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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
iShares TIPS Bd ETFETF4642871762982,655SH SOLE 2,65500
Sun CommunitiesEQUITY8666741043036,000SH SOLE 006,000
Vanguard MegaCap ETFETF92191087372710,766SH SOLE 10,76600
Vanguard S&P 500 ETFETF9229083632,26512,540SH SOLE 12,54000
3M CoEQUITY88579y1012,99921,165SH SOLE 21,16500
American Express CoEQUITY0258161093,91644,730SH SOLE 44,73000
Anheuser-Busch InbevEQUITY03524a1083,03927,415SH SOLE 27,41500
Apple IncEQUITY0378331005,38353,429SH SOLE 53,42900
AT&T IncEQUITY00206r1023068,674SH SOLE 8,67400
Becton Dickinson & CoEQUITY0758871091,51813,340SH SOLE 13,34000
Berkshire Hath Cl BEQUITY0846707023132,267SH SOLE 2,26700
Boeing CoEQUITY0970231054143,248SH SOLE 3,24800
Bristol-Myers Squibb CoEQUITY1101221082,31845,283SH SOLE 45,28300
Broadridge FinlEQUITY11133t10314,550349,500SH SOLE 00349,500
Broadridge FinlEQUITY11133t10312,292295,269SH SOLE 295,26900
Campbell Soup CoEQUITY1344291092,63461,635SH SOLE 61,63500
Capital One Finl CorpEQUITY14040h1054,89960,021SH SOLE 60,02100
Caterpillar IncEQUITY1491231015555,604SH SOLE 5,60400
Charles River Labs IntlEQUITY1598641074,61577,250SH SOLE 0077,250
Charles River Labs IntlEQUITY1598641071,75729,410SH SOLE 29,41000
Choice Hotels IntlEQUITY1699051062,17441,800SH SOLE 0041,800
Church & Dwight CoEQUITY1713401022723,880SH SOLE 3,88000
Cintas CorpEQUITY1729081059,442133,760SH SOLE 00133,760
Cintas CorpEQUITY1729081054,27160,500SH SOLE 60,50000
Cisco Systems IncEQUITY17275r1022479,828SH SOLE 009,828
Cisco Systems IncEQUITY17275r1028,834350,955SH SOLE 350,95500
Clorox CoEQUITY1890541095,10453,147SH SOLE 53,14700
Coca Cola CoEQUITY19121610089420,959SH SOLE 20,95900
ConocoPhillipsEQUITY20825c1041,17815,393SH SOLE 15,39300
Copart IncEQUITY2172041062538,095SH SOLE 8,09500
Costco WholesaleEQUITY22160k1056395,100SH SOLE 5,10000
Diageo PLC ADREQUITY25243q2055514,779SH SOLE 4,77900
Disney Walt CoEQUITY2546871063,27636,798SH SOLE 36,79800
Du Pont EI deNemoursEQUITY2635341091,29218,000SH SOLE 18,00000
Duke Energy CorpEQUITY26441c2041,99626,700SH SOLE 26,70000
Dun & Bradstreet CorpEQUITY26483e1007,66765,265SH SOLE 0065,265
Dun & Bradstreet CorpEQUITY26483e1003,17727,045SH SOLE 27,04500
Ecolab IncEQUITY2788651003332,900SH SOLE 2,90000
Emerson ElectricEQUITY2910111043,61357,737SH SOLE 57,73700
Enterprise Product PtnrsEQUITY2937921073,62790,000SH SOLE 90,00000
EQUIFAX INCEQUITY2944291056,69989,625SH SOLE 0089,625
EQUIFAX INCEQUITY2944291052,46232,945SH SOLE 32,94500
Exxon Mobil CorpEQUITY30231g1027,34878,128SH SOLE 78,12800
FedEx CorpEQUITY31428x1062871,780SH SOLE 1,78000
Ford Motor CoEQUITY3453708602,066139,715SH SOLE 139,71500
Freeport-McMoRanEQUITY35671d8572,81186,100SH SOLE 86,10000
General Electric CoEQUITY3696041032519,780SH SOLE 009,780
General Electric CoEQUITY36960410312,365482,640SH SOLE 482,64000
Google Inc Cl AEQUITY38259p508488829SH SOLE 82900
Graco IncEQUITY38410910486011,788SH SOLE 11,78800
Graham Hldgs CoEQUITY3846371047,52710,759SH SOLE 0010,759
Graham Hldgs CoEQUITY3846371042,4973,569SH SOLE 3,56900
Hess CorpEQUITY42809h1072893,065SH SOLE 3,06500
Hillenbrand IncEQUITY4315711088,453273,635SH SOLE 00273,635
Hillenbrand IncEQUITY4315711084,365141,315SH SOLE 141,31500
Home Depot IncEQUITY4370761026046,586SH SOLE 6,58600
