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
3M CO COM 88579Y101 132,229 942,807 SH   SOLE   706,278 43,724 192,805
ADOBE SYS INC COM 00724F101 120,695 2,015,645 SH   SOLE   1,486,163 99,346 430,136
AIR PRODS & CHEMS INC COM 009158106 140,277 1,254,941 SH   SOLE   924,762 58,052 272,127
ALTERA CORP COM 021441100 93,003 2,860,670 SH   SOLE   2,100,700 134,041 625,929
AMAZON COM INC COM 023135106 125,230 314,026 SH   SOLE   235,560 13,826 64,640
AMERICAN EXPRESS CO COM 025816109 150,023 1,653,508 SH   SOLE   1,188,944 71,390 393,174
ANALOG DEVICES INC COM 032654105 149,765 2,940,601 SH   SOLE   2,187,031 138,676 614,894
APPLE INC COM 037833100 134,036 238,914 SH   SOLE   178,444 10,729 49,741
BAKER HUGHES INC COM 057224107 108,085 1,955,942 SH   SOLE   1,448,479 92,342 415,121
BANK NEW YORK MELLON CORP COM 064058100 559 16,000 SH   SOLE   0 0 16,000
BECTON DICKINSON & CO COM 075887109 104,605 946,733 SH   SOLE   699,790 51,809 195,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,491 14 SH   SOLE   4 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1,238 SH   SOLE   1,238 0 0
CANADIAN NAT RES LTD COM 136385101 84,248 2,489,602 SH   SOLE   1,790,246 128,308 571,048
CANADIAN PAC RY LTD COM 13645T100 116,548 770,211 SH   SOLE   569,378 36,026 164,807
CARBO CERAMICS INC COM 140781105 48,450 415,775 SH   SOLE   308,235 19,603 87,937
CATERPILLAR INC DEL COM 149123101 96,624 1,064,025 SH   SOLE   787,602 48,983 227,440
CHEVRON CORP NEW COM 166764100 216 1,726 SH   SOLE   1,726 0 0
CISCO SYS INC COM 17275R102 135,813 6,054,984 SH   SOLE   4,481,498 287,565 1,285,921
COCA COLA CO COM 191216100 100,270 2,427,260 SH   SOLE   1,815,253 111,908 500,099
COMCAST CORP NEW CL A 20030N101 137,824 2,652,251 SH   SOLE   1,970,472 124,005 557,774
COSTCO WHSL CORP NEW COM 22160K105 100,517 844,536 SH   SOLE   633,013 37,528 173,995
DANONE-SPONS ADR Common Stocks 23636T100 90,914 6,305,254 SH   SOLE   4,686,084 289,853 1,329,317
DEVON ENERGY CORP NEW COM 25179M103 200 3,226 SH   SOLE   3,226 0 0
DEVON ENERGY PRODUCTION CO L P Common Stocks ACN000000 166 1 SH   SOLE   0 0 1
DISNEY WALT CO COM DISNEY 254687106 132,028 1,728,117 SH   SOLE   1,271,649 82,162 374,306
DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1,450 SH   SOLE   1,450 0 0
EBAY INC COM 278642103 111,955 2,040,562 SH   SOLE   1,507,614 91,642 441,306
ELECSYS CORP COM 28473M100 212 16,200 SH   SOLE   16,200 0 0
EMERSON ELEC CO COM 291011104 113,001 1,610,157 SH   SOLE   1,193,075 71,633 345,449
EXXON MOBIL CORP COM 30231G102 86 850 SH   SOLE   850 0 0
FACEBOOK INC CL A 30303M102 72,662 1,329,621 SH   SOLE   972,857 59,768 296,996
FEDEX CORP COM 31428X106 145,260 1,010,367 SH   SOLE   753,618 46,111 210,638
GOOGLE INC CL A 38259P508 176,679 157,649 SH   SOLE   116,255 7,090 34,304
GRAINGER W W INC COM 384802104 129,421 506,699 SH   SOLE   377,589 24,319 104,791
INTERNATIONAL BUSINESS MACHS COM 459200101 98,681 526,104 SH   SOLE   383,071 25,935 117,098
JOHNSON & JOHNSON COM 478160104 81,105 885,520 SH   OTR   0 885,520 0
JOHNSON & JOHNSON COM 478160104 142,834 1,559,493 SH   SOLE   1,108,833 75,489 375,171
JUSTISS OIL INC Common Stocks 482196102 1,834 17,143 SH   SOLE   0 0 17,143
MCGRAW HILL FINL INC COM 580645109 91,644 1,171,912 SH   SOLE   872,330 53,748 245,834
MEG ENERGY CORP Common Stocks 552704108 43,179 1,501,895 SH   SOLE   1,081,233 72,811 347,851
MICROSOFT CORP COM 594918104 168,879 4,514,267 SH   SOLE   3,357,958 209,280 947,029
MONSANTO CO NEW COM 61166W101 152,346 1,307,131 SH   SOLE   967,591 59,363 280,177
NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH   SOLE   0 0 1
NESTLE SA ADR Common Stocks 641069406 202,819 2,762,280 SH   SOLE   2,044,662 127,149 590,469
NOVARTIS A G SPONSORED ADR 66987V109 109,504 1,362,324 SH   SOLE   1,010,836 63,430 288,058
OCCIDENTAL PETE CORP DEL COM 674599105 103,425 1,087,541 SH   SOLE   797,907 51,629 238,005
OZ OVERSEAS FUND Common Stocks ACN000000 60 60,009 SH   SOLE   60,009 0 0
PARENTS HOUSE TRUST Unsupervised Assets 9AMCS9422 0 142 SH   SOLE   142 0 0
PEPSICO INC COM 713448108 107,744 1,299,062 SH   SOLE   974,863 60,444 263,755
PROCTER & GAMBLE CO COM 742718109 127,723 1,568,884 SH   SOLE   1,178,289 71,727 318,868
PROGRESSIVE CORP OHIO COM 743315103 111,114 4,074,574 SH   SOLE   3,023,427 194,851 856,296
QUALCOMM INC COM 747525103 88,816 1,196,178 SH   SOLE   886,046 53,912 256,220
ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 139,533 1,991,871 SH   SOLE   1,481,038 91,034 419,799
SCANA CORP NEW COM 80589M102 337 7,183 SH   SOLE   0 0 7,183
SOUTHWESTERN ENERGY CO COM 845467109 93,979 2,389,497 SH   SOLE   1,767,074 107,925 514,498
SUNCOR ENERGY INC NEW COM 867224107 281 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRS INC COM 882508104 136,996 3,119,929 SH   SOLE   2,302,825 156,235 660,869
TIFFANY & CO NEW COM 886547108 103,687 1,117,555 SH   SOLE   809,454 54,603 253,498
UNION PAC CORP COM 907818108 117,125 697,171 SH   SOLE   521,169 32,623 143,379
US BANCORP DEL COM NEW 902973304 103,353 2,558,253 SH   SOLE   1,892,573 120,518 545,162
UTI WORLDWIDE INC ORD G87210103 55,793 3,177,306 SH   SOLE   2,328,326 155,212 693,768
WELLS FARGO & CO NEW COM 949746101 118,991 2,620,949 SH   SOLE   1,942,439 118,106 560,404
YUM BRANDS INC COM 988498101 80,192 1,060,599 SH   SOLE   789,177 49,628 221,794