3%	$97.60	-0.9%	Common Stock	278865100
UNFI	UNITED NATURAL FOODS	5,075	$393K	0.3%	$66.87	+5.7%	Common Stock	911163103
—	LINEAR TECHNOLOGY	8,400	$383K	0.3%	$45.53	—	Common Stock	535678106
—	PLUM CREEK TIMBER CO INC	8,952	$383K	0.3%	$39.75	—	Common Stock	729251108
—	XILINX	8,700	$377K	0.3%	$49.74	—	Common Stock	983919101
ITW	ILLINOIS TOOL WORKS	3,920	$371K	0.3%	$59.45	+17.9%	Common Stock	452308109
NKE	NIKE INC CLASS B	3,708	$357K	0.2%	$32.86	+24.0%	Common Stock	654106103
ABBNY	ABB LTD SPON ADR	16,800	$355K	0.2%	$26.59	—	Common Stock	000375204
—	APACHE	5,600	$351K	0.2%	$85.89	—	Common Stock	037411105
ALNY	ALNYLAM PHARMA	3,586	$348K	0.2%	$59.62	+55.4%	Common Stock	02043Q107
IP	INTL PAPER	6,300	$337K	0.2%	$26.03	+17.8%	Common Stock	460146103
LLY	ELI LILLY & CO	4,706	$325K	0.2%	$39.58	+39.5%	Common Stock	532457108
—	ACE LIMITED	2,820	$324K	0.2%	$103.51	—	Common Stock	H0023R105
YUM	YUM BRANDS	4,000	$291K	0.2%	$42.41	-0.4%	Common Stock	988498101
—	CENOVUS ENERGY	14,100	$290K	0.2%	$28.70	—	Common Stock	15135u109
—	JACOBS ENGINEERING	6,500	$290K	0.2%	$53.15	—	Common Stock	469814107
PAYX	PAYCHEX	5,920	$273K	0.2%	$29.42	+12.0%	Common Stock	704326107
—	CERNER	4,000	$259K	0.2%	$58.63	—	Common Stock	156782104
SYY	SYSCO	6,435	$256K	0.2%	$24.38	+18.4%	Common Stock	871829107
CIPSX	CHAMPLAIN SMALL CO FD ADV	14,528	$241K	0.2%	$16.81	—	Equity Mutual Fu	00764Q405
PSX	PHILLIPS 66	3,138	$225K	0.2%	$43.41	+13.2%	Common Stock	718546104
TXN	TEXAS INSTRUMENTS	4,100	$219K	0.1%	$37.35	0.0%	Common Stock	882508104
EPD	ENTERPRISE PRODUCTS PTNR	6,000	$217K	0.1%	$44.61	—	Common Stock	293792107
—	COSTCO WHOLESALE	1,500	$213K	0.1%	$121.11	—	Common Stock	22160k105
IPGP	IPG PHOTONICS	2,750	$205K	0.1%	$71.14	0.0%	Common Stock	44980X109
—	ROCKWELL COLLINS	2,415	$204K	0.1%	$84.47	—	Common Stock	774341101
SU	SUNCOR ENERGY	6,300	$200K	0.1%	$25.27	-11.5%	Common Stock	867224107
—	CIGNA	1,900	$196K	0.1%	$92.11	—	Common Stock	125509109
ADBE	ADOBE SYS	2,380	$173K	0.1%	$64.50	+8.7%	Common Stock	00724F101
—	ENCANA	12,200	$169K	0.1%	$18.36	—	Common Stock	292505104
GIS	GENERAL MILLS	3,000	$160K	0.1%	$35.46	-0.6%	Common Stock	370334104
MCK	MCKESSON	750	$156K	0.1%	$176.84	+5.7%	Common Stock	58155Q103
—	ALEXION PHARMACEUTICALS INC	750	$139K	0.1%	$165.33	—	Common Stock	015351109
SBUX	STARBUCKS	1,650	$135K	0.1%	$31.13	+0.4%	Common Stock	855244109
BXP	BOSTON PPTYS INC REIT	1,000	$129K	0.1%	$74.26	+6.7%	Common Stock	101121101
—	GOOGLE INC CL A	240	$127K	0.1%	$583.33	—	Common Stock	38259P508
—	GOOGLE INC	240	$126K	0.1%	$575.00	—	Common Stock	38259P706
NVO	NOVO NORDISK A S ADR	2,500	$106K	0.1%	$67.90	—	Common Stock	670100205
DOV	DOVER CORP	1,000	$72,000	0.0%	$57.43	-11.5%	Common Stock	260003108