3M CO COM 88579Y101 941 6570 SH SOLE 0 0 6570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15931 197066 SH SOLE 0 0 197066 AMERICAN EXPRESS CO COM 025816109 209 2200 SH SOLE 0 0 2200 American New Perspective - A EQ MF 648018109 331 8527 SH SOLE 0 0 8527 AUTOMATIC DATA PROCESSING IN COM 053015103 16249 204953 SH SOLE 0 0 204953 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1519 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 713 5460 SH SOLE 0 0 5460 COLGATE PALMOLIVE CO COM 194162103 274 4020 SH SOLE 0 0 4020 CONAGRA FOODS INC COM 205887102 2362 79585 SH SOLE 0 0 79585 CR Bard Inc. COM 831398326 16553 115744 SH SOLE 0 0 115744 CVS CAREMARK CORPORATION COM 126650100 17762 235663 SH SOLE 0 0 235663 DANAHER CORP DEL COM 235851102 17020 216184 SH SOLE 0 0 216184 Diamond Hill Lrg Cap I EQ MF 25264s841 6111 267073 SH SOLE 0 0 267073 DISNEY WALT CO COM DISNEY 254687106 370 4315 SH SOLE 0 0 4315 Dodge & Cox Stock EQ MF 256219106 6301 35253 SH SOLE 0 0 35253 DONALDSON INC COM 257651109 16659 393632 SH SOLE 0 0 393632 ECOLAB INC COM 278865100 17430 156548 SH SOLE 0 0 156548 EMERSON ELEC CO COM 291011104 281 4240 SH SOLE 0 0 4240 EXPEDITORS INTL WASH INC COM 302130109 16136 365408 SH SOLE 0 0 365408 EXXON MOBIL CORP COM 30231g102 1470 14605 SH SOLE 0 0 14605 FEDEX CORP COM 31428X106 17931 118450 SH SOLE 0 0 118450 Fidelity Fund EQ MF 316153105 739 16276 SH SOLE 0 0 16276 Fidelity Puritan Fund EQ MF 316345107 249 11088 SH SOLE 0 0 11088 FRANKLIN RES INC COM 354613101 17077 295244 SH SOLE 0 0 295244 Harbor International EQ MF 411511306 7400 99786 SH SOLE 0 0 99786 HOME DEPOT INC COM 437076102 278 3429 SH SOLE 0 0 3429 ILLINOIS TOOL WKS INC COM 452308109 17658 201662 SH SOLE 0 0 201662 INTERNATIONAL BUSINESS MACHS COM 459200101 512 2823 SH SOLE 0 0 2823 Jensen I EQ MF 476313309 6279 163650 SH SOLE 0 0 163650 JOHNSON & JOHNSON COM 478160104 17356 165892 SH SOLE 0 0 165892 JOHNSON CTLS INC COM 478366107 17072 341928 SH SOLE 0 0 341928 KIMBERLY CLARK CORP COM 494368103 243 2189 SH SOLE 0 0 2189 MCDONALDS CORP COM 580135101 435 4316 SH SOLE 0 0 4316 MEDTRONIC INC COM 585055106 17891 280601 SH SOLE 0 0 280601 MICROSOFT CORP COM 594918104 17300 414878 SH SOLE 0 0 414878 NOVARTIS A G SPONSORED ADR 66987v109 17141 189340 SH SOLE 0 0 189340 OMNICOM GROUP INC COM 681919106 1129 15852 SH SOLE 0 0 15852 ORACLE CORP COM 68389X105 16360 403646 SH SOLE 0 0 403646 Parnassus Equity Income Fund-I EQ MF 701769408 6183 156217 SH SOLE 0 0 156217 PEPSICO INC COM 713448108 619 6930 SH SOLE 0 0 6930 PFIZER INC COM 717081103 464 15645 SH SOLE 0 0 15645 PROCTER & GAMBLE CO COM 742718109 15068 191723 SH SOLE 0 0 191723 QUALCOMM INC COM 747525103 16153 203954 SH SOLE 0 0 203954 Royce Premier Fund EQ MF 780905600 13355 562787 SH SOLE 0 0 562787 Royce Premier Fund 1 EQ MF 780905600 1957 82487 SH SOLE 0 0 82487 SCHLUMBERGER LTD COM 806857108 456 3868 SH SOLE 0 0 3868 SHERWIN WILLIAMS CO COM 824348106 17085 82572 SH SOLE 0 0 82572 SIGMA ALDRICH CORP COM 826552101 16848 166022 SH SOLE 0 0 166022 STRYKER CORP COM 863667101 17179 203732 SH SOLE 0 0 203732 SYSCO CORP COM 871829107 15764 420922 SH SOLE 0 0 420922 TARGET CORP COM 87612E106 1579 27246 SH SOLE 0 0 27246 THERMO FISHER SCIENTIFIC INC COM 883556102 16957 143707 SH SOLE 0 0 143707 UNITED TECHNOLOGIES CORP COM 913017109 227 1965 SH SOLE 0 0 1965 Vanguard Institutional Index F EQ MF 922040100 11600 64568 SH SOLE 0 0 64568 Vanguard Intl Growth EQ MF 921910204 7224 302503 SH SOLE 0 0 302503 WAL-MART STORES INC COM 931142103 15208 202587 SH SOLE 0 0 202587 Wasatch Small Cap Growth Fund EQ MF 936772102 14453 275708 SH SOLE 0 0 275708 WELLS FARGO & CO NEW COM 949746101 975 18543 SH SOLE 0 0 18543