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 |
3M Co | cs | 88579y101 | 4,215 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | cs | g1151c101 | 6,182 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
Allergan Inc | cs | 018490102 | 1,102 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Alliant Energy Corp | cs | 018802108 | 146 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Amgen Inc | cs | 031162100 | 987 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amphenol Corp Cl A | cs | 032095101 | 1,255 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Automatic Data Processing Inc | cs | 053015103 | 531 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Babcock & Wilcox Co | cs | 05615f102 | 3,662 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
Becton Dickinson & Co | cs | 075887109 | 2,192 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
Bed Bath & Beyond Inc | cs | 075896100 | 3,491 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 971 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 693 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Cenovus Energy Inc | cs | 15135u109 | 3,726 | 130,659 | SH | SOLE | 130,659 | 0 | 0 | ||
Chubb Corp | cs | 171232101 | 6,421 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
Cimarex Energy Co | cs | 171798101 | 2,319 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 2,972 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
Commerce Bancshares Inc | cs | 200525103 | 661 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 227 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 1,265 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Diamond Offshore Drilling Inc | cs | 25271c102 | 1,300 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
Dominion Resources Inc VA | cs | 25746u109 | 801 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
Emerson Electric Co | cs | 291011104 | 894 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Expeditors Intl Wash Inc | cs | 302130109 | 869 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Express Scripts Holding Co | cs | 30219g108 | 4,865 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 5,742 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
FactSet Research Systems Inc | cs | 303075105 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fastenal Co | cs | 311900104 | 6,366 | 139,020 | SH | SOLE | 139,020 | 0 | 0 | ||
Grainger W W Inc | cs | 384802104 | 437 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Idexx Laboratories Inc | cs | 45168d104 | 1,691 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Illinois Tool Works Inc | cs | 452308109 | 4,336 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 8,456 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
International Business Machine | cs | 459200101 | 451 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
iShares MSCI Frontier 100 | cs | 464286145 | 490 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 7,813 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 205 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
Laboratory Corp America Holdin | cs | 50540r409 | 3,524 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
McDonalds Corp | cs | 580135101 | 1,624 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
Miller Herman Inc | cs | 600544100 | 204 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
Monsanto Co | cs | 61166w101 | 4,012 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O'Reilly Automotive Inc | cs | 67103h107 | 5,968 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
Paychex Inc | cs | 704326107 | 606 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Praxair Inc | cs | 74005p104 | 2,724 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 7,876 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
Scana Corp | cs | 80589m102 | 767 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Schlumberger Ltd | cs | 806857108 | 6,402 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
Sigma Aldrich Corp | cs | 826552101 | 1,327 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Southern Co | cs | 842587107 | 794 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
Staples Inc | cs | 855030102 | 2,268 | 142,923 | SH | SOLE | 142,923 | 0 | 0 | ||
Stericycle Inc | cs | 858912108 | 4,335 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
Suncor Energy Inc | cs | 867224107 | 4,513 | 153,044 | SH | SOLE | 153,044 | 0 | 0 | ||
Tractor Supply Co | cs | 892356106 | 4,548 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
Ultimate Software Group Inc | cs | 90385d107 | 938 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Verizon Communications Inc | cs | 92343v104 | 3,112 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 7,977 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
Xilinx Inc | cs | 983919101 | 1,791 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
Aberdeen Indonesia Fund Inc | mf | 00305p106 | 466 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Harris Assoc Inv Tr Oakmark Eq | mf | 413838400 | 483 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
Vanguard Specialized Portfolio | mf | 921908604 | 293 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
Vanguard Specialized Portfolio | mf | 921908802 | 258 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Vanguard Specialized Portfolio | mf | 921908208 | 303 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Vanguard/Wellington Fund Inc A | mf | 921935201 | 211 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Wasatch Intl Opport Fund | mf | 936793702 | 473 | 170,277 | SH | SOLE | 170,277 | 0 | 0 | ||
Apollo Global Mgmt LLC Cl A | ml | 037612306 | 682 | 28,285 | SH | SOLE | 28,285 | 0 | 0 |