Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSTELLATION BRANDS CL A	27,714	$4.584M	3.1%	$85.99	—	COM	21036p108
DHR	DANAHER CORP DEL COM	40,316	$4.072M	2.8%	$25.01	+60.3%	COM	235851102
FISV	FISERV INC COM	36,980	$4.021M	2.7%	$25.61	+101.0%	COM	337738108
INTU	INTUIT COM	35,356	$3.946M	2.7%	$54.50	+78.4%	COM	461202103
—	VISA INC COM CL A	52,123	$3.866M	2.6%	$95.24	—	COM	92826c839
CHD	CHURCH & DWIGHT INC COM	36,896	$3.796M	2.6%	$26.18	+62.6%	COM	171340102
CVS	CVS HEALTH CORP.	37,931	$3.632M	2.5%	$41.44	+79.8%	COM	126650100
—	APPLE COMPUTER INC COM	37,818	$3.615M	2.4%	$119.72	—	COM	378331003
HCSG	HEALTHCARE SVCS GP INC COM	85,036	$3.519M	2.4%	$26.43	+45.2%	COM	421906108
—	COSTCO WHSL CORP NEW COM	21,247	$3.337M	2.3%	$110.63	—	COM	22160k105
ITW	ILLINOIS TOOL WKS INC COM	30,635	$3.191M	2.2%	$52.20	+59.5%	COM	452308109
TSCO	TRACTOR SUPPLY CO	34,355	$3.132M	2.1%	$10.26	+56.3%	COM	892356106
HD	HOME DEPOT INC COM	23,925	$3.055M	2.1%	$64.04	+63.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC IN	19,784	$2.923M	2.0%	$122.71	+17.0%	COM	883556102
ECL	ECOLAB INC COM	24,561	$2.913M	2.0%	$75.60	+38.8%	COM	278865100
—	VERIZON COMMUNICATIONS COM	51,314	$2.865M	1.9%	$51.98	—	COM	92343v104
—	ALPHABET CL A	3,745	$2.635M	1.8%	$845.47	—	COM	38259p508
AFL	AFLAC INC COM	35,160	$2.537M	1.7%	$21.04	+29.7%	COM	001055102
—	CELGENE CORP COM	25,608	$2.526M	1.7%	$101.50	—	COM	151025010
DIS	DISNEY WALT CO DEL COM	25,392	$2.484M	1.7%	$93.12	-1.0%	COM	254687106
—	CRACKER BARREL CTRY ST COM	14,302	$2.452M	1.7%	$169.38	—	COM	22410j106
F	FORD MTR CO DEL COM PAR $0.01	185,464	$2.331M	1.6%	$7.57	+4.9%	COM	345370860
AMZN	AMAZON COM INC COM	3,230	$2.311M	1.6%	$14.16	+138.8%	COM	023135106
USB	US BANCORP DEL COM NEW	56,469	$2.277M	1.5%	$23.23	+25.6%	COM	902973304
—	UNITED TECHNOLOGIES CP COM	21,719	$2.227M	1.5%	$93.22	—	COM	913017109
IT	GARTNER INC COM	21,885	$2.132M	1.4%	$83.10	+14.4%	COM	366651107
NEOG	NEOGEN CORP COM	37,016	$2.082M	1.4%	$17.85	+4.4%	COM	640491106
NKE	NIKE INC CL B	37,000	$2.042M	1.4%	$55.44	-9.2%	COM	654106103
—	AMERICAN TOWER CORP COM	17,605	$2M	1.4%	$82.64	—	COM	03027x100
SLB	SCHLUMBERGER LTD COM	25,236	$1.996M	1.3%	$53.45	+9.0%	COM	806857108
CTSH	COGNIZANT TECH SOLUTNS CL A	33,830	$1.936M	1.3%	$37.98	+41.1%	COM	192446102
—	CERNER CORP COM	31,871	$1.868M	1.3%	$71.52	—	COM	156782104
—	CHUBB CORP COM	14,278	$1.866M	1.3%	$119.92	—	COM	h1467j104
—	MCKESSON HBOC INC COM	9,760	$1.822M	1.2%	$124.88	—	COM	58155q103
—	ALPHABET CL C	2,585	$1.789M	1.2%	$575.21	—	COM	38259p706
—	ABBVIE INC. COM	27,881	$1.726M	1.2%	$43.18	—	COM	00287y109