Intel CorpEQUITY4581401002266,500SH SOLE 006,500
Intel CorpEQUITY4581401007,723221,792SH SOLE 221,79200
Intl Business MachinesEQUITY4592001015,32228,037SH SOLE 28,03700
ITC Hldgs CorpEQUITY4656851052376,648SH SOLE 6,64800
John Wiley & SonsEQUITY9682232062314,125SH SOLE 004,125
John Wiley & SonsEQUITY9682232061,39624,883SH SOLE 24,88300
Johnson & JohnsonEQUITY4781601043493,275SH SOLE 003,275
Johnson & JohnsonEQUITY47816010414,677137,692SH SOLE 137,69200
Kinder Morgan Energy Ptnrs LPEQUITY4945501062,35125,200SH SOLE 25,20000
Kraft Foods GrpEQUITY50076q10686415,316SH SOLE 15,31600
Landstar SystemsEQUITY5150981017,791107,930SH SOLE 00107,930
Landstar SystemsEQUITY5150981011,49320,682SH SOLE 20,68200
Legg Mason IncEQUITY52490110510,389203,075SH SOLE 00203,075
Legg Mason IncEQUITY5249011057,095138,692SH SOLE 138,69200
Lilly Eli & CoEQUITY53245710866110,200SH SOLE 10,20000
Linear Tech CorpEQUITY5356781064,22895,250SH SOLE 0095,250
Linear Tech CorpEQUITY5356781061,57735,530SH SOLE 35,53000
Mackinac Finl CorpEQUITY5545711091,616142,979SH SOLE 00142,979
Mackinac Finl CorpEQUITY55457110926423,375SH SOLE 23,37500
Markel CorpEQUITY5705351047,36511,577SH SOLE 0011,577
Markel CorpEQUITY5705351043,0894,856SH SOLE 4,85600
Markwest Energy Ptnrs LPEQUITY5707591002,68935,000SH SOLE 35,00000
Mastercard Inc Cl AEQUITY57636q1041,01613,750SH SOLE 13,75000
Matthews Intl Cl AEQUITY57712810110,625242,075SH SOLE 00242,075
Matthews Intl Cl AEQUITY5771281013,14871,720SH SOLE 71,72000
McCormick & Co IncEQUITY5797802069,689144,825SH SOLE 00144,825
McCormick & Co IncEQUITY5797802062,70440,418SH SOLE 40,41800
McDonalds CorpEQUITY5801351017998,423SH SOLE 8,42300
Medtronic IncEQUITY5850551065,66091,372SH SOLE 91,37200
Microsoft CorpEQUITY5949181043597,750SH SOLE 007,750
Microsoft CorpEQUITY59491810413,319287,292SH SOLE 287,29200
Mondelez IntlEQUITY6092071053,914114,229SH SOLE 114,22900
Monsanto CoEQUITY61166w1012041,815SH SOLE 1,81500
Morningstar IncEQUITY6177001091,81326,700SH SOLE 0026,700
NextEra Energy IncEQUITY65339f1014885,200SH SOLE 5,20000
Nucor CorpEQUITY6703461051,63930,200SH SOLE 30,20000
Omnicare IncEQUITY6819041087,466119,920SH SOLE 00119,920
Omnicare IncEQUITY6819041082,93447,125SH SOLE 47,12500
Patterson Co IncEQUITY7033951039,091219,425SH SOLE 00219,425
Patterson Co IncEQUITY7033951034,09998,940SH SOLE 98,94000
Paychex IncEQUITY7043261074,04191,428SH SOLE 91,42800
PepsiCo IncEQUITY7134481083513,775SH SOLE 003,775
PepsiCo IncEQUITY71344810813,312143,001SH SOLE 143,00100
Pfizer IncEQUITY7170811036,044204,402SH SOLE 204,40200
Philip Morris IntlEQUITY71817210997311,665SH SOLE 11,66500
Plains All American Pipeline LPEQUITY7265031051,18920,200SH SOLE 20,20000
Post HoldingsEQUITY7374461044,347131,000SH SOLE 00131,000
Post HoldingsEQUITY7374461041,51445,635SH SOLE 45,63500
Procter & Gamble CoEQUITY7427181094004,775SH SOLE 004,775
Procter & Gamble CoEQUITY74271810916,963202,566SH SOLE 202,56600
Qunar Cayman Islands ADREQUITY74906p10437613,600SH SOLE 13,60000
Ritchie Bros AuctionEQUITY7677441052,294102,450SH SOLE 00102,450
Ritchie Bros AuctionEQUITY7677441051,09648,945SH SOLE 48,94500
Schlumberger LtdEQUITY8068571085825,721SH SOLE 5,72100
Schwab Charles CorpEQUITY8085131055,496187,017SH SOLE 187,01700
Sigma-Aldrich CorpEQUITY8265521013542,605SH SOLE 002,605
Sigma-Aldrich CorpEQUITY8265521012,78120,445SH SOLE 20,44500
