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 | 5,216 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | cs | g1151c101 | 7,376 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
Allergan Inc | cs | 018490102 | 1,624 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Amgen Inc | cs | 031162100 | 1,154 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Amphenol Corp Cl A | cs | 032095101 | 1,476 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Babcock & Wilcox Co | cs | 05615f102 | 4,460 | 134,340 | SH | SOLE | 134,340 | 0 | 0 | ||
Becton Dickinson & Co | cs | 075887109 | 2,467 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
Bed Bath & Beyond Inc | cs | 075896100 | 3,378 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 1,084 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 835 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Chubb Corp | cs | 171232101 | 6,752 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
Cimarex Energy Co | cs | 171798101 | 4,128 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,418 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
Commerce Bancshares Inc | cs | 200525103 | 734 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 264 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 1,827 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Diamond Offshore Drilling Inc | cs | 25271c102 | 907 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
Dominion Resources Inc VA | cs | 25746u109 | 987 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
Emerson Electric Co | cs | 291011104 | 1,096 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Expeditors Intl Wash Inc | cs | 302130109 | 906 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Express Scripts Holding Co | cs | 30219g108 | 8,001 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 6,383 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
FactSet Research Systems Inc | cs | 303075105 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fastenal Co | cs | 311900104 | 6,930 | 140,574 | SH | SOLE | 140,574 | 0 | 0 | ||
Gentex Corp | cs | 371901109 | 2,070 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
Grainger W W Inc | cs | 384802104 | 432 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Idexx Laboratories Inc | cs | 45168d104 | 2,228 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Illinois Tool Works Inc | cs | 452308109 | 4,919 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 8,961 | 347,119 | SH | SOLE | 347,119 | 0 | 0 | ||
International Business Machine | cs | 459200101 | 427 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 8,724 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
McDonalds Corp | cs | 580135101 | 1,594 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
McKesson Corp | cs | 58155q103 | 265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MetLife Inc | cs | 59156r108 | 282 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Miller Herman Inc | cs | 600544100 | 238 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Monsanto Co | cs | 61166w101 | 4,861 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
O'Reilly Automotive Inc | cs | 67103h107 | 7,036 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
Paychex Inc | cs | 704326107 | 698 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
Praxair Inc | cs | 74005p104 | 3,038 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 8,486 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
Scana Corp | cs | 80589m102 | 802 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Schlumberger Ltd | cs | 806857108 | 8,696 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
Sigma Aldrich Corp | cs | 826552101 | 1,541 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Southern Co | cs | 842587107 | 777 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
Staples Inc | cs | 855030102 | 1,615 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stericycle Inc | cs | 858912108 | 4,374 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
Suncor Energy Inc | cs | 867224107 | 5,333 | 152,544 | SH | SOLE | 152,544 | 0 | 0 | ||
Syntel Inc | cs | 87162h103 | 2,248 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Teradata Corp | cs | 88076w103 | 3,170 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
Tractor Supply Co | cs | 892356106 | 5,389 | 76,305 | SH | SOLE | 76,305 | 0 | 0 | ||
Ultimate Software Group Inc | cs | 90385d107 | 1,055 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Union Pacific Corp | cs | 907818108 | 225 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Verizon Communications Inc | cs | 92343v104 | 2,933 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 9,297 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
Xilinx Inc | cs | 983919101 | 2,450 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
Harris Assoc Inv Tr Oakmark Eq | mf | 413838400 | 252 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Vanguard Specialized Portfolio | mf | 921908208 | 323 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Apollo Global Mgmt LLC Cl A | ml | 037612306 | 2,050 | 64,465 | SH | SOLE | 64,465 | 0 | 0 | ||
Blackstone Mtg Tr Inc Cl A | re | 09257w100 | 1,455 | 50,600 | SH | SOLE | 50,600 | 0 | 0 |