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 |
Berkshire Hathaway Inc. Cl B | COM | 84670207 | 21,096 | 166,692 | SH | SOLE | N/A | 166,692 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 17,496 | 381,115 | SH | SOLE | N/A | 381,115 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 15,431 | 370,071 | SH | SOLE | N/A | 370,071 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 14,876 | 283,030 | SH | SOLE | N/A | 283,030 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 12,252 | 148,781 | SH | SOLE | N/A | 148,781 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 12,139 | 461,947 | SH | SOLE | N/A | 461,947 | 0 | 0 | |
Visa, Inc. Cl A | COM | 92826C839 | 11,779 | 55,903 | SH | SOLE | N/A | 55,903 | 0 | 0 | |
Google, Inc. Cl C | COM | 38259P706 | 11,760 | 20,443 | SH | SOLE | N/A | 20,443 | 0 | 0 | |
Sysco Corp. | COM | 871829107 | 11,304 | 301,861 | SH | SOLE | N/A | 301,861 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 11,066 | 445,329 | SH | SOLE | N/A | 445,329 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 11,028 | 146,913 | SH | SOLE | N/A | 146,913 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 10,971 | 122,806 | SH | SOLE | N/A | 122,806 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,923 | 252,152 | SH | SOLE | N/A | 252,152 | 0 | 0 | |
Bank of America Corp. | COM | 60505104 | 10,735 | 698,442 | SH | SOLE | N/A | 698,442 | 0 | 0 | |
Applied Materials, Inc. | COM | 38222105 | 10,086 | 447,288 | SH | SOLE | N/A | 447,288 | 0 | 0 | |
Amazon.com, Inc. | COM | 23135106 | 9,406 | 28,962 | SH | SOLE | N/A | 28,962 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 9,326 | 230,114 | SH | SOLE | N/A | 230,114 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 9,145 | 308,142 | SH | SOLE | N/A | 308,142 | 0 | 0 | |
International Business Machines | COM | 459200101 | 8,863 | 48,896 | SH | SOLE | N/A | 48,896 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 8,737 | 111,174 | SH | SOLE | N/A | 111,174 | 0 | 0 | |
Citigroup, Inc. | COM | 172967101 | 8,345 | 177,195 | SH | SOLE | N/A | 177,195 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 7,096 | 111,243 | SH | SOLE | N/A | 111,243 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,049 | 57,820 | SH | SOLE | N/A | 57,820 | 0 | 0 | |
Molson Coors Brewing Co. | COM | 60871R209 | 4,636 | 62,525 | SH | SOLE | N/A | 62,525 | 0 | 0 | |
Google, Inc. Cl A | COM | 38259P508 | 4,113 | 7,035 | SH | SOLE | N/A | 7,035 | 0 | 0 | |
E.I. du Pont de Nemours and Co. | COM | 263534109 | 3,928 | 60,039 | SH | SOLE | N/A | 60,039 | 0 | 0 | |
Coach, Inc. | COM | 189754104 | 3,533 | 103,335 | SH | SOLE | N/A | 103,335 | 0 | 0 | |
United Parcel Service, Inc. | COM | 911312106 | 3,528 | 34,367 | SH | SOLE | N/A | 34,367 | 0 | 0 | |
Automatic Data Processing, Inc. | COM | 53015103 | 3,137 | 39,579 | SH | SOLE | N/A | 39,579 | 0 | 0 | |
Becton, Dickinson & Co. | COM | 75887109 | 2,650 | 22,409 | SH | SOLE | N/A | 22,409 | 0 | 0 | |
Clorox Company | COM | 189054109 | 2,224 | 24,335 | SH | SOLE | N/A | 24,335 | 0 | 0 | |
Covidien PLC | COM | G2554F105 | 2,154 | 23,889 | SH | SOLE | N/A | 23,889 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,766 | 17,531 | SH | SOLE | N/A | 17,531 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 1,467 | 38,660 | SH | SOLE | N/A | 38,660 | 0 | 0 | |
NOW, Inc. | COM | 67011P100 | 1,283 | 35,446 | SH | SOLE | N/A | 35,446 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 754 | 18,157 | SH | SOLE | N/A | 18,157 | 0 | 0 | |
Apple | COM | 37833100 | 397 | 4,279 | SH | SOLE | N/A | 4,279 | 0 | 0 |