The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 581 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,706 | 186,115 | SH | SOLE | 0 | 0 | 186,115 | ||
| American New Perspective - A | EQ MF | 648018109 | 311 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,365 | 198,472 | SH | SOLE | 0 | 0 | 198,472 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,363 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CHEVRON CORP NEW | COM | 166764100 | 710 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| CONAGRA FOODS INC | COM | 205887102 | 2,753 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
| CR Bard Inc. | COM | 831398326 | 14,163 | 122,943 | SH | SOLE | 0 | 0 | 122,943 | ||
| Credit Suisse Comm. Return | EQ MF | 22544r305 | 100 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 14,377 | 253,336 | SH | SOLE | 0 | 0 | 253,336 | ||
| DANAHER CORP DEL | COM | 235851102 | 14,882 | 214,691 | SH | SOLE | 0 | 0 | 214,691 | ||
| Diamond Hill Lrg Cap I | EQ MF | 25264s841 | 5,732 | 276,247 | SH | SOLE | 0 | 0 | 276,247 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| Dodge & Cox Stock | EQ MF | 256219106 | 5,830 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
| DONALDSON INC | COM | 257651109 | 14,552 | 381,632 | SH | SOLE | 0 | 0 | 381,632 | ||
| Dreyfus Appreciation | EQ MF | 261970107 | 5,500 | 113,633 | SH | SOLE | 0 | 0 | 113,633 | ||
| ECOLAB INC | COM | 278865100 | 16,070 | 162,719 | SH | SOLE | 0 | 0 | 162,719 | ||
| EMERSON ELEC CO | COM | 291011104 | 246 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,628 | 332,001 | SH | SOLE | 0 | 0 | 332,001 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,240 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
| FEDEX CORP | COM | 31428X106 | 14,862 | 130,241 | SH | SOLE | 0 | 0 | 130,241 | ||
| FRANKLIN RES INC | COM | 354613101 | 14,026 | 277,458 | SH | SOLE | 0 | 0 | 277,458 | ||
| Harbor International | EQ MF | 411511306 | 6,995 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | ||
| HOME DEPOT INC | COM | 437076102 | 273 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15,631 | 204,942 | SH | SOLE | 0 | 0 | 204,942 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| Jensen I | EQ MF | 476313309 | 5,911 | 167,459 | SH | SOLE | 0 | 0 | 167,459 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,230 | 164,143 | SH | SOLE | 0 | 0 | 164,143 | ||
| JOHNSON CTLS INC | COM | 478366107 | 14,921 | 359,552 | SH | SOLE | 0 | 0 | 359,552 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 206 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| MCDONALDS CORP | COM | 580135101 | 415 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| MEDTRONIC INC | COM | 585055106 | 14,782 | 277,587 | SH | SOLE | 0 | 0 | 277,587 | ||
| MICROSOFT CORP | COM | 594918104 | 13,942 | 418,929 | SH | SOLE | 0 | 0 | 418,929 | ||
| NOVARTIS A G | SPONSORED ADR | 66987v109 | 14,437 | 188,197 | SH | SOLE | 0 | 0 | 188,197 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,006 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
| ORACLE CORP | COM | 68389X105 | 13,135 | 395,996 | SH | SOLE | 0 | 0 | 395,996 | ||
| PEPSICO INC | COM | 713448108 | 446 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| PFIZER INC | COM | 717081103 | 841 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 12,768 | 168,908 | SH | SOLE | 0 | 0 | 168,908 | ||
| QUALCOMM INC | COM | 747525103 | 13,293 | 197,467 | SH | SOLE | 0 | 0 | 197,467 | ||
| Royce Premier Fund | EQ MF | 780905600 | 13,036 | 574,543 | SH | SOLE | 0 | 0 | 574,543 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 221 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 14,801 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 13,962 | 163,681 | SH | SOLE | 0 | 0 | 163,681 | ||
| STRYKER CORP | COM | 863667101 | 13,923 | 205,987 | SH | SOLE | 0 | 0 | 205,987 | ||
| SYSCO CORP | COM | 871829107 | 12,364 | 388,434 | SH | SOLE | 0 | 0 | 388,434 | ||
| TARGET CORP | COM | 87612E106 | 1,637 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,222 | 165,192 | SH | SOLE | 0 | 0 | 165,192 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 212 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Vanguard Institutional Index F | EQ MF | 922040100 | 10,074 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
| Vanguard Intl Growth | EQ MF | 921910204 | 6,863 | 310,819 | SH | SOLE | 0 | 0 | 310,819 | ||
| WAL-MART STORES INC | COM | 931142103 | 13,329 | 180,213 | SH | SOLE | 0 | 0 | 180,213 | ||
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | 13,247 | 258,184 | SH | SOLE | 0 | 0 | 258,184 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 882 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||