Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	263	$44.82M	17.5%	$165023.42	+4.8%	COM	084670108
WMT	WAL-MART STORES INC	127,789	$9.451M	3.7%	$19.98	-1.0%	COM	931142103
AAPL	APPLE INC	16,890	$8.052M	3.2%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORPORATION	75,508	$6.497M	2.5%	$53.69	+0.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	55,897	$6.345M	2.5%	$110.10	+4.8%	COM	084670702
DIS	DISNEY WALT CO	97,510	$6.288M	2.5%	$56.11	+1.5%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	74,848	$5.709M	2.2%	$49.85	+9.9%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC	40,701	$5.193M	2.0%	$7.19	+13.6%	COM	67103H107
SBUX	STARBUCKS	63,826	$4.913M	1.9%	$24.37	+16.0%	COM	855244109
—	GENERAL ELECTRIC COMPANY	198,066	$4.732M	1.9%	$23.20	—	COM	369604103
MIDD	MIDDLEBY	22,565	$4.714M	1.8%	$52.53	+22.2%	COM	596278101
AFL	A F L A C INC	75,687	$4.692M	1.8%	$20.11	+11.7%	COM	001055102
—	ALLERGAN INC.	50,821	$4.597M	1.8%	$84.95	—	COM	018490102
DDD	3D SYSTEMS	78,911	$4.26M	1.7%	$41.34	+19.7%	COM	88554D205
AMGN	AMGEN INCORPORATED	37,223	$4.166M	1.6%	$73.34	+5.0%	COM	031162100
—	CONOCOPHILLIPS	58,170	$4.043M	1.6%	$60.50	—	COM	20825c104
—	WALGREEN COMPANY	74,839	$4.026M	1.6%	$44.20	—	COM	931422109
MCD	MC DONALDS CORP	40,033	$3.852M	1.5%	$71.80	-1.7%	COM	580135101
IBM	INTL BUSINESS MACHINES	20,779	$3.848M	1.5%	$118.94	-6.2%	COM	459200101
CVX	CHEVRON CORPORATION	31,196	$3.79M	1.5%	$71.33	+2.5%	COM	166764100
AIG	AMERICAN INTL GROUP INC	76,990	$3.744M	1.5%	$32.54	+10.7%	COM	026874784
—	NOBLE ENERGY INC	55,257	$3.703M	1.4%	$60.48	—	COM	655044105
—	DU PONT E I DE NEMOUR&CO	61,260	$3.587M	1.4%	$52.50	—	COM	263534109
—	3M COMPANY	29,972	$3.579M	1.4%	$109.34	—	COM	88579y101
GNTX	GENTEX	137,248	$3.512M	1.4%	$11.44	+3.6%	COM	371901109
ORCL	ORACLE CORPORATION	102,160	$3.389M	1.3%	$27.58	-1.9%	COM	68389X105
KO	COCA COLA COMPANY	86,066	$3.26M	1.3%	$27.85	-3.9%	COM	191216100
UNP	UNION PACIFIC CORP	20,942	$3.253M	1.3%	$57.06	+5.4%	COM	907818108
—	GOLDMAN SACHS GROUP INC	20,538	$3.249M	1.3%	$151.24	—	COM	38141g104
INTC	INTEL CORP	135,928	$3.116M	1.2%	$17.18	-1.6%	COM	458140100
AXP	AMERICAN EXPRESS COMPANY	40,960	$3.093M	1.2%	$59.62	+6.1%	COM	025816109
—	PRAXAIR INC	25,651	$3.084M	1.2%	$115.16	—	COM	74005P104
