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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 569 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
ABBVIE INC | COM | 00287Y109 | 719 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 1,748 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ADOBE SYSTEMS INC (DELAWARE) | COM | 00724f101 | 523 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3,180 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
AFLAC INC | COM | 001055102 | 1,735 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,826 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
APPLE INC | COM | 037833100 | 671 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,677 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,325 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 309 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CARMAX INC | COM | 143130102 | 5,999 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
CDK GLOBAL INC | COM | 12508E101 | 762 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,756 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
CINTAS CORP | COM | 172908105 | 271 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABORATORIES N V EUR | COM | n22717107 | 964 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DIRECTV COM | COM | 25490A309 | 1,979 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
ECOLAB INC | COM | 278865100 | 202 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX INC | COM | 294429105 | 437 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 4,930 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,856 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,108 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
FASTENAL CO | COM | 311900104 | 3,430 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,018 | 119,415 | SH | SOLE | 0 | 0 | 119,415 | ||
GENTEX CORP | COM | 371901109 | 325 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,394 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,380 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,369 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,748 | 50,137 | SH | SOLE | 0 | 0 | 50,137 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,363 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
INTUIT INC | COM | 461202103 | 1,069 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 228 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,291 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 351 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
Knight Transportation | COM | 499064103 | 208 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
MEDTRONIC PLC | COM | G5960L103 | 462 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MOODYS CORP | COM | 615369105 | 354 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MYLAN INC | COM | 628530107 | 2,094 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,323 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,888 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,024 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,426 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
PEPSICO INC | COM | 713448108 | 2,790 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PFIZER INC | COM | 717081103 | 211 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 475 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
QUALCOMM INC | COM | 747525103 | 255 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
STAPLES INC | COM | 855030102 | 232 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
STARBUCKS CORP | COM | 855244109 | 4,470 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
STATE STREET CORP | COM | 857477103 | 1,830 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
STRYKER CORP | COM | 863667101 | 3,363 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
SUNCOR ENERGY INC | COM | 867224107 | 720 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,997 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
SYSCO CORP | COM | 871829107 | 649 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 704 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 3,471 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
WALGREEN CO | COM | 931422109 | 517 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WALT DISNEY CO (HOLDING CO) DI | COM | 254687106 | 290 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
WESTERN UNION CO | COM | 959802109 | 788 | 44,007 | SH | SOLE | 0 | 0 | 44,007 | ||
***RITCHIE BROS AUCTIONEERS IN | COM | 767744105 | 1,539 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
HSBC USA INC | PFD | 40428H805 | 203 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INDIA FD INC | COM | 454089103 | 281 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 967 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 373 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
STANDARD & POORS MIDCAP 400 SP | UTSER1 S&PDCRP | 78467Y107 | 332 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 968 | 24,189 | SH | SOLE | 0 | 0 | 24,189 |