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
Estimated average burden
hours per response: 23.8
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
APPLE INC. COM 037833100 19,232 35,831 SH   SOLE 0 35,781 0 50
ABBVIE INC. COM 00287Y109 434 8,450 SH   SOLE 0 8,450 0 0
ABBOTT LABORATORIES COM 002824100 344 8,935 SH   SOLE 0 8,935 0 0
ACCENTURE LTD - CL A COM G1151C101 16,272 204,113 SH   SOLE 0 204,043 0 70
ALLERGAN INC. COM 018490102 18,675 150,487 SH   SOLE 0 150,437 0 50
APACHE CORP COM 037411105 13,327 160,669 SH   SOLE 0 160,589 0 80
ANADARKO PETROLEUM COM 032511107 749 8,835 SH   SOLE 0 8,835 0 0
AMPHENOL COM 032095101 15,493 169,046 SH   SOLE 0 168,996 0 50
BANK OF AMERICA CORP COM 060505104 758 44,070 SH   SOLE 0 44,070 0 0
BECTON DICKINSON COM 075887109 20,121 171,853 SH   SOLE 0 171,803 0 50
BERKSHIRE HATHAWAY CL B COM 084670702 675 5,402 SH   SOLE 0 5,402 0 0
CONAGRA FOODS INC COM 205887102 950 30,609 SH   SOLE 0 30,609 0 0
CVS/CAREMARK CORP COM 126650100 24,840 331,823 SH   SOLE 0 331,773 0 50
CHEVRON CORP COM 166764100 687 5,775 SH   SOLE 0 5,775 0 0
DONALDSON COMPANY INC. COM 257651109 18,619 439,134 SH   SOLE 0 439,009 0 125
DELCATH SYSYTEMS INC. COM 24661P104 3 10,000 SH   SOLE 0 10,000 0 0
DOLLAR GENERAL CORP. COM 256677105 18,743 337,832 SH   SOLE 0 337,697 0 135
DUNKIN` BRANDS GROUP INC COM 265504100 10,561 210,463 SH   SOLE 0 210,353 0 110
ISHARES MSCI EAFE INDEX FUND COM 464287465 388 5,770 SH   SOLE 0 5,770 0 0
EATON CORP PLC COM G29183103 17,207 229,065 SH   SOLE 0 229,015 0 50
GENERAL ELECTRIC CO COM 369604103 2,081 80,397 SH   SOLE 0 80,397 0 0
GOOGLE INC COM 38259P508 23,168 20,788 SH   SOLE 0 20,783 0 5
W.W. GRAINGER, INC. COM 384802104 11,085 43,872 SH   SOLE 0 43,842 0 30
HALLIBURTON CO HLDG COM 406216101 19,466 330,549 SH   SOLE 0 330,449 0 100
INTL BUSINESS MACHS COM 459200101 930 4,829 SH   SOLE 0 4,829 0 0
INTEL CORP. COM 458140100 230 8,900 SH   SOLE 0 8,900 0 0
JOHNSON & JOHNSON COM 478160104 22,859 232,704 SH   SOLE 0 232,654 0 50
JP MORGAN CHASE& CO COM 46625H100 13,303 219,129 SH   SOLE 0 219,054 0 75
COCA-COLA COM 191216100 644 16,650 SH   SOLE 0 16,650 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,781 15,075 SH   SOLE 0 15,075 0 0
LOWE`S COMPANIES COM 548661107 16,647 340,425 SH   SOLE 0 340,255 0 170
MERCK COM 58933Y105 572 10,069 SH   SOLE 0 10,069 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,127 17,512 SH   SOLE 0 17,492 0 20
NIKE INC - CL B COM 654106103 16,043 217,213 SH   SOLE 0 217,063 0 150
OCEANEERING INTL INC COM 675232102 1,103 15,345 SH   SOLE 0 15,295 0 50
ORACLE CORPORATION COM 68389X105 21,155 517,099 SH   SOLE 0 516,879 0 220
PEPSICO COM 713448108 20,355 243,775 SH   SOLE 0 243,715 0 60
PROCTER & GAMBLE COM 742718109 1,997 24,780 SH   SOLE 0 24,780 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 756 9,230 SH   SOLE 0 9,230 0 0
PNC FINANCIAL SERVICES GRP INC COM 693475105 5,190 59,657 SH   SOLE 0 59,657 0 0
PRAXAIR INC COM 74005P104 18,914 144,412 SH   SOLE 0 144,362 0 50
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 234 3,200 SH   SOLE 0 3,200 0 0
ROCHE HOLDINGS LTD SPON ADR COM 771195104 18,231 486,181 SH   SOLE 0 485,951 0 230
SCHWAB US MID CAP ETF COM 808524508 751 19,455 SH   SOLE 0 19,455 0 0
SCHLUMBERGER COM 806857108 252 2,585 SH   SOLE 0 2,585 0 0
SUNTRUST BANKS COM 867914103 18,055 453,768 SH   SOLE 0 453,588 0 180
STATE STREET CORP COM 857477103 19,390 278,796 SH   SOLE 0 278,721 0 75
SWISHER HYGIENE INC COM 870808102 14 30,000 SH   SOLE 0 30,000 0 0
TECO ENERGY INC COM 872375100 420 24,500 SH   SOLE 0 24,500 0 0
UNION PACIFIC CORPORATION COM 907818108 17,499 93,249 SH   SOLE 0 93,209 0 40
VISA INC COM 92826C839 15,403 71,358 SH   SOLE 0 71,333 0 25
WELLS FARGO COMPANY COM 949746101 21,577 433,796 SH   SOLE 0 433,696 0 100
WINTRUST FINANCIAL CORP COM 97650W108 204 4,200 SH   SOLE 0 4,200 0 0
EXXON MOBIL CORPORATION COM 30231G102 21,210 217,134 SH   SOLE 0 217,084 0 50
ZILLOW INC. COM 98954A107 379 4,300 SH   SOLE 0 4,300 0 0