Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA INC COM CL A	53,871	$4.178M	3.2%	$95.24	—	COM	92826c839
DHR	DANAHER CORP DEL COM	44,586	$4.141M	3.1%	$25.01	+52.9%	COM	235851102
—	CONSTELLATION BRANDS CL A	26,754	$3.811M	2.9%	$83.33	—	COM	21036p108
CVS	CVS HEALTH CORP.	38,586	$3.773M	2.8%	$41.44	+75.2%	COM	126650100
INTU	INTUIT COM	38,130	$3.68M	2.8%	$54.50	+64.0%	COM	461202103
—	COSTCO WHSL CORP NEW COM	22,327	$3.606M	2.7%	$110.63	—	COM	22160k105
FISV	FISERV INC COM	36,397	$3.329M	2.5%	$25.30	+85.6%	COM	337738108
—	APPLE COMPUTER INC COM	31,609	$3.327M	2.5%	$124.43	—	COM	378331003
—	CELGENE CORP COM	27,233	$3.261M	2.5%	$101.50	—	COM	151025010
ITW	ILLINOIS TOOL WKS INC COM	34,020	$3.153M	2.4%	$52.20	+36.8%	COM	452308109
CHD	CHURCH & DWIGHT INC COM	36,692	$3.114M	2.4%	$26.18	+43.3%	COM	171340102
HD	HOME DEPOT INC COM	23,180	$3.066M	2.3%	$62.97	+58.8%	COM	437076102
HCSG	HEALTHCARE SVCS GP INC COM	84,015	$2.93M	2.2%	$26.16	+39.0%	COM	421906108
—	ALPHABET CL A	3,766	$2.93M	2.2%	$851.31	—	COM	38259p508
TSCO	TRACTOR SUPPLY CO	32,830	$2.807M	2.1%	$10.00	+52.0%	COM	892356106
ECL	ECOLAB INC COM	23,215	$2.655M	2.0%	$73.48	+43.2%	COM	278865100
DIS	DISNEY WALT CO DEL COM	25,173	$2.645M	2.0%	$93.25	+9.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC IN	17,813	$2.527M	1.9%	$120.10	+7.8%	COM	883556102
—	UNITED TECHNOLOGIES CP COM	24,819	$2.384M	1.8%	$92.93	—	COM	913017109
USB	US BANCORP DEL COM NEW	54,952	$2.345M	1.8%	$23.08	+28.2%	COM	902973304
NEOG	NEOGEN CORP COM	39,351	$2.224M	1.7%	$17.85	+14.3%	COM	640491106
—	ALPHABET CL C	2,902	$2.202M	1.7%	$575.21	—	COM	38259p706
AMZN	AMAZON COM INC COM	3,085	$2.085M	1.6%	$13.32	+136.6%	COM	023135106
—	T ROWE PRICE GROUP INC	28,607	$2.045M	1.5%	$75.04	—	COM	74144t108
BWA	BORG-WARNER AUTOMOTIVE COM	47,045	$2.034M	1.5%	$34.77	-7.6%	COM	099724106
SLB	SCHLUMBERGER LTD COM	29,022	$2.024M	1.5%	$53.45	+5.0%	COM	806857108
CTSH	COGNIZANT TECH SOLUTNS CL A	32,745	$1.965M	1.5%	$37.46	+52.5%	COM	192446102
—	MCKESSON HBOC INC COM	9,960	$1.964M	1.5%	$124.88	—	COM	58155q103
AFL	AFLAC INC COM	32,200	$1.929M	1.5%	$20.59	+19.2%	COM	001055102
IT	GARTNER INC COM	21,235	$1.926M	1.5%	$82.68	+7.1%	COM	366651107
—	CERNER CORP COM	31,000	$1.865M	1.4%	$72.53	—	COM	156782104
—	AMERICAN TOWER CORP COM	18,105	$1.755M	1.3%	$82.64	—	COM	03027x100
PEP	PEPSICO INC COM	16,495	$1.648M	1.2%	$56.05	+31.1%	COM	713448108
WFC	WELLS FARGO & CO NEW COM	30,091	$1.636M	1.2%	$30.49	+34.0%	COM	949746101
NKE	NIKE INC CL B	25,520	$1.595M	1.2%	$56.67	0.0%	COM	654106103
MCD	MCDONALDS CORP COM	12,867	$1.52M	1.1%	$71.70	+21.7%	COM	580135101
—	ABBVIE INC. COM	25,420	$1.506M	1.1%	$41.56	—	COM	00287y109
IBM	INTERNATIONAL BUS MACH COM	10,896	$1.5M	1.1%	$118.65	-26.2%	COM	459200101
EL	ESTEE LAUDER CO CLASS A	16,905	$1.489M	1.1%	$58.54	+27.8%	COM	518439104
—	ACE LTD SHS	12,603	$1.473M	1.1%	$116.88	—	COM	h0023r105
CVX	CHEVRON CORP	15,815	$1.423M	1.1%	$71.32	-18.1%	COM	166764100
LOW	LOWES COS INC COM	18,343	$1.395M	1.1%	$32.43	+90.3%	COM	548661107
—	WELLTOWER INC COM	19,900	$1.354M	1.0%	$66.99	—	COM	42217k106
ABT	ABBOTT LABS COM	29,927	$1.344M	1.0%	$28.76	+27.1%	COM	002824100
—	EXPRESS SCRIPTS INC COM	15,316	$1.339M	1.0%	$62.08	—	COM	30219g108
MSFT	MICROSOFT CORP COM	24,050	$1.334M	1.0%	$26.84	+71.1%	COM	594918104
