The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 1,398 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
| APPLE INC | COM | 37833100 | 17,869 | 177,355 | SH | SOLE | 0 | 0 | 177,355 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 401 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| BOEING CO | COM | 97023105 | 2,665 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 9,625 | 137,185 | SH | SOLE | 0 | 0 | 137,185 | ||
| CISCO SYS INC | COM | 17275R102 | 527 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 293 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| COCA COLA CO | COM | 191216100 | 223 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
| DAKTRONICS INC | COM | 234264109 | 75 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| EQUIFAX INC | COM | 294429105 | 1,312 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| INTUIT INC | COM | 461202103 | 4,424 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,977 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
| 3M Co. | COM | 88579Y101 | 234 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 24,465 | 217,451 | SH | SOLE | 0 | 0 | 217,451 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 3,820 | 163,615 | SH | SOLE | 0 | 0 | 163,615 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 352 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,040 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 257 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| QUALCOMM INC | COM | 747525103 | 40,120 | 536,578 | SH | SOLE | 0 | 0 | 536,578 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,495 | 151,995 | SH | SOLE | 0 | 0 | 151,995 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,968 | 142,682 | SH | SOLE | 0 | 0 | 142,682 | ||