Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	57,188	$5.754M	4.0%	$65.75	+14.2%	Common Stock	478160104
PG	PROCTER & GAMBLE	58,431	$4.787M	3.3%	$58.01	+9.6%	Common Stock	742718109
CVS	CVS HEALTH	45,146	$4.66M	3.2%	$46.46	+59.9%	Common Stock	126650100
INTC	INTEL CORP	143,752	$4.495M	3.1%	$17.92	+45.1%	Common Stock	458140100
—	3M	26,885	$4.435M	3.1%	$140.26	—	Common Stock	88579y101
ADP	AUTOMATIC DATA PROCESSING	50,632	$4.337M	3.0%	$51.99	+30.6%	Common Stock	053015103
—	EXXON MOBIL	49,717	$4.225M	2.9%	$101.19	—	Common Stock	30231g102
—	UNITED TECHNOLOGIES	34,735	$4.071M	2.8%	$113.38	—	Common Stock	913017109
NSRGY	NESTLE SA ADR	51,932	$3.906M	2.7%	$73.85	—	Common Stock	641069406
ABT	ABBOTT LABS	70,345	$3.259M	2.3%	$29.55	+26.6%	Common Stock	002824100
EMR	EMERSON ELECTRIC	56,204	$3.182M	2.2%	$47.98	-9.5%	Common Stock	291011104
NVS	NOVARTIS AG ADR	32,052	$3.161M	2.2%	$82.16	—	Common Stock	66987V109
—	MASTERCARD	34,675	$2.996M	2.1%	$145.50	—	Common Stock	57636q104
AAPL	APPLE INC	22,062	$2.745M	1.9%	$18.33	+46.4%	Common Stock	037833100
ATR	APTARGROUP	41,700	$2.648M	1.8%	$53.82	+2.8%	Common Stock	038336103
CVX	CHEVRON	24,747	$2.598M	1.8%	$72.36	-7.5%	Common Stock	166764100
MSFT	MICROSOFT CORP	63,637	$2.587M	1.8%	$30.02	+24.1%	Common Stock	594918104
—	CISCO SYS INC	93,585	$2.576M	1.8%	$22.49	—	Common Stock	17275r102
—	CELGENE CORP	21,790	$2.512M	1.7%	$124.10	—	Common Stock	151020104
QCOM	QUALCOMM	35,810	$2.483M	1.7%	$52.11	-0.9%	Common Stock	747525103
CNI	CANADIAN NATL RAILWAY	36,635	$2.45M	1.7%	$44.31	+25.9%	Common Stock	136375102
IBM	INTL BUSINESS MACH	15,009	$2.409M	1.7%	$106.67	-9.6%	Common Stock	459200101
—	JOHNSON CONTROLS	47,575	$2.4M	1.7%	$50.84	—	Common Stock	478366107
AMGN	AMGEN INC	14,986	$2.396M	1.7%	$81.11	+41.8%	Common Stock	031162100
ABBV	ABBVIE	40,105	$2.348M	1.6%	$30.39	+27.8%	Common Stock	00287Y109
ROK	ROCKWELL AUTOMATION	20,030	$2.324M	1.6%	$87.88	+3.3%	Common Stock	773903109
PEP	PEPSICO	23,700	$2.266M	1.6%	$57.75	+20.7%	Common Stock	713448108
SLB	SCHLUMBERGER	26,320	$2.196M	1.5%	$66.77	-8.1%	Common Stock	806857108
FISV	FISERV	27,250	$2.164M	1.5%	$27.98	+36.3%	Common Stock	337738108
—	GENERAL ELECTRIC	80,464	$1.996M	1.4%	$28.03	—	Common Stock	369604103
—	ORACLE	41,570	$1.794M	1.2%	$38.29	—	Common Stock	68389x105
LOW	LOWES COMPANIES	22,935	$1.706M	1.2%	$39.49	+49.2%	Common Stock	548661107
—	E M C CORP MASS	62,298	$1.593M	1.1%	$25.17	—	Common Stock	268648102
WFC	WELLS FARGO	29,035	$1.58M	1.1%	$30.76	+29.5%	Common Stock	949746101
—	TARGET CORP	18,995	$1.558M	1.1%	$62.79	—	Common Stock	87612e106
HON	HONEYWELL INTL	13,725	$1.432M	1.0%	$60.82	+20.0%	Common Stock	438516106
NXPI	NXP SEMICONDUCTORS	13,625	$1.368M	0.9%	$36.59	+113.9%	Common Stock	N6596X109
