The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 3,038 | 1,600 | SH | SOLE | 1,300 | 0 | 300 | ||
ACURA PHARMA NEW | com | 00509L703 | 43 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS I | com | 019222108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | com | 02209S103 | 235 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
AON PLC | com | G0408V102 | 8,249 | 91,562 | SH | SOLE | 44,680 | 0 | 46,882 | ||
BAIDU INC | com | 056752108 | 12,348 | 66,098 | SH | SOLE | 32,291 | 0 | 33,807 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 384 | 3,035 | SH | SOLE | 1,325 | 0 | 1,710 | ||
C V S CAREMARK CORP | com | 126650100 | 18,149 | 240,800 | SH | SOLE | 116,649 | 0 | 124,150 | ||
CALLIDUS SOFTWARE INC | com | 13123e500 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | com | 14040H105 | 24,829 | 300,592 | SH | SOLE | 145,299 | 0 | 155,292 | ||
COGNIZANT TECH SOL CL A | com | 192446102 | 51,118 | 1,045,145 | SH | SOLE | 511,426 | 0 | 533,719 | ||
DANAHER CORP | com | 235851102 | 36,722 | 466,424 | SH | SOLE | 225,259 | 0 | 241,165 | ||
EBAY INC | com | 278642103 | 23,015 | 459,746 | SH | SOLE | 226,800 | 0 | 232,946 | ||
ENDOCYTE INC | com | 29269a102 | 415 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 96,312 | 1,389,184 | SH | SOLE | 655,921 | 0 | 733,263 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 255 | 2,536 | SH | SOLE | 300 | 0 | 2,236 | ||
FASTENAL CO | com | 311900104 | 21,337 | 431,146 | SH | SOLE | 211,817 | 0 | 219,329 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC CLASS A | com | 38259P508 | 25,198 | 43,097 | SH | SOLE | 21,219 | 0 | 21,878 | ||
GOOGLE INC CLASS C | com | 38259P706 | 12,208 | 21,221 | SH | SOLE | 10,325 | 0 | 10,896 | ||
HALCON RESOURCES CORP | com | 40537Q209 | 292 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IDEXX LABS INC | com | 45168D104 | 26,970 | 201,914 | SH | SOLE | 97,801 | 0 | 104,113 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 23,071 | 122,131 | SH | SOLE | 59,963 | 0 | 62,168 | ||
INTL BUSINESS MACHINES | com | 459200101 | 752 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 228 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 359 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 361 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JOHNSON & JOHNSON | com | 478160104 | 358 | 3,424 | SH | SOLE | 2,411 | 0 | 1,013 | ||
MICROSOFT CORP | com | 594918104 | 201 | 4,810 | SH | SOLE | 2,648 | 0 | 2,162 | ||
MONSANTO CO | com | 61166W101 | 20,012 | 160,427 | SH | SOLE | 76,129 | 0 | 84,298 | ||
ORGANOVO HOLDINGS INC | com | 68620A104 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 513 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 577 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
PRAXAIR INC | com | 74005P104 | 27,072 | 203,794 | SH | SOLE | 98,797 | 0 | 104,997 | ||
QUALCOMM INC | com | 747525103 | 16,162 | 204,069 | SH | SOLE | 99,443 | 0 | 104,625 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 249 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SHERWIN-WILLIAMS | com | 824348106 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | com | 82968B103 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECH SOLUTIONS CO | com | 87872T207 | 0 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
VISA INC | com | 92826C839 | 49,104 | 233,040 | SH | SOLE | 112,638 | 0 | 120,401 |