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    <nameOfIssuer>3M CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>88579Y101</cusip>
    <value>581</value>
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    <nameOfIssuer>ACCENTURE PLC IRELAND</nameOfIssuer>
    <titleOfClass>SHS CLASS A</titleOfClass>
    <cusip>G1151C101</cusip>
    <value>13706</value>
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      <None>186115</None>
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    <nameOfIssuer>American New Perspective - A</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>648018109</cusip>
    <value>311</value>
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      <sshPrnamt>8527</sshPrnamt>
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      <None>8527</None>
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    <nameOfIssuer>AUTOMATIC DATA PROCESSING IN</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>053015103</cusip>
    <value>14365</value>
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      <sshPrnamt>198472</sshPrnamt>
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      <None>198472</None>
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    <nameOfIssuer>BERKSHIRE HATHAWAY INC DEL</nameOfIssuer>
    <titleOfClass>CL A</titleOfClass>
    <cusip>084670108</cusip>
    <value>1363</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8</sshPrnamt>
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    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>8</None>
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    <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>166764100</cusip>
    <value>710</value>
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      <sshPrnamt>5841</sshPrnamt>
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      <None>5841</None>
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    <nameOfIssuer>COLGATE PALMOLIVE CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>194162103</cusip>
    <value>238</value>
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      <sshPrnamt>4020</sshPrnamt>
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      <Sole>0</Sole>
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      <None>4020</None>
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    <nameOfIssuer>CONAGRA FOODS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>205887102</cusip>
    <value>2753</value>
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      <sshPrnamt>90730</sshPrnamt>
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      <None>90730</None>
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    <nameOfIssuer>CR Bard Inc.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>831398326</cusip>
    <value>14163</value>
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      <sshPrnamt>122943</sshPrnamt>
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      <None>122943</None>
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    <nameOfIssuer>Credit Suisse Comm. Return</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>22544r305</cusip>
    <value>100</value>
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      <sshPrnamt>13647</sshPrnamt>
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      <None>13647</None>
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    <nameOfIssuer>CVS CAREMARK CORPORATION</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>126650100</cusip>
    <value>14377</value>
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      <sshPrnamt>253336</sshPrnamt>
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      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>253336</None>
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    <nameOfIssuer>DANAHER CORP DEL</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>235851102</cusip>
    <value>14882</value>
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      <None>214691</None>
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    <nameOfIssuer>Diamond Hill Lrg Cap I</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>25264s841</cusip>
    <value>5732</value>
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      <None>276247</None>
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    <titleOfClass>COM DISNEY</titleOfClass>
    <cusip>254687106</cusip>
    <value>278</value>
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      <Sole>0</Sole>
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      <None>4315</None>
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    <nameOfIssuer>Dodge &amp; Cox Stock</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>256219106</cusip>
    <value>5830</value>
    <shrsOrPrnAmt>
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      <Sole>0</Sole>
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      <None>38497</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>257651109</cusip>
    <value>14552</value>
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      <None>381632</None>
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    <nameOfIssuer>Dreyfus Appreciation</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>261970107</cusip>
    <value>5500</value>
    <shrsOrPrnAmt>
      <sshPrnamt>113633</sshPrnamt>
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    <cusip>278865100</cusip>
    <value>16070</value>
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      <None>162719</None>
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    <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>291011104</cusip>
    <value>246</value>
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      <None>3806</None>
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    <nameOfIssuer>EXPEDITORS INTL WASH INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>302130109</cusip>
    <value>14628</value>
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      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>332001</None>
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    <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>30231g102</cusip>
    <value>1240</value>
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      <sshPrnamt>14413</sshPrnamt>
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      <Sole>0</Sole>
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      <None>14413</None>
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    <nameOfIssuer>FEDEX CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>31428X106</cusip>
    <value>14862</value>
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      <sshPrnamt>130241</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>130241</None>
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    <nameOfIssuer>FRANKLIN RES INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>354613101</cusip>
    <value>14026</value>
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      <sshPrnamt>277458</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>277458</None>
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    <nameOfIssuer>Harbor International</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>411511306</cusip>
    <value>6995</value>
    <shrsOrPrnAmt>
      <sshPrnamt>100969</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>100969</None>
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    <nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>437076102</cusip>
    <value>273</value>
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      <sshPrnamt>3604</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>3604</None>
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    <nameOfIssuer>ILLINOIS TOOL WKS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>452308109</cusip>
    <value>15631</value>
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      <Sole>0</Sole>
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      <None>204942</None>
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    <nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>459200101</cusip>
    <value>835</value>
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      <sshPrnamt>4511</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>4511</None>
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    <nameOfIssuer>Jensen I</nameOfIssuer>
    <titleOfClass>EQ MF</titleOfClass>
    <cusip>476313309</cusip>
    <value>5911</value>
    <shrsOrPrnAmt>
      <sshPrnamt>167459</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>167459</None>
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    <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478160104</cusip>
    <value>14230</value>
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      <None>164143</None>
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    <nameOfIssuer>JOHNSON CTLS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478366107</cusip>
    <value>14921</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>0</Sole>
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      <None>359552</None>
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    <nameOfIssuer>KIMBERLY CLARK CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494368103</cusip>
    <value>206</value>
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    <votingAuthority>
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      <Shared>0</Shared>
      <None>2189</None>
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    <nameOfIssuer>MCDONALDS CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>580135101</cusip>
    <value>415</value>
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      <sshPrnamt>4316</sshPrnamt>
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    <votingAuthority>
      <Sole>0</Sole>
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      <None>4316</None>
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    <nameOfIssuer>MEDTRONIC INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>585055106</cusip>
    <value>14782</value>
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      <sshPrnamt>277587</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>277587</None>
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    <nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>594918104</cusip>
    <value>13942</value>
    <shrsOrPrnAmt>
      <sshPrnamt>418929</sshPrnamt>
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      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>418929</None>
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    <nameOfIssuer>NOVARTIS A G</nameOfIssuer>
    <titleOfClass>SPONSORED ADR</titleOfClass>
    <cusip>66987v109</cusip>
    <value>14437</value>
    <shrsOrPrnAmt>
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    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>188197</None>
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    <nameOfIssuer>OMNICOM GROUP INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>681919106</cusip>
    <value>1006</value>
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      <sshPrnamt>15852</sshPrnamt>
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    <votingAuthority>
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      <None>15852</None>
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    <nameOfIssuer>ORACLE CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>68389X105</cusip>
    <value>13135</value>
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    <nameOfIssuer>PEPSICO INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>713448108</cusip>
    <value>446</value>
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      <sshPrnamt>5614</sshPrnamt>
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      <Shared>0</Shared>
      <None>5614</None>
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    <nameOfIssuer>PFIZER INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>717081103</cusip>
    <value>841</value>
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      <sshPrnamt>29275</sshPrnamt>
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      <Shared>0</Shared>
      <None>29275</None>
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    <nameOfIssuer>PROCTER &amp; GAMBLE CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>742718109</cusip>
    <value>12768</value>
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