The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COMMON STOCK | 88554D205 | 1,085,515 | 24,727 | SH | SOLE | 0 | 24,727 | 0 | 0 | |
3M CO COM | COMMON STOCK | 88579Y101 | 730,021 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,065,698 | 59,223 | SH | SOLE | 0 | 59,223 | 0 | 0 | |
ABBVIE INC. COM | COMMON STOCK | 00287Y109 | 3,292,855 | 79,653 | SH | SOLE | 0 | 79,653 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 525,668 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 591,080 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
AGRIUM INC COM | COMMON STOCK | 008916108 | 344,449 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
AKAMAI TECHNOLOGIES COM | COMMON STOCK | 00971T101 | 408,948 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 280,305 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
AMERICAN TOWER CORPORATION NEW | COMMON STOCK | 03027X100 | 6,187,767 | 84,567 | SH | SOLE | 0 | 84,567 | 0 | 0 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 828,349 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 1,687,167 | 21,647 | SH | SOLE | 0 | 21,647 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 5,242,001 | 71,710 | SH | SOLE | 0 | 71,710 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 11,815,404 | 29,797 | SH | SOLE | 0 | 29,797 | 0 | 0 | |
APPLETON EQUITY GROWTH FUND | MUTUAL FUNDS | 038042107 | 4,272,673 | 435,543 | SH | SOLE | 0 | 435,543 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 1,683,164 | 47,547 | SH | SOLE | 0 | 47,547 | 0 | 0 | |
BABCOCK & WILCOX CO COM | COMMON STOCK | 05615F102 | 1,203,482 | 40,076 | SH | SOLE | 0 | 40,076 | 0 | 0 | |
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 399,347 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | 0 | |
BANK N S HALIFAX COM | COMMON STOCK | 064149107 | 1,723,078 | 32,177 | SH | SOLE | 0 | 32,177 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 4,175,488 | 324,688 | SH | SOLE | 0 | 324,688 | 0 | 0 | |
BANK OF NEW YORK MELLON COM | COMMON STOCK | 064057102 | 293,964 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
BBH FD INC CORE SELE CL N | MUTUAL FUNDS | 05528X604 | 1,450,054 | 73,757 | SH | SOLE | 0 | 73,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 337,200 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 763,294 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 317,564 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | COMMON STOCK | 110122108 | 1,067,555 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 427,824 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
CAPITAL WORLD GRW&INCM CL F-1 | MUTUAL FUNDS | 140543406 | 230,403 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | 0 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 305,319 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 7,295,168 | 88,437 | SH | SOLE | 0 | 88,437 | 0 | 0 | |
CELGENE CORP COM | COMMON STOCK | 151020104 | 358,076 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
CERNER CORP COM | COMMON STOCK | 156782104 | 9,730,169 | 101,261 | SH | SOLE | 0 | 101,261 | 0 | 0 | |
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,545,284 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | 0 | |
CHICAGO BRIDGE & IRON N Y REGISTRY SH | COMMON STOCK | 167250109 | 6,748,143 | 113,110 | SH | SOLE | 0 | 113,110 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 3,822,317 | 61,940 | SH | SOLE | 0 | 61,940 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,757,036 | 72,202 | SH | SOLE | 0 | 72,202 | 0 | 0 | |
CITIGROUP INC COM | COMMON STOCK | 172967424 | 6,888,876 | 143,608 | SH | SOLE | 0 | 143,608 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,554,543 | 38,757 | SH | SOLE | 0 | 38,757 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,162,866 | 55,208 | SH | SOLE | 0 | 55,208 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,344,189 | 22,218 | SH | SOLE | 0 | 22,218 | 0 | 0 | |
CONSOLIDATED EDISON COM | COMMON STOCK | 209115104 | 916,342 | 15,715 | SH | SOLE | 0 | 15,715 | 0 | 0 | |
CONTINENTAL RES INC COM | COMMON STOCK | 212015101 | 1,153,979 | 13,409 | SH | SOLE | 0 | 13,409 | 0 | 0 | |
CORE LABORATORIES N V COM | COMMON STOCK | N22717107 | 3,417,203 | 22,532 | SH | SOLE | 0 | 22,532 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 5,780,821 | 52,282 | SH | SOLE | 0 | 52,282 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 239,390 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 266,459 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 222,137 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
DELAWARE GR DELCAP FD SMID CAP GROWTH | MUTUAL FUNDS | 245906201 | 717,634 | 23,723 | SH | SOLE | 0 | 23,723 | 0 | 0 | |
DFA INVT DIMENSION GRP REAL ESTATE PT | MUTUAL FUNDS | 233203835 | 231,993 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
