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 | 4,603 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | cs | g1151c101 | 6,569 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
Allergan Inc | cs | 018490102 | 1,184 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Amgen Inc | cs | 031162100 | 1,119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amphenol Corp Cl A | cs | 032095101 | 1,246 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Babcock & Wilcox Co | cs | 05615f102 | 4,380 | 129,890 | SH | SOLE | 129,890 | 0 | 0 | ||
Becton Dickinson & Co | cs | 075887109 | 2,218 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
Bed Bath & Beyond Inc | cs | 075896100 | 3,806 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 682 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 985 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,979 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 701 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Chubb Corp | cs | 171232101 | 6,770 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
Cimarex Energy Co | cs | 171798101 | 3,442 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,421 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
Commerce Bancshares Inc | cs | 200525103 | 665 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 260 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 1,577 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Diamond Offshore Drilling Inc | cs | 25271c102 | 898 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
Dominion Resources Inc VA | cs | 25746u109 | 881 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
Emerson Electric Co | cs | 291011104 | 1,061 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Expeditors Intl Wash Inc | cs | 302130109 | 1,007 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Express Scripts Holding Co | cs | 30219g108 | 4,870 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 5,468 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
FactSet Research Systems Inc | cs | 303075105 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fastenal Co | cs | 311900104 | 6,989 | 139,020 | SH | SOLE | 139,020 | 0 | 0 | ||
Grainger W W Inc | cs | 384802104 | 453 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Idexx Laboratories Inc | cs | 45168d104 | 1,878 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Illinois Tool Works Inc | cs | 452308109 | 4,781 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 8,000 | 349,041 | SH | SOLE | 349,041 | 0 | 0 | ||
International Business Machine | cs | 459200101 | 437 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
iShares MSCI Frontier 100 | cs | 464286145 | 580 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 7,720 | 89,048 | SH | SOLE | 89,048 | 0 | 0 | ||
McDonalds Corp | cs | 580135101 | 1,578 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
McKesson Corp | cs | 58155q103 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Miller Herman Inc | cs | 600544100 | 220 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
Monsanto Co | cs | 61166w101 | 4,373 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O'Reilly Automotive Inc | cs | 67103h107 | 6,761 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
Paychex Inc | cs | 704326107 | 675 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Praxair Inc | cs | 74005p104 | 2,843 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 7,732 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
Scana Corp | cs | 80589m102 | 720 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Schlumberger Ltd | cs | 806857108 | 7,895 | 89,347 | SH | SOLE | 89,347 | 0 | 0 | ||
Sigma Aldrich Corp | cs | 826552101 | 1,407 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Southern Co | cs | 842587107 | 741 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
Staples Inc | cs | 855030102 | 2,094 | 142,923 | SH | SOLE | 142,923 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stericycle Inc | cs | 858912108 | 4,530 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
Suncor Energy Inc | cs | 867224107 | 5,476 | 153,044 | SH | SOLE | 153,044 | 0 | 0 | ||
Tractor Supply Co | cs | 892356106 | 5,131 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
Ultimate Software Group Inc | cs | 90385d107 | 1,179 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Verizon Communications Inc | cs | 92343v104 | 2,885 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 8,342 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
Xilinx Inc | cs | 983919101 | 2,119 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
Harris Assoc Inv Tr Oakmark Eq | mf | 413838400 | 523 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
Vanguard Specialized Portfolio | mf | 921908208 | 312 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Wasatch Intl Opport Fund | mf | 936793702 | 552 | 187,814 | SH | SOLE | 187,814 | 0 | 0 | ||
Apollo Global Mgmt LLC Cl A | ml | 037612306 | 802 | 28,365 | SH | SOLE | 28,365 | 0 | 0 |