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 COMPANY | COM | 88579Y101 | 554 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,664 | 43,417 | SH | SOLE | 37,873 | 0 | 5,544 | ||
ABBVIE | COM | 00287Y109 | 2,160 | 40,902 | SH | SOLE | 35,358 | 0 | 5,544 | ||
ACCENTURE PLC | COM | G1151C101 | 9,823 | 119,474 | SH | SOLE | 106,089 | 0 | 13,385 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,659 | 61,100 | SH | SOLE | 56,210 | 0 | 4,890 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 14,847 | 68,459 | SH | SOLE | 62,199 | 0 | 6,260 | ||
AFLAC CORPORATION | COM | 001055102 | 5,874 | 87,940 | SH | SOLE | 79,340 | 0 | 8,600 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,323 | 56,569 | SH | SOLE | 51,589 | 0 | 4,980 | ||
ALLERGAN INC | COM | 018490102 | 6,710 | 60,404 | SH | SOLE | 51,504 | 0 | 8,900 | ||
AMER EXPRESS | COM | 025816109 | 3,107 | 34,245 | SH | SOLE | 32,005 | 0 | 2,240 | ||
APPLE COMPUTER | COM | 037833100 | 5,781 | 10,304 | SH | SOLE | 8,819 | 0 | 1,485 | ||
AUTOMATIC DATA | COM | 053015103 | 6,457 | 79,915 | SH | SOLE | 67,781 | 0 | 12,134 | ||
BECTON DICKINSON | COM | 075887109 | 7,709 | 69,774 | SH | SOLE | 62,424 | 0 | 7,350 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 338 | 2,850 | SH | SOLE | 2,600 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOSEEK PLC | COM | G0668Q108 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 6,323 | 113,090 | SH | SOLE | 103,360 | 0 | 9,730 | ||
BP ADR | COM | 055622104 | 241 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 795 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,145 | 194,498 | SH | SOLE | 185,408 | 0 | 9,090 | ||
CBRE GROUP | COM | 12504L109 | 4,136 | 157,270 | SH | SOLE | 136,925 | 0 | 20,345 | ||
CERNER CORP | COM | 156782104 | 3,494 | 62,675 | SH | SOLE | 59,170 | 0 | 3,505 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,810 | 99,643 | SH | SOLE | 92,743 | 0 | 6,900 | ||
CHEVRON CORPORATION | COM | 166764100 | 460 | 3,684 | SH | SOLE | 3,392 | 0 | 292 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 6,900 | 82,995 | SH | SOLE | 72,605 | 0 | 10,390 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 206 | 9,175 | SH | SOLE | 8,825 | 0 | 350 | ||
CITRIX SYSTEMS | COM | 177376100 | 3,345 | 52,885 | SH | SOLE | 49,460 | 0 | 3,425 | ||
CLEAN HARBORS | COM | 184496107 | 3,730 | 62,203 | SH | SOLE | 56,383 | 0 | 5,820 | ||
COGNEX CORP | COM | 192422103 | 1,218 | 31,900 | SH | SOLE | 31,500 | 0 | 400 | ||
CONSOLIDATED WATER | COM | G23773107 | 200 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
CORE LAB NV | COM | N22717107 | 8,955 | 46,897 | SH | SOLE | 42,547 | 0 | 4,350 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 4,501 | 37,815 | SH | SOLE | 32,520 | 0 | 5,295 | ||
DENTSPLY INTL | COM | 249030107 | 2,178 | 44,925 | SH | SOLE | 39,225 | 0 | 5,700 | ||
DICKS SPORTING GOODS | COM | 253393102 | 296 | 5,100 | SH | SOLE | 4,700 | 0 | 400 | ||
DIGITAL REALTY REIT | COM | 253868103 | 783 | 15,950 | SH | SOLE | 15,725 | 0 | 225 | ||
DIRECTTV | COM | 25490A309 | 5,171 | 74,880 | SH | SOLE | 69,120 | 0 | 5,760 | ||
DISNEY, WALT | COM | 254687106 | 201 | 2,625 | SH | SOLE | 75 | 0 | 2,550 | ||
DRESSER RAND GRP | COM | 261608103 | 5,100 | 85,523 | SH | SOLE | 76,503 | 0 | 9,020 | ||
