Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	92,483	$44.09M	5.3%	$13.23	+7.9%	COM	037833100
—	Priceline.com	33,226	$33.59M	4.0%	$826.64	—	COM	741503403
NVO	Novo-Nordisk	180,864	$30.61M	3.7%	$155.53	—	COM	670100205
—	United Techs Corp Com	250,224	$26.98M	3.2%	$92.94	—	COM	913017109
ECL	Ecolab Inc.	271,588	$26.82M	3.2%	$73.72	+10.1%	COM	278865100
V	Visa	138,479	$26.46M	3.2%	$40.02	+5.8%	COM	92826C839
DLTR	Dollar Tree Stores	456,891	$26.11M	3.1%	$48.93	+10.3%	COM	256746108
QCOM	Qualcomm Inc.	379,133	$25.52M	3.1%	$45.09	+3.3%	COM	747525103
—	Valeant Pharmaceuticals Int'l	238,317	$24.86M	3.0%	$86.71	—	COM	91911K102
PEP	Pepsico Inc	304,446	$24.2M	2.9%	$56.00	+1.4%	COM	713448108
MA	Mastercard Inc	35,592	$23.95M	2.9%	$51.81	+12.5%	COM	57636Q104
—	Oracle Corporation	715,017	$23.72M	2.9%	$30.74	—	COM	68389x105
LKQ	LKQ Corp	741,006	$23.61M	2.8%	$21.42	+21.0%	COM	501889208
—	Conocophillips	336,780	$23.41M	2.8%	$60.70	—	COM	20825c104
TJX	TJX Companies, Inc	389,713	$21.98M	2.6%	$20.90	+7.8%	COM	872540109
LECO	Lincoln Elec Hldgs Inc	323,437	$21.55M	2.6%	$55.90	+12.2%	COM	533900106
WFC	Wells Fargo & Co New Del	508,181	$21M	2.5%	$27.43	+10.1%	COM	949746101
APH	Amphenol Corp Cl A New	268,311	$20.76M	2.5%	$8.51	+2.1%	COM	032095101
TMO	Thermo Fisher Scientific	222,093	$20.46M	2.5%	$79.87	+8.7%	COM	883556102
—	Google Inc	23,277	$20.39M	2.5%	$880.14	—	COM	38259P508
—	Precision Castparts Corp.	89,200	$20.27M	2.4%	$226.06	—	COM	740189105
—	Tupperware Brands Corp	233,918	$20.2M	2.4%	$78.17	—	COM	899896104
—	Perrigo Company	160,568	$19.81M	2.4%	$122.98	—	COM	714290103
CTSH	Cognizant Tech Solutns	240,704	$19.77M	2.4%	$29.63	+11.1%	COM	192446102
—	Express Scripts	317,642	$19.63M	2.4%	$61.74	—	COM	30219G108
—	Ace Ltd	199,117	$18.63M	2.2%	$89.58	—	COM	H0023R105
PSX	Phillips 66	303,430	$17.54M	2.1%	$40.29	-6.9%	COM	718546104
BRK/B	Berkshire Hathaway Clb	152,599	$17.32M	2.1%	$110.15	+4.7%	COM	084670702
—	Tim Hortons Inc	294,729	$17.09M	2.1%	$54.29	—	COM	88706M103
MMM	3M Company	139,160	$16.62M	2.0%	$61.34	+7.6%	COM	88579Y101
MKC	McCormick	253,181	$16.38M	2.0%	$28.18	-2.0%	COM	579780206
NSC	Norfolk Southern Corp	207,551	$16.05M	1.9%	$57.64	-1.1%	COM	655844108
AAP	Advance Auto Parts	183,831	$15.2M	1.8%	$72.10	-1.1%	COM	00751Y106
—	Diamond Offshore Drilling Inc	235,655	$14.69M	1.8%	$68.79	—	COM	25271C102
BDX	Becton Dickinson & Co	144,674	$14.47M	1.7%	$78.14	+3.1%	COM	075887109
MIDD	Middleby Corp Com	20,800	$4.345M	0.5%	$52.53	+22.2%	COM	596278101
CVS	CVS Caremark Corp	67,461	$3.828M	0.5%	$41.74	+2.5%	COM	126650100
DORM	Dorman Products	74,323	$3.682M	0.4%	$42.41	+15.5%	COM	258278100
CASY	Caseys General Stores, Inc	45,694	$3.353M	0.4%	$54.33	+13.4%	COM	147528103
UNP	Union Pacific	20,853	$3.239M	0.4%	$58.04	+3.6%	COM	907818108
BRK/A	Berkshire Hathaway	19	$3.237M	0.4%	$165023.42	+4.8%	COM	084670108
MNRO	Monro Muffler Brake	61,418	$2.851M	0.3%	$44.15	+3.4%	COM	610236101