Sotheby'sEQUITY83589810735710,000SH SOLE 10,00000
Sysco CorpEQUITY8718291073709,750SH SOLE 009,750
Sysco CorpEQUITY87182910714,687387,019SH SOLE 387,01900
Texas InstrumentsEQUITY8825081043347,000SH SOLE 7,00000
Union Pacific CorpEQUITY9078181083493,215SH SOLE 3,21500
United Parcel ServiceEQUITY9113121065,09651,848SH SOLE 51,84800
US BancorpEQUITY9029733045,773138,003SH SOLE 138,00300
Vanguard FTSE Dev Mkt ETFETF92194385851813,037SH SOLE 13,03700
Vanguard FTSE Emerging Mkts ETFETF9220428583718,904SH SOLE 8,90400
Vanguard M/C ETFETF9229086295374,577SH SOLE 4,57700
Vanguard S/C ETFETF9229087513473,138SH SOLE 3,13800
Verizon CommEQUITY92343v1041,53830,762SH SOLE 30,76200
Visa IncEQUITY92826c8391,2245,737SH SOLE 5,73700
Vodafone Grp ADREQUITY92857w30863019,166SH SOLE 19,16600
Wal-Mart Stores IncEQUITY9311421036,35383,078SH SOLE 83,07800
Waste Mgmt IncEQUITY94106L1092,85460,043SH SOLE 60,04300
Waters CorpEQUITY9418481033,23132,595SH SOLE 0032,595
Waters CorpEQUITY9418481031,30613,174SH SOLE 13,17400
WD-40 CoEQUITY9292361071,83827,050SH SOLE 0027,050
WellPoint IncEQUITY94973v1073,47129,020SH SOLE 29,02000
Wells Fargo & CoEQUITY9497461013,32264,045SH SOLE 64,04500
Western Union CoEQUITY95980210913,690853,500SH SOLE 00853,500
Western Union CoEQUITY95980210914,281890,314SH SOLE 890,31400
Willis Grp Hldgs PLCEQUITYg9666610510,285248,425SH SOLE 00248,425
Willis Grp Hldgs PLCEQUITYg966661056,606159,563SH SOLE 159,56300
World Fuel ServicesEQUITY9814751063,68892,395SH SOLE 0092,395
World Fuel ServicesEQUITY98147510681420,388SH SOLE 20,38800
Federated Invs IncEQUITY3142111039,548325,200SH SOLE 00325,200
Federated Invs IncEQUITY3142111036,026205,247SH SOLE 205,24700
Century Bancorp Cl AEQUITY15643210686625,000SH SOLE 25,00000
El Paso Pipeln Ptnrs LPEQUITY28370210880320,000SH SOLE 20,00000
Energy Transfer PtnrsEQUITY29273r10964010,000SH SOLE 10,00000
Holly Energy Ptnrs LPEQUITY4357631071,82050,000SH SOLE 50,00000
Intl Paper CoEQUITY46014610395520,000SH SOLE 20,00000
Mid-America Apt CommEQUITY59522j1039,370142,724SH SOLE 142,72400
Northeast UtilitiesEQUITY66439710688620,000SH SOLE 20,00000
Seadrill LtdEQUITYg7945e10566925,000SH SOLE 25,00000
Ventas IncEQUITY92276F10062010,000SH SOLE 10,00000
BCE IncEQUITY05534b7601,06925,000SH SOLE 25,00000
BHP Billiton LtdEQUITY08860610858910,000SH SOLE 10,00000
Southern CoEQUITY84258710796022,000SH SOLE 22,00000
Starwood Ppty TrEQUITY85571b10554925,000SH SOLE 25,00000
Gaming & Leisure PptysEQUITY36467j10830910,000SH SOLE 10,00000
General Motors CoEQUITY37045v10033110,358SH SOLE 10,35800
CH RobinsonEQUITY12541w2095,67585,575SH SOLE 0085,575
CH RobinsonEQUITY12541w2098,000120,622SH SOLE 120,62200
Brookfield Infr Ptnrs LPEQUITYg1625210138010,000SH SOLE 10,00000
Brown & Brown IncEQUITY1152361017,644237,775SH SOLE 00237,775
Brown & Brown IncEQUITY1152361012,39574,490SH SOLE 74,49000
Google Inc Cl CEQUITY38259p706499864SH SOLE 86400
LabCorp of AmericaEQUITY50540r4092,10220,660SH SOLE 0020,660
LabCorp of AmericaEQUITY50540r4092,14721,100SH SOLE 21,10000
Peabody Energy CorpEQUITY70454910412410,000SH SOLE 10,00000
Sharps Compliance CorpEQUITY8200171016615,000SH SOLE 15,00000
VCA IncEQUITY9181941014,760121,025SH SOLE 00121,025
VCA IncEQUITY9181941011,82046,285SH SOLE 46,28500
Blackstone Mtg Tr Cl AEQUITY09257w10040715,000SH SOLE 15,00000