The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 EQUITY 88579y101 2,819 19,680 SH   SOLE   19,680 0 0
American Express Co EQUITY 025816109 4,015 42,325 SH   SOLE   42,325 0 0
Anheuser-Busch Inbev EQUITY 03524a108 2,804 24,395 SH   SOLE   24,395 0 0
Apple Inc EQUITY 037833100 4,934 53,099 SH   SOLE   53,099 0 0
AT&T Inc EQUITY 00206r102 330 9,324 SH   SOLE   9,324 0 0
Becton Dickinson & Co EQUITY 075887109 1,605 13,565 SH   SOLE   13,565 0 0
Berkshire Hath Cl B EQUITY 084670702 287 2,267 SH   SOLE   2,267 0 0
BioMarin Pharma EQUITY 09061g101 715 11,493 SH   SOLE   11,493 0 0
Body Central Corp EQUITY 09689u102 9 10,000 SH   SOLE   10,000 0 0
Boeing Co EQUITY 097023105 416 3,273 SH   SOLE   3,273 0 0
Bristol-Myers Squibb Co EQUITY 110122108 2,219 45,733 SH   SOLE   45,733 0 0
Broadridge Finl EQUITY 11133t103 13,437 322,700 SH   SOLE   0 0 322,700
Broadridge Finl EQUITY 11133t103 11,261 270,448 SH   SOLE   270,448 0 0
Campbell Soup Co EQUITY 134429109 2,393 52,245 SH   SOLE   52,245 0 0
Capital One Finl Corp EQUITY 14040h105 4,741 57,401 SH   SOLE   57,401 0 0
Caterpillar Inc EQUITY 149123101 588 5,408 SH   SOLE   5,408 0 0
Charles River Labs Intl EQUITY 159864107 4,006 74,850 SH   SOLE   0 0 74,850
Charles River Labs Intl EQUITY 159864107 1,351 25,245 SH   SOLE   25,245 0 0
Choice Hotels Intl EQUITY 169905106 1,969 41,800 SH   SOLE   0 0 41,800
Chubb Corp EQUITY 171232101 203 2,200 SH   SOLE   2,200 0 0
Church & Dwight Co EQUITY 171340102 434 6,205 SH   SOLE   6,205 0 0
Cintas Corp EQUITY 172908105 8,325 131,025 SH   SOLE   0 0 131,025
Cintas Corp EQUITY 172908105 3,655 57,515 SH   SOLE   57,515 0 0
Cisco Systems Inc EQUITY 17275r102 244 9,828 SH   SOLE   0 0 9,828
Cisco Systems Inc EQUITY 17275r102 8,049 323,915 SH   SOLE   323,915 0 0
Clorox Co EQUITY 189054109 4,171 45,640 SH   SOLE   45,640 0 0
Coca Cola Co EQUITY 191216100 918 21,676 SH   SOLE   21,676 0 0
ConocoPhillips EQUITY 20825c104 1,320 15,393 SH   SOLE   15,393 0 0
Copart Inc EQUITY 217204106 294 8,166 SH   SOLE   8,166 0 0
Costco Wholesale EQUITY 22160k105 571 4,958 SH   SOLE   4,958 0 0
Diageo PLC ADR EQUITY 25243q205 746 5,858 SH   SOLE   5,858 0 0
Disney Walt Co EQUITY 254687106 3,025 35,276 SH   SOLE   35,276 0 0
Du Pont EI deNemours EQUITY 263534109 1,205 18,417 SH   SOLE   18,417 0 0
Duke Energy Corp EQUITY 26441c204 1,996 26,900 SH   SOLE   26,900 0 0
Dun & Bradstreet Corp EQUITY 26483e100 7,057 64,040 SH   SOLE   0 0 64,040
Dun & Bradstreet Corp EQUITY 26483e100 2,788 25,298 SH   SOLE   25,298 0 0
Ecolab Inc EQUITY 278865100 289 2,600 SH   SOLE   2,600 0 0
Emerson Electric EQUITY 291011104 3,561 53,665 SH   SOLE   53,665 0 0
Enterprise Product Ptnrs EQUITY 293792107 3,561 45,483 SH   SOLE   45,483 0 0
Equifax Inc EQUITY 294429105 6,373 87,850 SH   SOLE   0 0 87,850
Equifax Inc EQUITY 294429105 2,060 28,400 SH   SOLE   28,400 0 0
Exxon Mobil Corp EQUITY 30231g102 7,042 69,947 SH   SOLE   69,947 0 0