DIAMONDS TR UNIT SER 1 | COMMON STOCK | 78467X109 | 241,394 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,135,922 | 33,823 | SH | SOLE | 0 | 33,823 | 0 | 0 | |
DOMINION RES VA NEW COM | COMMON STOCK | 25746U109 | 203,131 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
DU PONT E I DE NEMOURS COM | COMMON STOCK | 263534109 | 3,198,405 | 60,922 | SH | SOLE | 0 | 60,922 | 0 | 0 | |
DUNKIN BRANDS GRP INC COM | COMMON STOCK | 265504100 | 4,926,013 | 115,040 | SH | SOLE | 0 | 115,040 | 0 | 0 | |
E M C CORP MASS COM | COMMON STOCK | 268648102 | 228,500 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
EATON VANCE MUT FDS TR TX MNG VAL FD | MUTUAL FUNDS | 277923629 | 310,004 | 14,918 | SH | SOLE | 0 | 14,918 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 4,206,427 | 49,377 | SH | SOLE | 0 | 49,377 | 0 | 0 | |
EDWARDS LIFESCIENCES COM | COMMON STOCK | 28176E108 | 268,128 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
ENTERPRISE PRODS PARTN COM | COMMON STOCK | 293792107 | 265,318 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,030,923 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 6,377,557 | 103,297 | SH | SOLE | 0 | 103,297 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 10,983,104 | 121,562 | SH | SOLE | 0 | 121,562 | 0 | 0 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 592,935 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
FEDERATED EQUITY FDS STRG VAL DV INST | MUTUAL FUNDS | 314172560 | 635,146 | 116,755 | SH | SOLE | 0 | 116,755 | 0 | 0 | |
FEDERATED FX INCM SECS STRAT INC INST | MUTUAL FUNDS | 31417P841 | 194,481 | 21,730 | SH | SOLE | 0 | 21,730 | 0 | 0 | |
FEDERATED WORLD INVT FED INTLD INST | MUTUAL FUNDS | 31428U623 | 423,459 | 15,489 | SH | SOLE | 0 | 15,489 | 0 | 0 | |
FORUM FDS INC JORDAN OPPTY | MUTUAL FUNDS | 742935182 | 673,800 | 47,720 | SH | SOLE | 0 | 47,720 | 0 | 0 | |
FRANKLIN CUSTODIAN FDS INCOME FD CL A | MUTUAL FUNDS | 353496300 | 26,849 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 1,923,040 | 51,960 | SH | SOLE | 0 | 51,960 | 0 | 0 | |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 5,311,762 | 229,054 | SH | SOLE | 0 | 229,054 | 0 | 0 | |
GOLDMAN SACHS GROUP COM | COMMON STOCK | 38141G104 | 5,319,009 | 35,167 | SH | SOLE | 0 | 35,167 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 4,140,380 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 1,200,629 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1,076,626 | 25,806 | SH | SOLE | 0 | 25,806 | 0 | 0 | |
HARTFORD FINL SVCS COM | COMMON STOCK | 416515104 | 243,495 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
HARTFORD MUT FDS INC DIV & GWT CL I | MUTUAL FUNDS | 416649606 | 267,430 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | 0 | |
HEARTLAND GROUP INC VAL PLUS INSTL | MUTUAL FUNDS | 422352849 | 1,434,205 | 43,994 | SH | SOLE | 0 | 43,994 | 0 | 0 | |
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 383,904 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,624,365 | 98,417 | SH | SOLE | 0 | 98,417 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 650,905 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 335,613 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,186,834 | 48,982 | SH | SOLE | 0 | 48,982 | 0 | 0 | |
INTERNATIONAL BUS MACH COM | COMMON STOCK | 459200101 | 8,321,121 | 43,541 | SH | SOLE | 0 | 43,541 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | COMMON STOCK | 464287556 | 4,664,331 | 26,825 | SH | SOLE | 0 | 26,825 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,484,250 | 160,717 | SH | SOLE | 0 | 160,717 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,196,173 | 72,166 | SH | SOLE | 0 | 72,166 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 362,321 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
KINDER MORGAN ENERGY UT LTD PARTNER | COMMON STOCK | 494550106 | 207,095 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 3,773,013 | 67,532 | SH | SOLE | 0 | 67,532 | 0 | 0 | |
LEGG MASON PTNRS EQTY CBA EETY BUILD I | MUTUAL FUNDS | 52469H594 | 521,370 | 31,034 | SH | SOLE | 0 | 31,034 | 0 | 0 | |
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 583,398 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 221,258 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 213,498 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
MANAGERS AMG FDS YACKTMAN FOC SVC | MUTUAL FUNDS | 561709445 | 1,158,128 | 48,396 | SH | SOLE | 0 | 48,396 | 0 | 0 | |
MANNING & NAPIER FD WORLD OPPTYS A | MUTUAL FUNDS | 563821545 | 161,808 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
MAXIM INTEGRATED PRODS COM | COMMON STOCK | 57772K101 | 2,867,035 | 103,205 | SH | SOLE | 0 | 103,205 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 9,943,164 | 100,436 | SH | SOLE | 0 | 100,436 | 0 | 0 | |