—	WALGREEN BOOT ALLIANCE INC.	12,950	$1.103M	0.8%	$44.64	—	COM	931422109
—	DENTSPLY INTL INC NEW COM	16,300	$992K	0.7%	$41.03	—	COM	249030107
—	VERIZON COMMUNICATIONS COM	20,739	$959K	0.7%	$47.88	—	COM	92343v104
BAX	BAXTER INTL INC COM	24,286	$927K	0.7%	$30.91	+0.5%	COM	071813109
BEN	FRANKLIN RES INC COM	24,613	$906K	0.7%	$29.75	-19.2%	COM	354613101
EEM	ISHARES TR MSCI EMERG MKT	15,400	$899K	0.7%	$49.46	—	COM	464287234
—	GENERAL ELEC CO COM	28,544	$889K	0.7%	$23.21	—	COM	369604103
PKG	PACKAGING CORP AMER COM	12,465	$786K	0.6%	$51.71	-6.0%	COM	695156109
TEX	TEREX CORP NEW COM	40,051	$740K	0.6%	$30.88	-36.0%	COM	880779103
PG	PROCTER & GAMBLE CO COM	9,055	$719K	0.5%	$55.03	+5.3%	COM	742718109
INTC	INTEL CORP COM	20,314	$700K	0.5%	$17.18	+55.1%	COM	458140100
QCOM	QUALCOMM INC COM	13,670	$683K	0.5%	$45.34	-11.8%	COM	747525103
—	ALLERGAN INC COM	2,176	$680K	0.5%	$303.34	—	COM	018490102
—	ALTRIA GROUP INC	11,430	$665K	0.5%	$35.00	—	COM	02209s103
JNJ	JOHNSON & JOHNSON COM	6,463	$664K	0.5%	$61.38	+23.7%	COM	478160104
—	MASTERCARD INC CL A	6,730	$655K	0.5%	$120.35	—	COM	57636q104
SYK	STRYKER CORP COM	6,950	$646K	0.5%	$56.92	+49.7%	COM	863667101
BMY	BRISTOL MYERS SQUIBB COM	8,980	$618K	0.5%	$42.96	+8.7%	COM	110122108
—	MORGAN J P CHASE CO INC COM	8,997	$594K	0.4%	$52.77	—	COM	46625h100
CMA	COMERICA INC COM	13,160	$550K	0.4%	$24.34	+21.2%	COM	200340107
IWF	ISHARES TR RUSSELL1000 GRW	5,315	$529K	0.4%	$74.13	—	COM	464287614
ADP	AUTOMATIC DATA PROCESS COM	5,765	$488K	0.4%	$51.11	+35.2%	COM	053015103
GILD	GILEAD SCIENCES INC COM	4,505	$456K	0.3%	$71.32	+2.2%	COM	375558103
—	STERICYCLE INC COM	3,665	$442K	0.3%	$132.94	—	COM	858912108
UPS	UNITED PARCEL SERVICE CL B	4,530	$436K	0.3%	$55.43	+27.4%	COM	911312106
—	PRICELINE COM INC COM NEW	306	$390K	0.3%	$981.13	—	COM	741503403
—	UNITEDHEALTH GROUP INC COM	3,303	$389K	0.3%	$120.15	—	COM	91324p102
—	3M CORP	2,550	$384K	0.3%	$119.26	—	COM	88579y101
EPD	ENTERPRISE PRODS PARTN COM	14,140	$362K	0.3%	$51.85	—	COM	293792107
FXI	ISHARES TR FTSE XNHUA IDX CHIN	10,262	$362K	0.3%	$32.53	—	COM	464287184
PM	PHILIP MORRIS INTL INC COM	4,050	$356K	0.3%	$49.85	+4.9%	COM	718172109
—	EXXON MOBIL CORP COM	4,470	$348K	0.3%	$90.33	—	COM	30231g102
—	CIMAREX ENERGY CO COM	3,855	$345K	0.3%	$77.96	—	COM	171798101
EMR	EMERSON ELEC CO COM	7,120	$341K	0.3%	$40.85	-10.6%	COM	291011104
AXP	AMERICAN EXPRESS CO COM	4,730	$329K	0.2%	$60.02	+4.7%	COM	025816109
IJT	ISHARES TR S&P SMLCP GROW	2,601	$323K	0.2%	$97.71	—	COM	464287887
EFA	ISHARES TR MSCI EAFE IDX EU, A	5,400	$317K	0.2%	$59.43	—	COM	464287465
PFE	PFIZER INC COM	8,219	$265K	0.2%	$16.70	+22.0%	COM	717081103
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$244K	0.2%	$39.81	—	COM	78355w858
—	AT&T INC	7,002	$241K	0.2%	$35.25	—	COM	00206r102
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$238K	0.2%	$128.78	—	COM	78355W841
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$235K	0.2%	$76.90	—	COM	78355w817
WMT	WAL MART STORES INC COM	3,650	$224K	0.2%	$19.94	-16.6%	COM	931142103
SYY	SYSCO CORP COM	5,325	$218K	0.2%	$31.48	0.0%	COM	871829107
—	AUTONATION INC COM	3,585	$214K	0.2%	$63.93	—	COM	05329w102
—	ZIMMER BIOMET HLDGS INC COM	1,992	$204K	0.2%	$102.41	—	COM	98956p102
PPG	PPG INDS INC COM	2,055	$203K	0.2%	$90.23	-6.8%	COM	693506107