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 | 472 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,403 | 42,267 | SH | SOLE | 36,723 | 0 | 5,544 | ||
ABBVIE | COM | 00287Y109 | 1,861 | 41,602 | SH | SOLE | 36,058 | 0 | 5,544 | ||
ACCENTURE PLC | COM | G1151C101 | 8,709 | 118,264 | SH | SOLE | 105,279 | 0 | 12,985 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,381 | 65,100 | SH | SOLE | 60,210 | 0 | 4,890 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 12,606 | 69,019 | SH | SOLE | 62,759 | 0 | 6,260 | ||
AFLAC CORPORATION | COM | 001055102 | 5,430 | 87,590 | SH | SOLE | 78,990 | 0 | 8,600 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,083 | 57,084 | SH | SOLE | 52,104 | 0 | 4,980 | ||
ALLERGAN INC | COM | 018490102 | 5,491 | 60,704 | SH | SOLE | 52,004 | 0 | 8,700 | ||
AMER EXPRESS | COM | 025816109 | 2,571 | 34,045 | SH | SOLE | 31,805 | 0 | 2,240 | ||
APPLE COMPUTER | COM | 037833100 | 4,960 | 10,404 | SH | SOLE | 8,919 | 0 | 1,485 | ||
AUTOMATIC DATA | COM | 053015103 | 5,870 | 81,100 | SH | SOLE | 68,966 | 0 | 12,134 | ||
BECTON DICKINSON | COM | 075887109 | 7,027 | 70,254 | SH | SOLE | 62,904 | 0 | 7,350 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 324 | 2,850 | SH | SOLE | 2,600 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOSEEK PLC | COM | G0668Q108 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 5,733 | 56,545 | SH | SOLE | 51,680 | 0 | 4,865 | ||
BP ADR | COM | 055622104 | 229 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 778 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,461 | 195,198 | SH | SOLE | 186,108 | 0 | 9,090 | ||
CBRE GROUP | COM | 12504L109 | 3,642 | 157,470 | SH | SOLE | 137,125 | 0 | 20,345 | ||
CERNER CORP | COM | 156782104 | 3,199 | 60,870 | SH | SOLE | 57,965 | 0 | 2,905 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,335 | 98,643 | SH | SOLE | 91,743 | 0 | 6,900 | ||
CHEVRON CORPORATION | COM | 166764100 | 457 | 3,760 | SH | SOLE | 3,468 | 0 | 292 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 5,682 | 83,845 | SH | SOLE | 73,455 | 0 | 10,390 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 264 | 11,275 | SH | SOLE | 10,625 | 0 | 650 | ||
CITRIX SYSTEMS | COM | 177376100 | 3,767 | 53,350 | SH | SOLE | 49,925 | 0 | 3,425 | ||
CLEAN HARBORS | COM | 184496107 | 3,620 | 61,713 | SH | SOLE | 55,893 | 0 | 5,820 | ||
COGNEX CORP | COM | 192422103 | 998 | 31,900 | SH | SOLE | 31,500 | 0 | 400 | ||
CONSOLIDATED WATER | COM | G23773107 | 212 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
CORE LAB NV | COM | N22717107 | 8,033 | 47,472 | SH | SOLE | 43,147 | 0 | 4,325 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 4,347 | 37,745 | SH | SOLE | 32,450 | 0 | 5,295 | ||
DENTSPLY INTL | COM | 249030107 | 1,931 | 44,485 | SH | SOLE | 38,785 | 0 | 5,700 | ||
DIGITAL REALTY REIT | COM | 253868103 | 708 | 13,325 | SH | SOLE | 13,100 | 0 | 225 | ||
DIRECTTV | COM | 25490A309 | 3,357 | 56,150 | SH | SOLE | 52,590 | 0 | 3,560 | ||
DRESSER RAND GRP | COM | 261608103 | 5,296 | 84,873 | SH | SOLE | 75,853 | 0 | 9,020 | ||
ECOLAB INC | COM | 278865100 | 8,385 | 84,902 | SH | SOLE | 72,767 | 0 | 12,135 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 906 | 14,835 | SH | SOLE | 13,135 | 0 | 1,700 | ||