MCGRAW HILL FINL INC COM | COMMON STOCK | 580645109 | 211,803 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 728,940 | 15,693 | SH | SOLE | 0 | 15,693 | 0 | 0 | |
MFS SER TR X INTL DIVERS I | MUTUAL FUNDS | 55273G298 | 938,839 | 63,392 | SH | SOLE | 0 | 63,392 | 0 | 0 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,354,864 | 68,168 | SH | SOLE | 0 | 68,168 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 4,802,740 | 168,340 | SH | SOLE | 0 | 168,340 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 230,500 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 387,420 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 298,215 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
OCCIDENTAL PETE CP DEL COM | COMMON STOCK | 674599105 | 262,247 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 240,523 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | 0 | |
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | MUTUAL FUNDS | 712223106 | 852,917 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,037,539 | 86,044 | SH | SOLE | 0 | 86,044 | 0 | 0 | |
PERRIGO CO COM | COMMON STOCK | 714290103 | 5,410,757 | 44,717 | SH | SOLE | 0 | 44,717 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,261,991 | 45,055 | SH | SOLE | 0 | 45,055 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 214,211 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
PIONEER STRATEGIC INCM CL Y | MUTUAL FUNDS | 723884409 | 200,826 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 280,814 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 2,210,496 | 19,195 | SH | SOLE | 0 | 19,195 | 0 | 0 | |
PRECISION CASTPARTS CP COM | COMMON STOCK | 740189105 | 512,365 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 5,230,433 | 71,454 | SH | SOLE | 0 | 71,454 | 0 | 0 | |
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 3,476,147 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,524,879 | 71,761 | SH | SOLE | 0 | 71,761 | 0 | 0 | |
PUTNAM CONV INCM GRWTH CL Y | MUTUAL FUNDS | 746476407 | 1,241,296 | 56,577 | SH | SOLE | 0 | 56,577 | 0 | 0 | |
PUTNAM FDS TR SPECTRM A SHAR | MUTUAL FUNDS | 74676P102 | 442,456 | 14,656 | SH | SOLE | 0 | 14,656 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 6,404,737 | 104,841 | SH | SOLE | 0 | 104,841 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 326,368 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 6,238,328 | 50,220 | SH | SOLE | 0 | 50,220 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 298,456 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 7,192,658 | 100,372 | SH | SOLE | 0 | 100,372 | 0 | 0 | |
SCHRODER SER TR EMRGMKT EQ ADV | MUTUAL FUNDS | 808090740 | 487,109 | 39,732 | SH | SOLE | 0 | 39,732 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 1,338,235 | 27,701 | SH | SOLE | 0 | 27,701 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 260,485 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,430,186 | 39,151 | SH | SOLE | 0 | 39,151 | 0 | 0 | |
STANLEY BLACK & DECKER INC. | COMMON STOCK | 854502101 | 273,642 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 523,438 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 278,253 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 450,000 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COMMON STOCK | 881624209 | 349,586 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
THE TRAVELERS COMPANIES INC. | COMMON STOCK | 89417E109 | 276,763 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 359,847 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 9,077,380 | 181,330 | SH | SOLE | 0 | 181,330 | 0 | 0 | |
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 1,322,820 | 40,540 | SH | SOLE | 0 | 40,540 | 0 | 0 | |
UNITED TECHNOLOGIES CP COM | COMMON STOCK | 913017109 | 832,464 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
V F CORP COM | COMMON STOCK | 918204108 | 410,252 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
VALSPAR CORP COM | COMMON STOCK | 920355104 | 556,809 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 298,264 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 9,435,277 | 187,431 | SH | SOLE | 0 | 187,431 | 0 | 0 | |
VISA INC. | COMMON STOCK | 92826C839 | 11,441,246 | 62,606 | SH | SOLE | 0 | 62,606 | 0 | 0 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 6,371,795 | 119,255 | SH | SOLE | 0 | 119,255 | 0 | 0 | |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 326,713 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 215,208 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 8,172,327 | 198,021 | SH | SOLE | 0 | 198,021 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 719,176 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 232,085 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 |