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 |
|
||||||||||||||||
| 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 |
| BED BATH & BEYOND INC | COM | 075896100 | 70,908 | 930,917 | SH | SOLE | 930,917 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 55,174 | 683,440 | SH | SOLE | 683,440 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 64,772 | 1,116,572 | SH | SOLE | 1,116,572 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 2,197 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 89,407 | 855,402 | SH | SOLE | 855,402 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 78,742 | 1,765,116 | SH | SOLE | 1,765,116 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 64,777 | 1,362,005 | SH | SOLE | 1,362,005 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,394 | 202,240 | SH | SOLE | 202,240 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 263 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 134,841 | 1,402,403 | SH | SOLE | 1,402,403 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 94,064 | 2,037,330 | SH | SOLE | 2,037,330 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 2,024 | 75,173 | SH | SOLE | 75,173 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 81,824 | 3,031,626 | SH | SOLE | 3,031,626 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,327 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 1,273 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 308 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,867 | 241,678 | SH | SOLE | 241,678 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 434 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 16,740 | 148,513 | SH | SOLE | 148,513 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,282 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 104,291 | 1,902,431 | SH | SOLE | 1,902,431 | 0 | 0 | ||