ECOLAB INC | COM | 278865100 | 8,854 | 84,912 | SH | SOLE | 72,827 | 0 | 12,085 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 917 | 13,835 | SH | SOLE | 12,135 | 0 | 1,700 | ||
EQUIFAX INC | COM | 294429105 | 484 | 7,000 | SH | SOLE | 2,355 | 0 | 4,645 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 5,524 | 124,832 | SH | SOLE | 109,502 | 0 | 15,330 | ||
EXXON MOBIL | COM | 30231G102 | 2,944 | 29,091 | SH | SOLE | 25,844 | 0 | 3,247 | ||
FASTENAL CO | COM | 311900104 | 12,697 | 267,256 | SH | SOLE | 238,456 | 0 | 28,800 | ||
FIDELITY NATL INF SVCS | COM | 31620M106 | 272 | 5,061 | SH | SOLE | 3,363 | 0 | 1,698 | ||
FISERV INC | COM | 337738108 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 759 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 4,496 | 209,397 | SH | SOLE | 197,472 | 0 | 11,925 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,114 | 146,779 | SH | SOLE | 133,451 | 0 | 13,328 | ||
GENTEX CORP | COM | 371901109 | 297 | 9,000 | SH | SOLE | 8,800 | 0 | 200 | ||
GILEAD SCIENCES | COM | 375558103 | 5,527 | 73,600 | SH | SOLE | 63,000 | 0 | 10,600 | ||
GOOGLE INC | COM | 38259P508 | 9,711 | 8,665 | SH | SOLE | 8,115 | 0 | 550 | ||
GRAINGER W.W. | COM | 384802104 | 511 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAEMONETICS | COM | 405024100 | 438 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 4,735 | 93,291 | SH | SOLE | 80,691 | 0 | 12,600 | ||
HCC INSURANCE HOLDINGS | COM | 404132102 | 2,121 | 45,975 | SH | SOLE | 41,225 | 0 | 4,750 | ||
HOME DEPOT INC | COM | 437076102 | 471 | 5,725 | SH | SOLE | 5,525 | 0 | 200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,573 | 137,646 | SH | SOLE | 123,031 | 0 | 14,615 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 10,037 | 44,624 | SH | SOLE | 40,044 | 0 | 4,580 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 279 | 1,485 | SH | SOLE | 950 | 0 | 535 | ||
INTUIT INC | COM | 461202103 | 8,222 | 107,737 | SH | SOLE | 92,882 | 0 | 14,855 | ||
JACOBS ENGINEERING | COM | 469814107 | 3,017 | 47,895 | SH | SOLE | 42,320 | 0 | 5,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,568 | 28,038 | SH | SOLE | 22,338 | 0 | 5,700 | ||
JP MORGAN CHASE | COM | 46625H100 | 327 | 5,593 | SH | SOLE | 5,393 | 0 | 200 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 540 | 13,560 | SH | SOLE | 12,530 | 0 | 1,030 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 1,795 | 97,865 | SH | SOLE | 92,120 | 0 | 5,745 | ||
KOHLS CORP | COM | 500255104 | 2,297 | 40,481 | SH | SOLE | 34,076 | 0 | 6,405 | ||
LAUDER (ESTEE) | COM | 518439104 | 11,962 | 158,820 | SH | SOLE | 149,770 | 0 | 9,050 | ||
LIFE TECHNOLOGIES | COM | 53217V109 | 667 | 8,800 | SH | SOLE | 7,400 | 0 | 1,400 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,530 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 221 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 407 | 7,100 | SH | SOLE | 6,700 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 817 | 21,837 | SH | SOLE | 17,537 | 0 | 4,300 | ||
MOODYS CORP | COM | 615369105 | 322 | 4,100 | SH | SOLE | 2,700 | 0 | 1,400 | ||
MYLAN LABS | COM | 628530107 | 9,397 | 216,521 | SH | SOLE | 192,046 | 0 | 24,475 | ||
NESTLE REG ADR | COM | 641069406 | 250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,251 | 118,495 | SH | SOLE | 104,995 | 0 | 13,500 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 483 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,987 | 107,396 | SH | SOLE | 95,591 | 0 | 11,805 | ||
