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 | COM | 88579Y101 | 278 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 17 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,328 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 292 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 635 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,486 | 86,637 | SH | SOLE | 86,636 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,801 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,378 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,596 | 12,563 | SH | SOLE | 12,562 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 735 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 341 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,187 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,960 | 146,967 | SH | SOLE | 146,967 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,193 | 87,848 | SH | SOLE | 87,833 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,886 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 403 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,438 | 67,266 | SH | SOLE | 67,265 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,806 | 64,887 | SH | SOLE | 64,886 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 289 | 4,039 | SH | SOLE | 4,038 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 870 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,304 | 15,336 | SH | SOLE | 15,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,957 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 487 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 330 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,505 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,386 | 151,835 | SH | SOLE | 151,834 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,752 | 11,381 | SH | SOLE | 11,378 | 0 | 3 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,093 | 58,953 | SH | SOLE | 58,938 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 3,747 | 38,458 | SH | SOLE | 38,457 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 273 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,152 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,327 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 542 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,348 | 17,145 | SH | SOLE | 17,125 | 0 | 20 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 245 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,141 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 454 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,131 | 64,744 | SH | SOLE | 64,734 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,973 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,691 | 112,466 | SH | SOLE | 112,466 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,557 | 14,378 | SH | SOLE | 14,368 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,606 | 57,825 | SH | SOLE | 57,814 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,518 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 261 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,257 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 3,769 | SH | SOLE | 3,769 | 0 | 0 |