—	National Oilwell Varco	36,434	$2.845M	0.3%	$69.67	—	COM	637071101
INTU	Intuit Inc Com	42,029	$2.786M	0.3%	$54.78	+6.1%	COM	461202103
IDXX	Idexx Laboratories	27,758	$2.766M	0.3%	$44.16	+8.8%	COM	45168D104
NSRGY	Nestle S A Reg B ADR	34,618	$2.409M	0.3%	$66.06	—	COM	641069406
DE	Deere & Co	28,415	$2.312M	0.3%	$67.40	-2.1%	COM	244199105
—	Walgreen CO	26,287	$1.414M	0.2%	$44.17	—	COM	931422109
—	Glaxosmithkline	24,658	$1.237M	0.1%	$49.96	—	COM	37733W105
—	Verizon Communications	23,680	$1.105M	0.1%	$49.90	—	COM	92343v104
ABBV	AbbVie Inc.	24,286	$1.086M	0.1%	$26.61	+2.1%	COM	00287Y109
KMB	Kimberly-Clark	11,260	$1.06M	0.1%	$62.90	-2.9%	COM	494368103
—	Directv Group	16,197	$968K	0.1%	$59.76	—	COM	25490A309
RY	Royal Bank of Canada	14,410	$925K	0.1%	$60.03	+3.5%	COM	780087102
CPRT	Copart Inc	28,436	$903K	0.1%	$4.07	0.0%	COM	217204106
KO	Coca Cola Co	22,414	$849K	0.1%	$27.05	-1.0%	COM	191216100
T	AT & T	23,151	$782K	0.1%	$11.40	-3.9%	COM	00206R102
JNJ	Johnson And Johnson Com	8,567	$742K	0.1%	$59.73	+6.4%	COM	478160104
MCD	Mcdonalds	7,688	$739K	0.1%	$71.73	-1.6%	COM	580135101
CBRL	Cracker Barrel Old Ctry	6,270	$647K	0.1%	$50.99	+15.9%	COM	22410J106
—	Royal Dutch Shell Cl A	9,762	$641K	0.1%	$63.73	—	COM	780259206
DUK	Duke Energy Corp	9,311	$621K	0.1%	$41.75	-2.2%	COM	26441C204
—	Exxon Mobil Corp	6,610	$568K	0.1%	$90.21	—	COM	30231g102
MSFT	Microsoft Corp	15,728	$523K	0.1%	$26.70	+1.1%	COM	594918104
CVX	Chevron Corp New	3,811	$463K	0.1%	$71.30	+2.5%	COM	166764100
FCX	Freeport McMoran Copper	11,919	$394K	0.0%	$24.45	+5.0%	COM	35671D857
BIIB	Biogen Idec Inc	1,582	$380K	0.0%	$213.68	+4.7%	COM	09062X103
AMGN	Amgen Inc	3,062	$342K	0.0%	$73.34	+5.0%	COM	031162100
—	Market Vectors Agribusiness ET	6,190	$317K	0.0%	$51.06	—	COM	57060U605
BAC	Bank Of America Corp.	21,475	$296K	0.0%	$10.03	+12.0%	COM	060505104
—	Altisource Ptfl Solns	1,990	$278K	0.0%	$139.70	—	COM	L0175J104
—	Celgene Corp	1,765	$272K	0.0%	$116.71	—	COM	151020104
—	Barrick Gold Corp	14,315	$266K	0.0%	$15.71	—	COM	067901108
GNTX	Gentex Corp	9,970	$255K	0.0%	$11.86	0.0%	COM	371901109
—	Montpelier RE Holdings, Ltd	8,625	$224K	0.0%	$25.97	—	COM	G62185106
—	Kinder Morgan Energy Partners	2,775	$221K	0.0%	$85.05	—	COM	494550106
—	Firstmerit Corp	10,085	$219K	0.0%	$21.72	—	COM	337915102
DRI	Darden Restaurants Inc.	4,620	$213K	0.0%	$31.32	-5.0%	COM	237194105
JPM	JP Morgan Chase & Co	3,950	$204K	0.0%	$36.24	+6.3%	COM	46625H100
—	Altisource Asset Mgmt	377	$200K	0.0%	$530.50	—	COM	02153X108
PG	Procter & Gamble Co	2,652	$200K	0.0%	$55.00	+2.2%	COM	742718109
KVHI	KVH Inds	12,840	$177K	0.0%	$13.10	+4.2%	COM	482738101
—	Intersil Corporation	15,695	$176K	0.0%	$7.79	—	COM	46069S109
—	Fusion IO Inc	10,785	$144K	0.0%	$13.35	—	COM	36112J107
—	McDermott International Inc	17,905	$133K	0.0%	$7.99	—	COM	580037109
HZO	Marinemax Inc	10,555	$128K	0.0%	$11.95	0.0%	COM	567908108
—	Alpha Natural Resources	18,570	$110K	0.0%	$5.92	—	COM	02076X102