EQUIFAX INC | COM | 294429105 | 419 | 7,000 | SH | SOLE | 2,355 | 0 | 4,645 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 5,496 | 124,732 | SH | SOLE | 109,402 | 0 | 15,330 | ||
EXXON MOBIL | COM | 30231G102 | 2,533 | 29,441 | SH | SOLE | 26,194 | 0 | 3,247 | ||
FASTENAL CO | COM | 311900104 | 12,824 | 255,106 | SH | SOLE | 227,406 | 0 | 27,700 | ||
FIDELITY NATL INF SVCS | COM | 31620M106 | 235 | 5,061 | SH | SOLE | 3,363 | 0 | 1,698 | ||
FLIR SYSTEMS | COM | 302445101 | 791 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 4,449 | 207,501 | SH | SOLE | 196,176 | 0 | 11,325 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,526 | 147,579 | SH | SOLE | 134,251 | 0 | 13,328 | ||
GENTEX CORP | COM | 371901109 | 230 | 9,000 | SH | SOLE | 8,800 | 0 | 200 | ||
GILEAD SCIENCES | COM | 375558103 | 4,627 | 73,600 | SH | SOLE | 63,000 | 0 | 10,600 | ||
GOOGLE INC | COM | 38259P508 | 7,590 | 8,665 | SH | SOLE | 8,115 | 0 | 550 | ||
GRAINGER W.W. | COM | 384802104 | 523 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 4,628 | 96,111 | SH | SOLE | 83,511 | 0 | 12,600 | ||
HCC INSURANCE HOLDINGS | COM | 404132102 | 1,988 | 45,375 | SH | SOLE | 40,625 | 0 | 4,750 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 5,725 | SH | SOLE | 5,525 | 0 | 200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 10,599 | 138,969 | SH | SOLE | 124,354 | 0 | 14,615 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45865V100 | 8,212 | 45,264 | SH | SOLE | 40,684 | 0 | 4,580 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 275 | 1,485 | SH | SOLE | 950 | 0 | 535 | ||
INTUIT INC | COM | 461202103 | 7,281 | 109,804 | SH | SOLE | 94,949 | 0 | 14,855 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,798 | 48,095 | SH | SOLE | 42,320 | 0 | 5,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,431 | 28,038 | SH | SOLE | 22,338 | 0 | 5,700 | ||
JP MORGAN CHASE | COM | 46625H100 | 289 | 5,593 | SH | SOLE | 5,393 | 0 | 200 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 555 | 15,479 | SH | SOLE | 14,449 | 0 | 1,030 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 1,617 | 97,865 | SH | SOLE | 92,120 | 0 | 5,745 | ||
KOHLS CORP | COM | 500255104 | 2,121 | 40,991 | SH | SOLE | 34,586 | 0 | 6,405 | ||
LAUDER (ESTEE) | COM | 518439104 | 11,199 | 160,220 | SH | SOLE | 151,170 | 0 | 9,050 | ||
LIFE TECHNOLOGIES | COM | 53217V109 | 659 | 8,800 | SH | SOLE | 7,400 | 0 | 1,400 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,387 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 219 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 378 | 7,100 | SH | SOLE | 6,700 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 758 | 22,789 | SH | SOLE | 18,489 | 0 | 4,300 | ||
MOODYS CORP | COM | 615369105 | 288 | 4,100 | SH | SOLE | 2,700 | 0 | 1,400 | ||
MYLAN LABS | COM | 628530107 | 5,551 | 145,421 | SH | SOLE | 127,546 | 0 | 17,875 | ||
NESTLE REG ADR | COM | 641069406 | 237 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,591 | 122,195 | SH | SOLE | 108,695 | 0 | 13,500 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 568 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,888 | 108,571 | SH | SOLE | 96,566 | 0 | 12,005 | ||