—	COSTCO WHSL CORP	26,761	$3.082M	1.2%	$110.57	—	COM	22160k105
VBK	VANGUARD SMALL CAP GRWTH ETF	26,781	$3.065M	1.2%	$102.94	—	ETF	922908595
—	ROYAL DUTCH SHELL ADR A	46,570	$3.059M	1.2%	$63.84	—	COM	780259206
—	STANDARD PARKING CORP	110,435	$2.97M	1.2%	$21.46	—	COM	853790103
DCI	DONALDSON COMPANY INC	76,304	$2.909M	1.1%	$29.49	+2.3%	COM	257651109
PG	PROCTER & GAMBLE	36,479	$2.757M	1.1%	$55.00	+2.2%	COM	742718109
MSFT	MICROSOFT CORP	79,956	$2.661M	1.0%	$26.70	+1.1%	COM	594918104
—	E M C CORP MASS	100,090	$2.558M	1.0%	$23.66	—	COM	268648102
ABBV	ABBVIE INC	56,819	$2.542M	1.0%	$26.55	+2.3%	COM	00287Y109
—	HERTZ GLOBAL HOLDING	110,785	$2.455M	1.0%	$24.74	—	COM	42805T105
VZ	VERIZON COMMUNICATIONS	49,825	$2.326M	0.9%	$27.04	-3.4%	COM	92343V104
NVO	NOVO-NORDISK ADR	13,275	$2.246M	0.9%	$155.17	—	COM	670100205
—	COMCAST CORP NEW CL A	48,646	$2.195M	0.9%	$42.08	—	COM	20030n101
—	STERICYCLE INC	16,649	$1.921M	0.8%	$110.41	—	COM	858912108
—	A T & T INC NEW	56,673	$1.917M	0.8%	$35.40	—	COM	00206r102
QCOM	QUALCOMM INC	26,582	$1.79M	0.7%	$45.10	+3.2%	COM	747525103
SYK	STRYKER CORP	24,895	$1.683M	0.7%	$56.92	+4.4%	COM	863667101
ABT	ABBOTT LABORATORIES	49,804	$1.653M	0.6%	$28.85	-4.0%	COM	002824100
—	FEDEX CORPORATION	14,475	$1.652M	0.6%	$98.58	—	COM	31428x106
—	MEDTRONIC INC	30,435	$1.621M	0.6%	$51.45	—	COM	585055106
TEVA	TEVA PHARM INDS LTD ADR	40,677	$1.537M	0.6%	$39.21	—	COM	881624209
WM	WASTE MANAGEMENT INC DEL	30,125	$1.242M	0.5%	$30.83	+3.9%	COM	94106L109
—	VISA INC CL A CLASS A	6,190	$1.183M	0.5%	$184.76	—	COM	92826c839
SCHA	SCHWAB US SMALL-CAP ETF	21,960	$1.059M	0.4%	$43.99	—	ETF	808524607
NKE	NIKE INC CLASS B	14,388	$1.045M	0.4%	$26.57	+5.2%	COM	654106103
SCHE	SCHWAB EMERGING MARKETS EQUITY	38,682	$951K	0.4%	$23.46	—	ETF	808524706
WT	WISDOMTREE INVESTMENTS	78,575	$912K	0.4%	$11.72	+3.1%	COM	97717P104
TM	TOYOTA MOTOR ADR	6,485	$830K	0.3%	$120.59	—	COM	892331307
USB	U S BANCORP DEL NEW	22,536	$824K	0.3%	$22.41	+8.6%	COM	902973304
—	BED BATH & BEYOND	8,607	$666K	0.3%	$70.99	—	COM	075896100
EMR	EMERSON ELECTRIC CO	9,435	$610K	0.2%	$40.02	+9.5%	COM	291011104
—	SPDR S&P MIDCAP 400 ETF	2,581	$584K	0.2%	$210.00	—	ETF	78467y107
SCHC	SCHWAB INTERNATIONAL SMALL CAP	18,455	$569K	0.2%	$28.25	—	ETF	808524888