ORACLE CORP | COM | 68389X105 | 9,618 | 251,379 | SH | SOLE | 228,679 | 0 | 22,700 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,817 | 68,373 | SH | SOLE | 56,856 | 0 | 11,517 | ||
PEPSICO INC | COM | 713448108 | 4,516 | 54,449 | SH | SOLE | 47,408 | 0 | 7,041 | ||
PERKINELMER | COM | 714046109 | 4,013 | 97,320 | SH | SOLE | 83,195 | 0 | 14,125 | ||
PFIZER | COM | 717081103 | 512 | 16,703 | SH | SOLE | 7,864 | 0 | 8,839 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 820 | 10,072 | SH | SOLE | 5,628 | 0 | 4,444 | ||
QUALCOMM INC | COM | 747525103 | 7,094 | 95,536 | SH | SOLE | 82,796 | 0 | 12,740 | ||
RITCHIE BROS AUCTIONS | COM | 767744105 | 4,756 | 207,395 | SH | SOLE | 184,265 | 0 | 23,130 | ||
RPM INTERNATIONAL | COM | 749685103 | 1,266 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 538 | 2,911 | SH | SOLE | 2,211 | 0 | 700 | ||
S&P MIDCAP 400 | COM | 78467Y107 | 400 | 1,640 | SH | SOLE | 1,540 | 0 | 100 | ||
SCHWAB, CHARLES | COM | 808513105 | 315 | 12,108 | SH | SOLE | 1,000 | 0 | 11,108 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 740 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 203 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,613 | 211,925 | SH | SOLE | 183,740 | 0 | 28,185 | ||
STATE STREET CORP | COM | 857477103 | 3,965 | 54,021 | SH | SOLE | 50,571 | 0 | 3,450 | ||
STERICYCLE | COM | 858912108 | 1,476 | 12,703 | SH | SOLE | 9,643 | 0 | 3,060 | ||
STRYKER CORP | COM | 863667101 | 9,242 | 122,995 | SH | SOLE | 93,808 | 0 | 29,187 | ||
SUNCOR ENERGY | COM | 867224107 | 2,639 | 75,284 | SH | SOLE | 66,473 | 0 | 8,811 | ||
SYMANTEC CORP | COM | 871503108 | 4,153 | 176,133 | SH | SOLE | 163,033 | 0 | 13,100 | ||
SYSCO CORP | COM | 871829107 | 1,474 | 40,821 | SH | SOLE | 34,854 | 0 | 5,967 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,532 | 58,661 | SH | SOLE | 46,969 | 0 | 11,692 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 6,140 | 176,959 | SH | SOLE | 158,539 | 0 | 18,420 | ||
UNITED NATURAL FOODS | COM | 911163103 | 6,886 | 91,333 | SH | SOLE | 82,216 | 0 | 9,117 | ||
V.F. CORP | COM | 918204108 | 8,248 | 132,308 | SH | SOLE | 112,508 | 0 | 19,800 | ||
VALMONT INDUSTRIES | COM | 920253101 | 5,015 | 33,631 | SH | SOLE | 29,646 | 0 | 3,985 | ||
WAL-MART STORES INC | COM | 931142103 | 331 | 4,210 | SH | SOLE | 3,910 | 0 | 300 | ||
WALGREEN CO | COM | 931422109 | 5,824 | 101,389 | SH | SOLE | 88,289 | 0 | 13,100 | ||
WELLS FARGO & CO | COM | 949746101 | 272 | 5,990 | SH | SOLE | 4,490 | 0 | 1,500 | ||
WESTERN UNION | COM | 959802109 | 1,456 | 84,424 | SH | SOLE | 80,026 | 0 | 4,398 | ||
XYLEM | COM | 98419M100 | 226 | 6,534 | SH | SOLE | 5,734 | 0 | 800 | ||
ZEBRA TECH | COM | 989207105 | 242 | 4,475 | SH | SOLE | 1,875 | 0 | 2,600 | ||
COLUMBIA FUNDS TRUST II DIV. O | MUT | 19763P192 | 170 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
FRANKLIN INC FD CL A | MUT | 353496300 | 222 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | ||
MFS VALUE FD CL I | MUT | 552983694 | 239 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VANGUARD EXTENDED MKT INDEX FD | MUT | 922908439 | 792 | 14,693 | SH | SOLE | 14,693 | 0 | 0 |