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 |
Berkshire Hathaway - Class B | COM | 84670207 | 21,158 | 169,306 | SH | SOLE | N/A | 169,306 | 0 | 0 | |
Canadian Natural Resources | COM | 136385101 | 18,397 | 479,488 | SH | SOLE | N/A | 479,488 | 0 | 0 | |
Microsoft | COM | 594918104 | 15,462 | 377,227 | SH | SOLE | N/A | 377,227 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 14,370 | 288,915 | SH | SOLE | N/A | 288,915 | 0 | 0 | |
U S Bancorp | COM | 902973304 | 11,485 | 267,988 | SH | SOLE | N/A | 267,988 | 0 | 0 | |
Visa | COM | 92826C839 | 11,346 | 52,566 | SH | SOLE | N/A | 52,566 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 11,304 | 145,165 | SH | SOLE | N/A | 145,165 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,014 | 112,132 | SH | SOLE | N/A | 112,132 | 0 | 0 | |
Bank of America | COM | 60505104 | 10,955 | 636,919 | SH | SOLE | N/A | 636,919 | 0 | 0 | |
General Electric | COM | 369604103 | 10,886 | 420,501 | SH | SOLE | N/A | 420,501 | 0 | 0 | |
Sysco | COM | 871829107 | 10,836 | 299,939 | SH | SOLE | N/A | 299,939 | 0 | 0 | |
Pepsico | COM | 713448108 | 10,516 | 125,948 | SH | SOLE | N/A | 125,948 | 0 | 0 | |
Molson Coors Brewing B | COM | 60871R209 | 10,500 | 178,404 | SH | SOLE | N/A | 178,404 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 10,347 | 461,636 | SH | SOLE | N/A | 461,636 | 0 | 0 | |
Pfizer | COM | 717081103 | 10,162 | 316,377 | SH | SOLE | N/A | 316,377 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 10,026 | 131,186 | SH | SOLE | N/A | 131,186 | 0 | 0 | |
Oracle | COM | 68389X105 | 9,727 | 237,783 | SH | SOLE | N/A | 237,783 | 0 | 0 | |
Applied Materials | COM | 38222105 | 9,559 | 468,238 | SH | SOLE | N/A | 468,238 | 0 | 0 | |
International Business Machines | COM | 459200101 | 8,904 | 46,259 | SH | SOLE | N/A | 46,259 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 8,793 | 109,100 | SH | SOLE | N/A | 109,100 | 0 | 0 | |
Citigroup | COM | 172967101 | 8,550 | 179,634 | SH | SOLE | N/A | 179,634 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 8,035 | 7,209 | SH | SOLE | N/A | 7,209 | 0 | 0 | |
United Parcel Service - Class B | COM | 911312106 | 7,049 | 72,393 | SH | SOLE | N/A | 72,393 | 0 | 0 | |
C H Robinson Worldwide | COM | 12541W209 | 5,604 | 106,983 | SH | SOLE | N/A | 106,983 | 0 | 0 | |
Coach | COM | 189754104 | 4,812 | 96,906 | SH | SOLE | N/A | 96,906 | 0 | 0 | |
Du Pont E I De Nemours | COM | 263534109 | 4,168 | 62,128 | SH | SOLE | N/A | 62,128 | 0 | 0 | |
American Express | COM | 25816109 | 4,086 | 45,391 | SH | SOLE | N/A | 45,391 | 0 | 0 | |
Automatic Data Processing | COM | 53015103 | 3,089 | 39,982 | SH | SOLE | N/A | 39,982 | 0 | 0 | |
Becton Dickinson | COM | 75887109 | 2,787 | 23,808 | SH | SOLE | N/A | 23,808 | 0 | 0 | |
Covidien | COM | G2554F105 | 1,860 | 25,257 | SH | SOLE | N/A | 25,257 | 0 | 0 | |
McDonald's | COM | 580135101 | 1,411 | 14,396 | SH | SOLE | N/A | 14,396 | 0 | 0 | |
Republic Services | COM | 760759100 | 1,385 | 40,551 | SH | SOLE | N/A | 40,551 | 0 | 0 | |
Paychex | COM | 704326107 | 784 | 18,407 | SH | SOLE | N/A | 18,407 | 0 | 0 | |
Apple | COM | 37833100 | 324 | 605 | SH | SOLE | N/A | 605 | 0 | 0 | |
Market Vectors Etf TRUST Mkt Vect Mornin | COM | 57060U134 | 115 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 |