—	T ROWE PRICE GROUP INC	23,235	$1.695M	1.1%	$75.04	—	COM	74144t108
PEP	PEPSICO INC COM	15,803	$1.674M	1.1%	$56.60	+36.2%	COM	713448108
EL	ESTEE LAUDER CO CLASS A	17,335	$1.578M	1.1%	$60.21	+37.0%	COM	518439104
CVX	CHEVRON CORP	14,611	$1.532M	1.0%	$71.32	-6.4%	COM	166764100
MCD	MCDONALDS CORP COM	12,287	$1.479M	1.0%	$71.70	+38.3%	COM	580135101
—	UNITEDHEALTH GROUP INC COM	10,419	$1.471M	1.0%	$135.33	—	COM	91324p102
MSFT	MICROSOFT CORP COM	27,115	$1.387M	0.9%	$30.83	+49.2%	COM	594918104
—	GENERAL ELEC CO COM	42,537	$1.339M	0.9%	$26.00	—	COM	369604103
WFC	WELLS FARGO & CO NEW COM	28,301	$1.339M	0.9%	$30.49	+22.1%	COM	949746101
—	ULTA SALON COSM & FRAG COM	5,444	$1.326M	0.9%	$243.57	—	COM	903845303
—	WELLTOWER INC COM	17,060	$1.299M	0.9%	$66.99	—	COM	42217k106
PKG	PACKAGING CORP AMER COM	19,190	$1.284M	0.9%	$50.61	-2.9%	COM	695156109
IBM	INTERNATIONAL BUS MACH COM	8,158	$1.238M	0.8%	$118.65	-19.8%	COM	459200101
ABT	ABBOTT LABS COM	29,254	$1.15M	0.8%	$29.03	+14.9%	COM	002824100
FAST	FASTENAL CO COM	25,405	$1.128M	0.8%	$8.87	0.0%	COM	311900104
BAX	BAXTER INTL INC COM	23,341	$1.055M	0.7%	$30.91	+21.3%	COM	071813109
EEM	ISHARES TR MSCI EMERG MKT	17,060	$1.036M	0.7%	$50.55	—	COM	464287234
LOW	LOWES COS INC COM	12,603	$998K	0.7%	$32.43	+99.8%	COM	548661107
IVV	ISHARES TR S&P 500 INDEX	4,350	$916K	0.6%	$206.67	—	COM	464287200
—	AT&T INC	20,820	$900K	0.6%	$40.45	—	COM	00206r102
—	EXPRESS SCRIPTS INC COM	11,176	$847K	0.6%	$62.08	—	COM	30219g108
—	DENTSPLY SIRONA INC.	13,550	$841K	0.6%	$41.03	—	COM	249030107
JNJ	JOHNSON & JOHNSON COM	6,778	$822K	0.6%	$62.34	+39.6%	COM	478160104
TEX	TEREX CORP NEW COM	40,051	$813K	0.5%	$30.88	-25.9%	COM	880779103
PG	PROCTER & GAMBLE CO COM	9,266	$785K	0.5%	$55.48	+14.1%	COM	742718109
—	MORGAN J P CHASE CO INC COM	11,423	$710K	0.5%	$55.10	—	COM	46625h100
—	WALGREEN BOOT ALLIANCE INC.	8,350	$695K	0.5%	$44.64	—	COM	931422109
CMA	COMERICA INC COM	16,292	$670K	0.5%	$25.63	+13.5%	COM	200340107
IWF	ISHARES TR RUSSELL1000 GRW	6,573	$660K	0.4%	$80.09	—	COM	464287614
—	SIRIUS SATELLITE RADIO COM	150,000	$592K	0.4%	$3.95	—	COM	82968b103
INTC	INTEL CORP COM	17,877	$586K	0.4%	$17.28	+45.3%	COM	458140100
GILD	GILEAD SCIENCES INC COM	6,910	$576K	0.4%	$68.40	-8.2%	COM	375558103
SO	SOUTHERN CO COM	10,300	$552K	0.4%	$33.63	0.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESS COM	5,985	$550K	0.4%	$53.63	+33.8%	COM	053015103
—	BLACKROCK UTIL & INFRA COM	26,230	$534K	0.4%	$20.36	—	COM	09248d104
—	EXXON MOBIL CORP COM	5,471	$513K	0.3%	$90.96	—	COM	30231g102
