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 | 743 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,518 | 194,658 | SH | SOLE | 0 | 0 | 194,658 | ||
| American New Perspective - A | EQ MF | 648018109 | 321 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,622 | 202,205 | SH | SOLE | 0 | 0 | 202,205 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CHEVRON CORP NEW | COM | 166764100 | 649 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| CONAGRA FOODS INC | COM | 205887102 | 2,470 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
| CR Bard Inc. | COM | 831398326 | 17,122 | 115,707 | SH | SOLE | 0 | 0 | 115,707 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 18,178 | 242,821 | SH | SOLE | 0 | 0 | 242,821 | ||
| DANAHER CORP DEL | COM | 235851102 | 16,088 | 214,505 | SH | SOLE | 0 | 0 | 214,505 | ||
| Diamond Hill Lrg Cap I | EQ MF | 25264s841 | 5,861 | 266,998 | SH | SOLE | 0 | 0 | 266,998 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| Dodge & Cox Stock | EQ MF | 256219106 | 6,081 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
| DONALDSON INC | COM | 257651109 | 16,406 | 386,937 | SH | SOLE | 0 | 0 | 386,937 | ||
| ECOLAB INC | COM | 278865100 | 16,843 | 155,966 | SH | SOLE | 0 | 0 | 155,966 | ||
| EMERSON ELEC CO | COM | 291011104 | 283 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,395 | 363,233 | SH | SOLE | 0 | 0 | 363,233 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,427 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
| FEDEX CORP | COM | 31428X106 | 15,814 | 119,298 | SH | SOLE | 0 | 0 | 119,298 | ||
| Fidelity Fund | EQ MF | 316153105 | 708 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
| Fidelity Puritan Fund | EQ MF | 316345107 | 241 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
| FRANKLIN RES INC | COM | 354613101 | 15,734 | 290,409 | SH | SOLE | 0 | 0 | 290,409 | ||
| Harbor International | EQ MF | 411511306 | 7,382 | 102,899 | SH | SOLE | 0 | 0 | 102,899 | ||
| HOME DEPOT INC | COM | 437076102 | 271 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 16,777 | 206,287 | SH | SOLE | 0 | 0 | 206,287 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| Jensen I | EQ MF | 476313309 | 6,182 | 163,500 | SH | SOLE | 0 | 0 | 163,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,434 | 167,297 | SH | SOLE | 0 | 0 | 167,297 | ||
| JOHNSON CTLS INC | COM | 478366107 | 15,860 | 335,158 | SH | SOLE | 0 | 0 | 335,158 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 241 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| MCDONALDS CORP | COM | 580135101 | 423 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| MEDTRONIC INC | COM | 585055106 | 17,033 | 276,784 | SH | SOLE | 0 | 0 | 276,784 | ||
| MICROSOFT CORP | COM | 594918104 | 17,224 | 420,203 | SH | SOLE | 0 | 0 | 420,203 | ||
| NOVARTIS A G | SPONSORED ADR | 66987v109 | 16,419 | 193,118 | SH | SOLE | 0 | 0 | 193,118 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,151 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
| ORACLE CORP | COM | 68389X105 | 16,891 | 412,877 | SH | SOLE | 0 | 0 | 412,877 | ||
| Parnassus Equity Income Fund-I | EQ MF | 701769408 | 5,741 | 155,469 | SH | SOLE | 0 | 0 | 155,469 | ||
| PEPSICO INC | COM | 713448108 | 469 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| PFIZER INC | COM | 717081103 | 940 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 14,970 | 185,735 | SH | SOLE | 0 | 0 | 185,735 | ||
| QUALCOMM INC | COM | 747525103 | 16,123 | 204,456 | SH | SOLE | 0 | 0 | 204,456 | ||
| Royce Premier Fund | EQ MF | 780905600 | 14,506 | 644,688 | SH | SOLE | 0 | 0 | 644,688 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 298 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,427 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 15,715 | 168,294 | SH | SOLE | 0 | 0 | 168,294 | ||
| STRYKER CORP | COM | 863667101 | 16,724 | 205,273 | SH | SOLE | 0 | 0 | 205,273 | ||
| SYSCO CORP | COM | 871829107 | 15,009 | 415,421 | SH | SOLE | 0 | 0 | 415,421 | ||
| TARGET CORP | COM | 87612E106 | 1,520 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,721 | 147,379 | SH | SOLE | 0 | 0 | 147,379 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 230 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Vanguard Institutional Index F | EQ MF | 922040100 | 11,024 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | ||
| Vanguard Intl Growth | EQ MF | 921910204 | 7,081 | 305,747 | SH | SOLE | 0 | 0 | 305,747 | ||
| WAL-MART STORES INC | COM | 931142103 | 15,154 | 198,272 | SH | SOLE | 0 | 0 | 198,272 | ||
| Wasatch Small Cap Growth Fund | EQ MF | 936772102 | 14,433 | 272,685 | SH | SOLE | 0 | 0 | 272,685 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 953 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||