3M CO COM 88579Y101 776 5475 SH SOLE 0 0 5475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16451 202302 SH SOLE 0 0 202302 American New Perspective - A EQ MF 648018109 325 8527 SH SOLE 0 0 8527 AUTOMATIC DATA PROCESSING IN COM 053015103 17084 205631 SH SOLE 0 0 205631 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1655 8 SH SOLE 0 0 8 CANADIAN NATL RY CO COM 136375102 201 2830 SH SOLE 0 0 2830 CHEVRON CORP NEW COM 166764100 651 5460 SH SOLE 0 0 5460 COLGATE PALMOLIVE CO COM 194162103 262 4020 SH SOLE 0 0 4020 CONAGRA FOODS INC COM 205887102 2629 79585 SH SOLE 0 0 79585 CR Bard Inc. COM 831398326 16481 115486 SH SOLE 0 0 115486 CVS HEALTH CORP COM 126650100 18689 234811 SH SOLE 0 0 234811 DANAHER CORP DEL COM 235851102 16858 221879 SH SOLE 0 0 221879 Diamond Hill Lrg Cap I EQ MF 25264s841 6040 266999 SH SOLE 0 0 266999 DISNEY WALT CO COM DISNEY 254687106 384 4315 SH SOLE 0 0 4315 Dodge & Cox Stock EQ MF 256219106 6287 34951 SH SOLE 0 0 34951 DONALDSON INC COM 257651109 16472 405419 SH SOLE 0 0 405419 ECOLAB INC COM 278865100 17882 155728 SH SOLE 0 0 155728 EMERSON ELEC CO COM 291011104 265 4240 SH SOLE 0 0 4240 EXPEDITORS INTL WASH INC COM 302130109 15014 369986 SH SOLE 0 0 369986 EXXON MOBIL CORP COM 30231g102 1374 14605 SH SOLE 0 0 14605 FEDEX CORP COM 31428X106 18877 116923 SH SOLE 0 0 116923 Fidelity Fund EQ MF 316153105 679 15974 SH SOLE 0 0 15974 Fidelity Puritan Fund EQ MF 316345107 251 11088 SH SOLE 0 0 11088 FRANKLIN RES INC COM 354613101 16377 299895 SH SOLE 0 0 299895 Harbor International EQ MF 411511306 6950 100774 SH SOLE 0 0 100774 HOME DEPOT INC COM 437076102 315 3429 SH SOLE 0 0 3429 ILLINOIS TOOL WKS INC COM 452308109 17234 204147 SH SOLE 0 0 204147 INTERNATIONAL BUSINESS MACHS COM 459200101 468 2465 SH SOLE 0 0 2465 Jensen I EQ MF 476313309 6261 163101 SH SOLE 0 0 163101 JOHNSON & JOHNSON COM 478160104 17694 165997 SH SOLE 0 0 165997 JOHNSON CTLS INC COM 478366107 15610 354762 SH SOLE 0 0 354762 KIMBERLY CLARK CORP COM 494368103 235 2189 SH SOLE 0 0 2189 MCDONALDS CORP COM 580135101 409 4316 SH SOLE 0 0 4316 MEDTRONIC INC COM 585055106 17111 276200 SH SOLE 0 0 276200 MICROSOFT CORP COM 594918104 18504 399133 SH SOLE 0 0 399133 NOVARTIS A G SPONSORED ADR 66987v109 17760 188673 SH SOLE 0 0 188673 OMNICOM GROUP INC COM 681919106 1092 15852 SH SOLE 0 0 15852 ORACLE CORP COM 68389X105 15736 411085 SH SOLE 0 0 411085 Parnassus Equity Income Fund-I EQ MF 701769408 6095 155643 SH SOLE 0 0 155643 PEPSICO INC COM 713448108 561 6029 SH SOLE 0 0 6029 PFIZER INC COM 717081103 463 15645 SH SOLE 0 0 15645 PROCTER & GAMBLE CO COM 742718109 16173 193131 SH SOLE 0 0 193131 QUALCOMM INC COM 747525103 15651 209316 SH SOLE 0 0 209316 Royce Premier Fund EQ MF 780905600 12414 572080 SH SOLE 0 0 572080 Royce Premier Fund 1 EQ MF 780905600 1784 82213 SH SOLE 0 0 82213 SCHLUMBERGER LTD COM 806857108 311 3056 SH SOLE 0 0 3056 SHERWIN WILLIAMS CO COM 824348106 17898 81729 SH SOLE 0 0 81729 SIGMA ALDRICH CORP COM 826552101 19037 139968 SH SOLE 0 0 139968 STRYKER CORP COM 863667101 16715 206998 SH SOLE 0 0 206998 TARGET CORP COM 87612E106 1452 23162 SH SOLE 0 0 23162 THERMO FISHER SCIENTIFIC INC COM 883556102 17484 143665 SH SOLE 0 0 143665 UNITED TECHNOLOGIES CORP COM 913017109 208 1965 SH SOLE 0 0 1965 Vanguard Institutional Index F EQ MF 922040100 11730 64881 SH SOLE 0 0 64881 Vanguard Intl Growth EQ MF 921910204 6927 305175 SH SOLE 0 0 305175 VISA INC COM CL A 92826c839 16209 75968 SH SOLE 0 0 75968 WAL-MART STORES INC COM 931142103 15875 207595 SH SOLE 0 0 207595 Wasatch Small Cap Growth Fund EQ MF 936772102 14092 280438 SH SOLE 0 0 280438 WELLS FARGO & CO NEW COM 949746101 962 18543 SH SOLE 0 0 18543