IMCB	ISHARES TR MRGSTR MD CP ETF	3,430	$512K	0.3%	$149.27	—	COM	464288208
SYK	STRYKER CORP COM	4,250	$509K	0.3%	$56.92	+76.3%	COM	863667101
—	MASTERCARD INC CL A	5,740	$505K	0.3%	$120.35	—	COM	57636q104
—	ALTRIA GROUP INC	7,311	$504K	0.3%	$35.00	—	COM	02209s103
—	SPDR TR UNIT SER 1 S&P 500	2,256	$473K	0.3%	$209.66	—	COM	78462f103
ILCB	ISHARES TR MRNGSTR LG-CP ET	3,755	$461K	0.3%	$122.77	—	COM	464287127
—	3M CORP	2,565	$449K	0.3%	$119.26	—	COM	88579y101
BMY	BRISTOL MYERS SQUIBB COM	6,000	$441K	0.3%	$42.96	+17.6%	COM	110122108
AEP	AMERICAN ELEC PWR INC COM	5,815	$408K	0.3%	$44.92	+3.8%	COM	025537101
—	CIMAREX ENERGY CO COM	3,400	$406K	0.3%	$77.96	—	COM	171798101
KO	COCA COLA CO COM	8,907	$404K	0.3%	$33.31	0.0%	COM	191216100
PFE	PFIZER INC COM	11,344	$399K	0.3%	$17.30	+21.7%	COM	717081103
EMR	EMERSON ELEC CO COM	7,495	$391K	0.3%	$40.67	+2.1%	COM	291011104
EPD	ENTERPRISE PRODS PARTN COM	12,660	$370K	0.2%	$51.85	—	COM	293792107
MMS	MAXIMUS INC COM	6,624	$367K	0.2%	$53.92	0.0%	COM	577933104
FXI	ISHARES TR FTSE XNHUA IDX CHIN	10,122	$346K	0.2%	$32.53	—	COM	464287184
UPS	UNITED PARCEL SERVICE CL B	3,080	$332K	0.2%	$55.43	+31.8%	COM	911312106
ISCV	ISHARES TR MRNING SM CP ETF	2,575	$312K	0.2%	$121.17	—	COM	464288703
—	PRICELINE COM INC COM NEW	246	$307K	0.2%	$981.13	—	COM	741503403
BEN	FRANKLIN RES INC COM	9,163	$306K	0.2%	$29.75	-24.3%	COM	354613101
QCOM	QUALCOMM INC COM	5,422	$290K	0.2%	$45.08	-10.7%	COM	747525103
SBUX	STARBUCKS CORP COM	4,905	$280K	0.2%	$46.45	0.0%	COM	855244109
SYY	SYSCO CORP COM	5,435	$276K	0.2%	$31.71	+18.8%	COM	871829107
IJT	ISHARES TR S&P SMLCP GROW	2,139	$275K	0.2%	$98.90	—	COM	464287887
LMT	LOCKHEAD MARTIN	1,100	$273K	0.2%	$165.21	+10.4%	COM	539830109
—	MERCK & CO INC COM	4,610	$266K	0.2%	$57.70	—	COM	58933y105
—	EDWARDS LIFESCIENCES C COM	2,480	$247K	0.2%	$99.60	—	COM	28176e108
PPG	PPG INDS INC COM	2,345	$244K	0.2%	$89.67	+2.1%	COM	693506107
—	GUGGENHEIM ETF TRUST FINANCIAL	5,640	$240K	0.2%	$39.81	—	COM	78355w858
—	GUGGENHEIM ETF TRUST TECHNOLOG	2,545	$239K	0.2%	$76.90	—	COM	78355w817
—	GUGGENHEIM ETF TRUST HEALTH CA	1,553	$234K	0.2%	$128.78	—	COM	78355W841
BWA	BORG-WARNER AUTOMOTIVE COM	7,500	$221K	0.1%	$34.77	-25.0%	COM	099724106
WMT	WAL MART STORES INC COM	3,000	$219K	0.1%	$19.94	-2.1%	COM	931142103
—	MANULIFE FINL CORP COM	16,028	$219K	0.1%	$14.10	—	COM	56501r106
—	DUKE ENERGY CORP COM	2,356	$202K	0.1%	$85.74	—	COM	26441c204
—	SCORPIO TANKERS INC SHS	11,987	$50,000	0.0%	$4.17	—	COM	y7542c106
—	BUSINESS CONTINUITY SO COM	160,000	$3,000	0.0%	$0.02	—	COM	12325ki10