PAYX	PAYCHEX INC	13,487	$548K	0.2%	$25.02	+8.0%	COM	704326107
SLB	SCHLUMBERGER LTD	6,207	$548K	0.2%	$52.90	+11.5%	COM	806857108
XBI	SPDR S&P BIOTECH ETF	4,180	$540K	0.2%	$108.80	—	ETF	78464A870
FAST	FASTENAL CO	10,649	$535K	0.2%	$8.84	-2.8%	COM	311900104
—	CISCO SYSTEMS INC	22,638	$530K	0.2%	$24.34	—	COM	17275r102
VEA	VANGUARD EUROPE PAC ETF	12,472	$494K	0.2%	$35.63	—	ETF	921943858
MGK	VANGUARD WORLD FUND ETF MEGA C	7,482	$490K	0.2%	$60.41	—	ETF	921910816
VV	VANGUARD LARGE CAP ETF	5,986	$463K	0.2%	$73.34	—	ETF	922908637
—	LIONS GATE ENTERTAINMENT	12,000	$421K	0.2%	$29.06	—	COM	535919203
—	CORE LABORATORIES NV	2,400	$406K	0.2%	$151.67	—	COM	N22717107
—	GOOGLE INC CLASS A	457	$400K	0.2%	$879.65	—	COM	38259P508
—	COACH	7,045	$384K	0.2%	$57.06	—	COM	189754104
NEE	NEXTERA ENERGY INC	4,762	$382K	0.1%	$14.15	+4.9%	COM	65339F101
ACN	ACCENTURE	4,986	$367K	0.1%	$63.81	-6.7%	COM	G1151C101
SCHX	SCHWAB LARGE CAP ETF	8,982	$361K	0.1%	$38.19	—	ETF	808524201
—	WHOLE FOODS MARKET	5,860	$343K	0.1%	$51.47	—	COM	966837106
CMI	CUMMINS	2,450	$326K	0.1%	$81.53	+9.3%	COM	231021106
CNI	CANADIAN NATIONAL RAILWAY	3,200	$324K	0.1%	$39.40	+0.5%	COM	136375102
HON	HONEYWELL INTERNATIONAL	3,849	$320K	0.1%	$53.13	+8.2%	COM	438516106
—	T. ROWE PRICE GROUP	4,340	$312K	0.1%	$73.27	—	COM	74144t108
CAT	CATERPILLAR INC	3,288	$274K	0.1%	$61.55	+0.1%	COM	149123101
—	WHITING PETROLEUM	4,542	$272K	0.1%	$59.89	—	COM	966387102
OMC	OMNICOM GROUP INC	4,259	$270K	0.1%	$40.69	+4.5%	COM	681919106
VWO	VANGUARD EMERGING MARKET ETF	6,657	$267K	0.1%	$38.78	—	ETF	922042858
GIS	GENERAL MILLS INC	5,460	$262K	0.1%	$31.98	+2.9%	COM	370334104
ED	CONSOLIDATED EDISON INC	4,640	$256K	0.1%	$37.50	-3.0%	COM	209115104
FISV	FISERV INC	2,417	$244K	0.1%	$21.93	+10.3%	COM	337738108
OGE	O G E ENERGY CP HLDG CO	6,264	$226K	0.1%	$35.45	+1.9%	COM	670837103
—	MANITOWOC COMPANY INC	11,100	$217K	0.1%	$17.93	—	COM	563571108
KMB	KIMBERLY-CLARK CORP	2,290	$216K	0.1%	$63.06	-3.1%	COM	494368103
—	MAGELLAN MIDSTREAM PTNRS	3,790	$214K	0.1%	$54.62	—	COM	559080106
—	KINDER MORGAN ENERGY LP	2,630	$210K	0.1%	$85.55	—	COM	494550106
—	WASHINGTON POST CL B	328	$201K	0.1%	$612.80	—	COM	939640108
—	ISHARES MSCI - JAPAN	16,900	$201K	0.1%	$11.21	—	ETF	464286848
—	FRONTIER COMMUNICATIONS	20,625	$86,000	0.0%	$4.07	—	COM	35906a108