Fair Isaac Corp EQUITY 303250104 215 3,367 SH   SOLE   3,367 0 0
FedEx Corp EQUITY 31428x106 273 1,805 SH   SOLE   1,805 0 0
Ford Motor Co EQUITY 345370860 1,549 89,875 SH   SOLE   89,875 0 0
Freeport-McMoRan EQUITY 35671d857 3,188 87,350 SH   SOLE   87,350 0 0
General Electric Co EQUITY 369604103 257 9,780 SH   SOLE   0 0 9,780
General Electric Co EQUITY 369604103 10,367 394,496 SH   SOLE   394,496 0 0
Google Inc Cl A EQUITY 38259p508 485 829 SH   SOLE   829 0 0
Graco Inc EQUITY 384109104 774 9,913 SH   SOLE   9,913 0 0
Graham Hldgs Co EQUITY 384637104 7,588 10,567 SH   SOLE   0 0 10,567
Graham Hldgs Co EQUITY 384637104 2,322 3,233 SH   SOLE   3,233 0 0
Hillenbrand Inc EQUITY 431571108 8,730 267,635 SH   SOLE   0 0 267,635
Hillenbrand Inc EQUITY 431571108 4,308 132,070 SH   SOLE   132,070 0 0
Home Depot Inc EQUITY 437076102 531 6,561 SH   SOLE   6,561 0 0
Intel Corp EQUITY 458140100 201 6,500 SH   SOLE   0 0 6,500
Intel Corp EQUITY 458140100 6,561 212,317 SH   SOLE   212,317 0 0
Intl Business Machines EQUITY 459200101 4,549 25,097 SH   SOLE   25,097 0 0
ITC Hldgs Corp EQUITY 465685105 241 6,619 SH   SOLE   6,619 0 0
John Wiley & Sons EQUITY 968223206 1,495 24,678 SH   SOLE   24,678 0 0
Johnson & Johnson EQUITY 478160104 343 3,275 SH   SOLE   0 0 3,275
Johnson & Johnson EQUITY 478160104 13,358 127,685 SH   SOLE   127,685 0 0
Kinder Morgan Energy Ptnrs LP EQUITY 494550106 2,072 25,200 SH   SOLE   25,200 0 0
Kraft Foods Grp EQUITY 50076q106 918 15,316 SH   SOLE   15,316 0 0
Landstar Systems EQUITY 515098101 6,784 105,995 SH   SOLE   0 0 105,995
Landstar Systems EQUITY 515098101 995 15,552 SH   SOLE   15,552 0 0
Legg Mason Inc EQUITY 524901105 10,230 199,375 SH   SOLE   0 0 199,375
Legg Mason Inc EQUITY 524901105 6,916 134,790 SH   SOLE   134,790 0 0
Lilly Eli & Co EQUITY 532457108 634 10,200 SH   SOLE   10,200 0 0
Linear Tech Corp EQUITY 535678106 4,387 93,200 SH   SOLE   0 0 93,200
Linear Tech Corp EQUITY 535678106 1,604 34,080 SH   SOLE   34,080 0 0
Mackinac Finl Corp EQUITY 554571109 1,764 136,729 SH   SOLE   0 0 136,729
Mackinac Finl Corp EQUITY 554571109 302 23,375 SH   SOLE   23,375 0 0
Markel Corp EQUITY 570535104 7,384 11,262 SH   SOLE   0 0 11,262
Markel Corp EQUITY 570535104 2,150 3,280 SH   SOLE   3,280 0 0
Markwest Energy Ptnrs LP EQUITY 570759100 2,505 35,000 SH   SOLE   35,000 0 0
Mastercard Inc Cl A EQUITY 57636q104 974 13,260 SH   SOLE   13,260 0 0
Matthews Intl Cl A EQUITY 577128101 9,893 237,975 SH   SOLE   0 0 237,975
Matthews Intl Cl A EQUITY 577128101 2,576 61,960 SH   SOLE   61,960 0 0
McCormick & Co Inc EQUITY 579780206 10,162 141,950 SH   SOLE   0 0 141,950
McCormick & Co Inc EQUITY 579780206 2,586 36,118 SH   SOLE   36,118 0 0
McDonalds Corp EQUITY 580135101 862 8,552 SH   SOLE   8,552 0 0
Medtronic Inc EQUITY 585055106 5,451 85,500 SH   SOLE   85,500 0 0
Microsoft Corp EQUITY 594918104 323 7,750 SH   SOLE   0 0 7,750
