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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,712 | 176,652 | SH | SOLE | 0 | 0 | 176,652 | ||
American New Perspective - A | EQ MF | 648018109 | 288 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,531 | 196,501 | SH | SOLE | 0 | 0 | 196,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 646 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,291 | 94,215 | SH | SOLE | 0 | 0 | 94,215 | ||
CR Bard Inc. | COM | 831398326 | 13,313 | 122,498 | SH | SOLE | 0 | 0 | 122,498 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 14,350 | 250,958 | SH | SOLE | 0 | 0 | 250,958 | ||
DANAHER CORP DEL | COM | 235851102 | 13,581 | 214,550 | SH | SOLE | 0 | 0 | 214,550 | ||
Diamond Hill Lrg Cap I | EQ MF | 25264s841 | 5,552 | 282,257 | SH | SOLE | 0 | 0 | 282,257 | ||
Dodge & Cox Stock | EQ MF | 256219106 | 5,610 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
DONALDSON INC | COM | 257651109 | 13,131 | 368,226 | SH | SOLE | 0 | 0 | 368,226 | ||
Dreyfus Appreciation | EQ MF | 261970107 | 5,233 | 112,413 | SH | SOLE | 0 | 0 | 112,413 | ||
ECOLAB INC | COM | 278865100 | 13,998 | 164,313 | SH | SOLE | 0 | 0 | 164,313 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,858 | 338,021 | SH | SOLE | 0 | 0 | 338,021 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,376 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
FEDEX CORP | COM | 31428X106 | 12,664 | 128,467 | SH | SOLE | 0 | 0 | 128,467 | ||
FRANKLIN RES INC | COM | 354613101 | 12,033 | 88,467 | SH | SOLE | 0 | 0 | 88,467 | ||
Harbor International | EQ MF | 411511306 | 6,166 | 98,896 | SH | SOLE | 0 | 0 | 98,896 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,248 | 205,990 | SH | SOLE | 0 | 0 | 205,990 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Jensen I | EQ MF | 476313309 | 5,639 | 168,183 | SH | SOLE | 0 | 0 | 168,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,894 | 161,824 | SH | SOLE | 0 | 0 | 161,824 | ||
JOHNSON CTLS INC | COM | 478366107 | 13,466 | 376,240 | SH | SOLE | 0 | 0 | 376,240 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MEDTRONIC INC | COM | 585055106 | 14,311 | 278,047 | SH | SOLE | 0 | 0 | 278,047 | ||
Merck & Co Inc | COM | 589331107 | 215 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
MICROSOFT CORP | COM | 594918104 | 13,817 | 399,969 | SH | SOLE | 0 | 0 | 399,969 | ||
Nestle SA ADR | COM | 641069406 | 250 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 13,021 | 184,141 | SH | SOLE | 0 | 0 | 184,141 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
OMNICOM GROUP INC | COM | 681919106 | 997 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ORACLE CORP | COM | 68389X105 | 11,592 | 377,460 | SH | SOLE | 0 | 0 | 377,460 | ||
PEPSICO INC | COM | 713448108 | 369 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,552 | 163,035 | SH | SOLE | 0 | 0 | 163,035 | ||
QUALCOMM INC | COM | 747525103 | 11,744 | 192,239 | SH | SOLE | 0 | 0 | 192,239 | ||
Royce Premier Fund | EQ MF | 780905600 | 11,805 | 571,097 | SH | SOLE | 0 | 0 | 571,097 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,561 | 76,790 | SH | SOLE | 0 | 0 | 76,790 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,911 | 160,542 | SH | SOLE | 0 | 0 | 160,542 | ||
STRYKER CORP | COM | 863667101 | 13,021 | 201,314 | SH | SOLE | 0 | 0 | 201,314 | ||
SYSCO CORP | COM | 871829107 | 12,797 | 374,631 | SH | SOLE | 0 | 0 | 374,631 | ||
TARGET CORP | COM | 87612E106 | 1,766 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,986 | 165,259 | SH | SOLE | 0 | 0 | 165,259 | ||
Vanguard Institutional Index F | EQ MF | 922040100 | 9,573 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | ||
Vanguard Intl Growth | EQ MF | 921910204 | 5,923 | 304,818 | SH | SOLE | 0 | 0 | 304,818 | ||
WAL-MART STORES INC | COM | 931142103 | 12,577 | 168,844 | SH | SOLE | 0 | 0 | 168,844 | ||
Wasatch Small Cap Growth Fund | EQ MF | 936772102 | 12,072 | 257,845 | SH | SOLE | 0 | 0 | 257,845 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 948 | 22,973 | SH | SOLE | 0 | 0 | 22,973 |