—	NOVOZYMES A S DKK 2.0	27,421	$1.255M	0.9%	$42.25	—	Common Stock	B798FW902
—	MERCK	20,830	$1.197M	0.8%	$50.02	—	Common Stock	58933y105
—	JPMORGAN CHASE	19,751	$1.197M	0.8%	$58.49	—	Common Stock	46625h100
RHHBY	ROCHE HLDG LTD ADR	34,172	$1.175M	0.8%	$48.39	—	Common Stock	771195104
—	DU PONT	15,050	$1.076M	0.7%	$64.97	—	Common Stock	263534109
BMY	BRISTOL-MYERS SQUIBB	15,645	$1.008M	0.7%	$34.16	+27.2%	Common Stock	110122108
MCD	MCDONALDS CORP	10,280	$1.002M	0.7%	$70.35	+2.6%	Common Stock	580135101
HP	HELMERICH & PAYNE	14,500	$987K	0.7%	$78.04	-16.2%	Common Stock	423452101
VZ	VERIZON COMMUNICATIONS	19,956	$970K	0.7%	$26.61	+3.8%	Common Stock	92343V104
GILD	GILEAD SCIENCES	9,700	$952K	0.7%	$48.38	+45.8%	Common Stock	375558103
—	DIAGEO PLC SPSD ADR	8,405	$929K	0.6%	$128.36	—	Common Stock	25243q205
PBA	PEMBINA PIPELINE CO	28,750	$910K	0.6%	$17.80	+1.8%	Common Stock	706327103
HD	HOME DEPOT	7,950	$903K	0.6%	$58.72	+45.3%	Common Stock	437076102
—	GOOGLE INC CL A	1,580	$877K	0.6%	$559.36	—	Common Stock	38259P508
CL	COLGATE-PALMOLIVE	12,585	$873K	0.6%	$48.40	+10.9%	Common Stock	194162103
—	COMCAST CORP NEW CL A	15,050	$850K	0.6%	$51.96	—	Common Stock	20030n101
AFL	AFLAC INC	12,790	$819K	0.6%	$24.61	-4.1%	Common Stock	001055102
UNP	UNION PACIFIC	7,000	$759K	0.5%	$67.08	+36.9%	Common Stock	907818108
—	PRAXAIR	5,835	$705K	0.5%	$130.54	—	Common Stock	74005p104
USB	US BANCORP	15,195	$664K	0.5%	$25.38	+17.4%	Common Stock	902973304
DE	DEERE & CO	7,409	$648K	0.4%	$67.46	+8.2%	Common Stock	244199105
—	INGERSOLL RAND PLC	9,000	$613K	0.4%	$61.67	—	Common Stock	g47791101
PFE	PFIZER	17,250	$600K	0.4%	$17.62	+14.1%	Common Stock	717081103
OXY	OCCIDENTAL PETE	8,110	$592K	0.4%	$63.37	-12.0%	Common Stock	674599105
SYK	STRYKER CORP	6,240	$575K	0.4%	$63.34	+29.4%	Common Stock	863667101
—	WALGREEN BOOTS ALLIANCE INC	6,780	$574K	0.4%	$76.25	—	Common Stock	931427108
—	ACCENTURE PLC SHS	5,950	$557K	0.4%	$82.03	—	Common Stock	g1151c101
—	CHUBB CORP	5,440	$550K	0.4%	$96.68	—	Common Stock	171232101
—	XILINX	12,825	$543K	0.4%	$47.36	—	Common Stock	983919101
ILMN	ILLUMINA	2,675	$497K	0.3%	$92.54	+103.5%	Common Stock	452327109
—	XYLEM INC	14,075	$493K	0.3%	$38.18	—	Common Stock	98419m100
UNFI	UNITED NATURAL FOODS	6,300	$486K	0.3%	$69.11	+13.4%	Common Stock	911163103
CHD	CHURCH & DWIGHT	5,500	$470K	0.3%	$28.68	+25.7%	Common Stock	171340102
GLW	CORNING INC	20,700	$469K	0.3%	$12.05	+48.0%	Common Stock	219350105
PRGO	PERRIGO CO	2,820	$468K	0.3%	$143.90	+10.8%	Common Stock	G97822103
KO	COCA COLA	11,500	$467K	0.3%	$26.95	+9.9%	Common Stock	191216100
—	MAGELLAN MIDSTREAM LP	6,000	$460K	0.3%	$84.17	—	Common Stock	559080106
ECL	ECOLAB INC	4,000	$458K	0.3%	$97.60	-0.4%	Common Stock	278865100