Microsoft Corp EQUITY 594918104 11,361 272,437 SH   SOLE   272,437 0 0
Mondelez Intl EQUITY 609207105 4,058 107,884 SH   SOLE   107,884 0 0
Morningstar Inc EQUITY 617700109 1,917 26,700 SH   SOLE   0 0 26,700
NextEra Energy Inc EQUITY 65339f101 533 5,200 SH   SOLE   5,200 0 0
Nucor Corp EQUITY 670346105 1,487 30,200 SH   SOLE   30,200 0 0
Omnicare Inc EQUITY 681904108 7,837 117,720 SH   SOLE   0 0 117,720
Omnicare Inc EQUITY 681904108 2,923 43,908 SH   SOLE   43,908 0 0
Patterson Co Inc EQUITY 703395103 8,434 213,475 SH   SOLE   0 0 213,475
Patterson Co Inc EQUITY 703395103 3,492 88,390 SH   SOLE   88,390 0 0
Paychex Inc EQUITY 704326107 2,996 72,095 SH   SOLE   72,095 0 0
PepsiCo Inc EQUITY 713448108 337 3,775 SH   SOLE   0 0 3,775
PepsiCo Inc EQUITY 713448108 12,053 134,912 SH   SOLE   134,912 0 0
Pfizer Inc EQUITY 717081103 5,656 190,570 SH   SOLE   190,570 0 0
Philip Morris Intl EQUITY 718172109 983 11,665 SH   SOLE   11,665 0 0
Plains All American Pipeline LP EQUITY 726503105 1,213 20,200 SH   SOLE   20,200 0 0
Procter & Gamble Co EQUITY 742718109 375 4,775 SH   SOLE   0 0 4,775
Procter & Gamble Co EQUITY 742718109 14,646 186,365 SH   SOLE   186,365 0 0
Qunar Cayman Islands ADR EQUITY 74906p104 388 13,600 SH   SOLE   13,600 0 0
Ritchie Bros Auction EQUITY 767744105 2,421 98,200 SH   SOLE   0 0 98,200
Ritchie Bros Auction EQUITY 767744105 1,090 44,203 SH   SOLE   44,203 0 0
Schlumberger Ltd EQUITY 806857108 560 4,751 SH   SOLE   4,751 0 0
Schwab Charles Corp EQUITY 808513105 5,169 191,955 SH   SOLE   191,955 0 0
Sigma-Aldrich Corp EQUITY 826552101 2,078 20,480 SH   SOLE   20,480 0 0
Sotheby's EQUITY 835898107 420 10,000 SH   SOLE   10,000 0 0
Stryker Corp EQUITY 863667101 222 2,636 SH   SOLE   2,636 0 0
Sysco Corp EQUITY 871829107 365 9,750 SH   SOLE   0 0 9,750
Sysco Corp EQUITY 871829107 13,247 353,729 SH   SOLE   353,729 0 0
Texas Instruments EQUITY 882508104 335 7,000 SH   SOLE   7,000 0 0
Union Pacific Corp EQUITY 907818108 521 5,222 SH   SOLE   5,222 0 0
United Parcel Service EQUITY 911312106 4,526 44,092 SH   SOLE   44,092 0 0
US Bancorp EQUITY 902973304 5,491 126,748 SH   SOLE   126,748 0 0
Vanguard FTSE Dev Mkt ETF ETF 921943858 213 5,000 SH   SOLE   0 0 5,000
Vanguard FTSE Dev Mkt ETF ETF 921943858 442 10,375 SH   SOLE   10,375 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 335 7,755 SH   SOLE   7,755 0 0
Vanguard M/C ETF ETF 922908629 454 3,823 SH   SOLE   3,823 0 0
Vanguard S/C ETF ETF 922908751 301 2,572 SH   SOLE   2,572 0 0
Verizon Comm EQUITY 92343v104 1,427 29,165 SH   SOLE   29,165 0 0
Visa Inc EQUITY 92826c839 1,230 5,839 SH   SOLE   5,839 0 0
Vodafone Grp ADR EQUITY 92857w308 646 19,339 SH   SOLE   19,339 0 0
Wal-Mart Stores Inc EQUITY 931142103 5,135 68,408 SH   SOLE   68,408 0 0
Waste Mgmt Inc EQUITY 94106L109 2,551 57,028 SH   SOLE   57,028 0 0
Waters Corp EQUITY 941848103 3,253 31,145 SH   SOLE   0 0 31,145
