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 |
AbbVie Inc | COM | 00287Y109 | 1,004 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
Abbott Laboratories | COM | 002824100 | 2,380 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,064 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
Aflac | COM | 001055102 | 393 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Ametek | COM | 031100100 | 4,810 | 91,319 | SH | SOLE | 0 | 0 | 91,319 | ||
Amgen | COM | 031162100 | 1,907 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
Amphenol Corp New Cl A | COM | 032095101 | 3,671 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
Ansys | COM | 03662Q105 | 2,642 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
Apple Computer | COM | 037833100 | 5,904 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 2,524 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
Australia & New Zealand Bkg Gr | COM | 052528304 | 281 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Automatic Data Proc | COM | 053015103 | 1,683 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
Autozone | COM | 053332102 | 1,619 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
BCE New | COM | 05534B760 | 1,697 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
Bank of Montreal | COM | 063671101 | 899 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
Bristol-Myers Squibb | COM | 110122108 | 800 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
Canadian National Railway Corp | COM | 136375102 | 3,741 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | ||
Celgene Corp | COM | 151020104 | 3,156 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
Check Point Software | COM | M22465104 | 1,099 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
Chevron Texaco Corp | COM | 166764100 | 5,275 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
Church & Dwight | COM | 171340102 | 4,193 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
Cimarex Energy Co | COM | 171798101 | 262 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Citrix Systems | COM | 177376100 | 634 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Clorox Co | COM | 189054109 | 747 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
Cognizant Tech | COM | 192446102 | 1,485 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
Comcast Corp New Cl A | COM | 20030N101 | 3,150 | 60,617 | SH | SOLE | 0 | 0 | 60,617 | ||
Cummins | COM | 231021106 | 2,431 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
DIRECTV | COM | 25490A309 | 1,814 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
Danaher Corp | COM | 235851102 | 3,989 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
Davita Healthcare Partners | COM | 23918K108 | 2,281 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Dominion Resources | COM | 25746U109 | 777 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
Donaldson Co | COM | 257651109 | 2,168 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | ||
Dover Corp | COM | 260003108 | 352 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,197 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
Ecolab | COM | 278865100 | 5,656 | 54,244 | SH | SOLE | 0 | 0 | 54,244 | ||
Enbridge | COM | 29250N105 | 586 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,452 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
Exxon Mobil Corp | COM | 30231G102 | 438 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
Factset Research System | COM | 303075105 | 316 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Fastenal Co | COM | 311900104 | 2,887 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
Fiserv | COM | 337738108 | 4,242 | 71,832 | SH | SOLE | 0 | 0 | 71,832 | ||
Google Cl A | COM | 38259P508 | 729 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Grainger (WW) | COM | 384802104 | 5,700 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
Henry Schein | COM | 806407102 | 4,527 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
Idexx Labs | COM | 45168D104 | 3,717 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
InterContinental Htls Gp PLC S | COM | 45857P400 | 1,118 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
Intl Business Mach | COM | 459200101 | 494 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Intuit | COM | 461202103 | 3,359 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
Johnson & Johnson | COM | 478160104 | 974 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
Knight Transn | COM | 499064103 | 220 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Luxottica Group ADR | COM | 55068R202 | 1,252 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
MasterCard Worldwide | COM | 57636Q104 | 5,681 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
McCormick & Co | COM | 579780206 | 2,775 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
McDonald's Corp | COM | 580135101 | 2,411 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
Merck & Co New | COM | 58933Y105 | 546 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
Mettler Toledo Intl | COM | 592688105 | 327 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Nestle S.A. Spons ADR | COM | 641069406 | 940 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
NextEra Energy | COM | 65339F101 | 1,194 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
Nike Cl B | COM | 654106103 | 1,615 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
Noble Energy | COM | 655044105 | 484 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Novartis AG ADR | COM | 66987V109 | 2,276 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 5,486 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,465 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
Paychex | COM | 704326107 | 399 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
Praxair | COM | 74005P104 | 3,737 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
Procter & Gamble Co | COM | 742718109 | 283 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
Public Storage Com | COM | 74460D109 | 1,060 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Qualcomm | COM | 747525103 | 729 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
Questar Corp | COM | 748356102 | 1,203 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
RPM | COM | 749685103 | 425 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Ralph Lauren Corp | COM | 751212101 | 1,059 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Rogers Communications Cl B | COM | 775109200 | 920 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
Roper Inds New Com | COM | 776696106 | 4,999 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
Ross Stores | COM | 778296103 | 1,825 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SAP Aktiengesellschaft Spons A | COM | 803054204 | 485 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
Saul Centers | COM | 804395101 | 222 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Sigma-Aldrich Corp | COM | 826552101 | 5,109 | 54,344 | SH | SOLE | 0 | 0 | 54,344 | ||
Smucker, (JM) | COM | 832696405 | 2,384 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
Stericycle | COM | 858912108 | 4,277 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
Syngenta ADR | COM | 87160A100 | 1,644 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
TRPrice Assoc | COM | 74144T108 | 1,532 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,347 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,129 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
Toro Co | COM | 891092108 | 1,744 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
Toronto-Dominion Bk | COM | 891160509 | 2,963 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,709 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | ||
United Technologies | COM | 913017109 | 4,579 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
Verizon Communication | COM | 92343v104 | 207 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
WGL Hldgs | COM | 92924f106 | 674 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
Walgreen Co | COM | 931422109 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Whole Foods Market | COM | 966837106 | 754 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
iShares S&P MidCap 400 Growth | ISHARES | 464287606 | 224 | 1,488 | SH | SOLE | 0 | 0 | 1,488 |