—	MUNDER VERACITY SMALL CAP VALU	12,971	$455K	0.3%	$31.38	—	Equity Mutual Fu	626127492
WMT	WAL-MART STORES	5,450	$448K	0.3%	$20.35	+13.2%	Common Stock	931142103
—	NEXTERA ENERGY	4,000	$416K	0.3%	$94.00	—	Common Stock	65339f101
—	CONOCOPHILLIPS	6,473	$403K	0.3%	$70.76	—	Common Stock	20825c104
—	LINEAR TECHNOLOGY	8,400	$393K	0.3%	$45.53	—	Common Stock	535678106
—	PLUM CREEK TIMBER CO INC	8,952	$389K	0.3%	$39.75	—	Common Stock	729251108
ITW	ILLINOIS TOOL WORKS	3,920	$381K	0.3%	$59.45	+25.4%	Common Stock	452308109
NKE	NIKE INC CLASS B	3,608	$362K	0.3%	$32.86	+26.9%	Common Stock	654106103
ABBNY	ABB LTD SPON ADR	16,800	$356K	0.2%	$26.59	—	Common Stock	000375204
IP	INTL PAPER	6,300	$350K	0.2%	$26.03	+25.8%	Common Stock	460146103
ALNY	ALNYLAM PHARMA	3,336	$348K	0.2%	$59.62	+70.0%	Common Stock	02043Q107
ETN	EATON CORP	5,068	$344K	0.2%	$53.81	-2.4%	Common Stock	G29183103
—	APACHE	5,600	$338K	0.2%	$85.89	—	Common Stock	037411105
LLY	ELI LILLY & CO	4,506	$328K	0.2%	$39.58	+48.2%	Common Stock	532457108
—	ACE LIMITED	2,820	$314K	0.2%	$103.51	—	Common Stock	H0023R105
PAYX	PAYCHEX	5,920	$294K	0.2%	$29.42	+18.8%	Common Stock	704326107
—	JACOBS ENGINEERING	6,500	$294K	0.2%	$53.15	—	Common Stock	469814107
—	CERNER	4,000	$293K	0.2%	$58.63	—	Common Stock	156782104
IPGP	IPG PHOTONICS	2,750	$255K	0.2%	$71.14	+21.3%	Common Stock	44980X109
PSX	PHILLIPS 66	3,138	$247K	0.2%	$43.41	+13.5%	Common Stock	718546104
—	CIGNA	1,900	$246K	0.2%	$92.11	—	Common Stock	125509109
SYY	SYSCO	6,435	$243K	0.2%	$24.38	+21.2%	Common Stock	871829107
YUM	YUM BRANDS	3,000	$236K	0.2%	$42.41	+5.0%	Common Stock	988498101
TXN	TEXAS INSTRUMENTS	4,100	$234K	0.2%	$37.35	+11.7%	Common Stock	882508104
—	ROCKWELL COLLINS	2,415	$233K	0.2%	$84.47	—	Common Stock	774341101
EPD	ENTERPRISE PRODUCTS PTNR	7,000	$231K	0.2%	$42.95	—	Common Stock	293792107
—	COSTCO WHOLESALE	1,500	$227K	0.2%	$121.11	—	Common Stock	22160k105
CIPSX	CHAMPLAIN SMALL CO FD ADV	12,400	$211K	0.1%	$16.81	—	Equity Mutual Fu	00764Q405
SU	SUNCOR ENERGY	6,300	$184K	0.1%	$25.27	-19.9%	Common Stock	867224107
ADBE	ADOBE SYS	2,380	$176K	0.1%	$64.50	+15.6%	Common Stock	00724F101
GIS	GENERAL MILLS	3,000	$170K	0.1%	$35.46	+3.3%	Common Stock	370334104
MCK	MCKESSON	750	$170K	0.1%	$176.84	+15.5%	Common Stock	58155Q103
SBUX	STARBUCKS	1,650	$156K	0.1%	$31.13	+16.0%	Common Stock	855244109
BXP	BOSTON PPTYS INC REIT	1,000	$140K	0.1%	$74.26	+22.0%	Common Stock	101121101
—	ENCANA	12,200	$136K	0.1%	$18.36	—	Common Stock	292505104
NVO	NOVO NORDISK A S ADR	2,500	$133K	0.1%	$67.90	—	Common Stock	670100205
—	GOOGLE INC	240	$132K	0.1%	$575.00	—	Common Stock	38259P706
—	ALEXION PHARMACEUTICALS INC	750	$130K	0.1%	$165.33	—	Common Stock	015351109
DOV	DOVER CORP	1,000	$69,000	0.0%	$57.43	-17.3%	Common Stock	260003108