Waters Corp EQUITY 941848103 1,147 10,984 SH   SOLE   10,984 0 0
WD-40 Co EQUITY 929236107 2,035 27,050 SH   SOLE   0 0 27,050
WellPoint Inc EQUITY 94973v107 3,109 28,890 SH   SOLE   28,890 0 0
Wells Fargo & Co EQUITY 949746101 3,062 58,259 SH   SOLE   58,259 0 0
Western Union Co EQUITY 959802109 14,498 836,100 SH   SOLE   0 0 836,100
Western Union Co EQUITY 959802109 13,584 783,386 SH   SOLE   783,386 0 0
Willis Grp Hldgs PLC EQUITY g96666105 10,507 242,650 SH   SOLE   0 0 242,650
Willis Grp Hldgs PLC EQUITY g96666105 5,437 125,563 SH   SOLE   125,563 0 0
World Fuel Services EQUITY 981475106 4,435 90,095 SH   SOLE   0 0 90,095
World Fuel Services EQUITY 981475106 904 18,358 SH   SOLE   18,358 0 0
Federated Invs Inc EQUITY 314211103 9,865 319,050 SH   SOLE   0 0 319,050
Federated Invs Inc EQUITY 314211103 5,999 194,005 SH   SOLE   194,005 0 0
Hittite Microwave Corp EQUITY 43365y104 4,100 52,600 SH   SOLE   0 0 52,600
Hittite Microwave Corp EQUITY 43365y104 838 10,748 SH   SOLE   10,748 0 0
Century Bancorp Cl A EQUITY 156432106 884 25,000 SH   SOLE   25,000 0 0
El Paso Pipeln Ptnrs LP EQUITY 283702108 725 20,000 SH   SOLE   20,000 0 0
Energy Transfer Ptnrs EQUITY 29273r109 580 10,000 SH   SOLE   10,000 0 0
Holly Energy Ptnrs LP EQUITY 435763107 1,720 50,000 SH   SOLE   50,000 0 0
Intl Paper Co EQUITY 460146103 1,009 20,000 SH   SOLE   20,000 0 0
Mid-America Apt Comm EQUITY 59522j103 10,426 142,724 SH   SOLE   142,724 0 0
Northeast Utilities EQUITY 664397106 945 20,000 SH   SOLE   20,000 0 0
Seadrill Ltd EQUITY g7945e105 999 25,000 SH   SOLE   25,000 0 0
Ventas Inc EQUITY 92276F100 641 10,000 SH   SOLE   10,000 0 0
BCE Inc EQUITY 05534b760 1,134 25,000 SH   SOLE   25,000 0 0
BHP Billiton Ltd EQUITY 088606108 685 10,000 SH   SOLE   10,000 0 0
Southern Co EQUITY 842587107 998 22,000 SH   SOLE   22,000 0 0
Starwood Ppty Tr EQUITY 85571b105 594 25,000 SH   SOLE   25,000 0 0
Gaming & Leisure Pptys EQUITY 36467j108 340 10,000 SH   SOLE   10,000 0 0
General Motors Co EQUITY 37045v100 381 10,495 SH   SOLE   10,495 0 0
CH Robinson EQUITY 12541w209 5,317 83,350 SH   SOLE   0 0 83,350
CH Robinson EQUITY 12541w209 7,491 117,432 SH   SOLE   117,432 0 0
Brookfield Infr Ptnrs LP EQUITY g16252101 417 10,000 SH   SOLE   10,000 0 0
Brown & Brown Inc EQUITY 115236101 4,540 147,850 SH   SOLE   0 0 147,850
Brown & Brown Inc EQUITY 115236101 1,356 44,160 SH   SOLE   44,160 0 0
Google Inc Cl C EQUITY 38259p706 483 839 SH   SOLE   839 0 0
LabCorp of America EQUITY 50540r409 2,116 20,660 SH   SOLE   0 0 20,660
LabCorp of America EQUITY 50540r409 1,765 17,235 SH   SOLE   17,235 0 0
Peabody Energy Corp EQUITY 704549104 164 10,000 SH   SOLE   10,000 0 0
SPDR Gold Shs ETF 78463v107 205 1,600 SH   SOLE   1,600 0 0
Sharps Compliance Corp EQUITY 820017101 59 13,500 SH   SOLE   13,500 0 0
VCA Inc EQUITY 918194101 6,329 180,375 SH   SOLE   0 0 180,375
VCA Inc EQUITY 918194101 1,815 51,735 SH   SOLE   51,735 0 0