ORACLE CORP | COM | 68389X105 | 8,341 | 251,454 | SH | SOLE | 228,754 | 0 | 22,700 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,756 | 68,572 | SH | SOLE | 57,056 | 0 | 11,516 | ||
PEPSICO INC | COM | 713448108 | 4,353 | 54,749 | SH | SOLE | 47,708 | 0 | 7,041 | ||
PERKINELMER | COM | 714046109 | 3,564 | 94,420 | SH | SOLE | 80,695 | 0 | 13,725 | ||
PFIZER | COM | 717081103 | 480 | 16,703 | SH | SOLE | 7,864 | 0 | 8,839 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 761 | 10,072 | SH | SOLE | 5,628 | 0 | 4,444 | ||
QUALCOMM INC | COM | 747525103 | 6,408 | 95,186 | SH | SOLE | 82,446 | 0 | 12,740 | ||
RITCHIE BROS AUCTIONS | COM | 767744105 | 4,179 | 207,095 | SH | SOLE | 184,765 | 0 | 22,330 | ||
RPM INTERNATIONAL | COM | 749685103 | 1,104 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 472 | 2,811 | SH | SOLE | 2,111 | 0 | 700 | ||
S&P MIDCAP 400 | COM | 78467Y107 | 247 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SCHWAB, CHARLES | COM | 808513105 | 256 | 12,108 | SH | SOLE | 1,000 | 0 | 11,108 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 858 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 187 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,388 | 212,910 | SH | SOLE | 184,425 | 0 | 28,485 | ||
STATE STREET CORP | COM | 857477103 | 3,552 | 54,021 | SH | SOLE | 50,571 | 0 | 3,450 | ||
STERICYCLE | COM | 858912108 | 1,379 | 11,953 | SH | SOLE | 8,893 | 0 | 3,060 | ||
STRYKER CORP | COM | 863667101 | 8,327 | 123,205 | SH | SOLE | 93,948 | 0 | 29,257 | ||
SUNCOR ENERGY | COM | 867224107 | 2,742 | 76,634 | SH | SOLE | 67,823 | 0 | 8,811 | ||
SYMANTEC CORP | COM | 871503108 | 4,374 | 176,733 | SH | SOLE | 163,033 | 0 | 13,700 | ||
SYSCO CORP | COM | 871829107 | 1,299 | 40,821 | SH | SOLE | 34,854 | 0 | 5,967 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 2,006 | 53,084 | SH | SOLE | 47,784 | 0 | 5,300 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,429 | 58,911 | SH | SOLE | 47,219 | 0 | 11,692 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 5,292 | 178,109 | SH | SOLE | 159,689 | 0 | 18,420 | ||
UNITED NATURAL FOODS | COM | 911163103 | 6,239 | 92,763 | SH | SOLE | 83,646 | 0 | 9,117 | ||
V.F. CORP | COM | 918204108 | 6,524 | 32,777 | SH | SOLE | 27,827 | 0 | 4,950 | ||
VALMONT INDUSTRIES | COM | 920253101 | 4,657 | 33,526 | SH | SOLE | 29,541 | 0 | 3,985 | ||
WAL-MART STORES INC | COM | 931142103 | 311 | 4,210 | SH | SOLE | 3,910 | 0 | 300 | ||
WALGREEN CO | COM | 931422109 | 5,530 | 102,789 | SH | SOLE | 89,689 | 0 | 13,100 | ||
WELLS FARGO & CO | COM | 949746101 | 248 | 5,990 | SH | SOLE | 4,490 | 0 | 1,500 | ||
WESTERN UNION | COM | 959802109 | 1,626 | 87,124 | SH | SOLE | 82,726 | 0 | 4,398 | ||
ZEBRA TECH | COM | 989207105 | 204 | 4,475 | SH | SOLE | 1,875 | 0 | 2,600 | ||
COLUMBIA FUNDS TRUST II DIV. O | MUT | 19763P192 | 164 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
FRANKLIN INC FD CL A | MUT | 353496300 | 211 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
HARBOR CAP APPREC FD | MUT | 411511504 | 211 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MFS VALUE FD CL I | MUT | 552983694 | 221 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VANGUARD EXTENDED MKT INDEX FD | MUT | 922908439 | 730 | 14,532 | SH | SOLE | 14,532 | 0 | 0 |