Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	GENTEX CORP	967,560	$22.3M	6.7%	$11.27	0.0%	COM	371901109
IGSB	ISHARES TR BARCLYS 1-3YR CR	186,586	$19.6M	5.8%	$105.03	—	ETFF	464288646
AAPL	APPLE INC COM	43,256	$17.15M	5.1%	$13.16	0.0%	COM	037833100
ECL	ECOLAB INC COM	196,891	$16.77M	5.0%	$73.48	0.0%	COM	278865100
BSV	VANGUARD BD INDEX FD SHORT TRM	178,021	$14.25M	4.3%	$80.07	—	ETFF	921937827
—	PERRIGO CO	110,354	$13.35M	4.0%	$121.00	—	COM	714290103
CHRW	C.H. ROBINSON WORLDWIDE INC	227,325	$12.8M	3.8%	$42.72	0.0%	COM	12541W209
—	STERICYCLE INC COM	115,379	$12.74M	3.8%	$110.43	—	COM	858912108
DE	DEERE & CO COM	152,855	$12.42M	3.7%	$68.04	0.0%	COM	244199105
—	VARIAN MED SYS INC COM	164,684	$11.11M	3.3%	$67.45	—	COM	92220p105
MINT	PIMCO ETF TR ENHAN SHRT MAT	109,575	$11.1M	3.3%	$101.27	—	ETFF	72201R833
JNJ	JOHNSON & JOHNSON	98,533	$8.46M	2.5%	$59.66	0.0%	COM	478160104
CVX	CHEVRONTEXACO CORP	69,509	$8.226M	2.5%	$71.30	0.0%	COM	166764100
PAYX	PAYCHEX INC	190,535	$6.956M	2.1%	$25.02	0.0%	COM	704326107
PG	PROCTER & GAMBLE CO	87,083	$6.705M	2.0%	$55.00	0.0%	COM	742718109
RYN	RAYONIER INC COM	115,760	$6.412M	1.9%	$55.39	—	COM	754907103
COP	CONOCOPHILLIPS	97,046	$5.871M	1.8%	$39.96	0.0%	COM	20825C104
IEI	ISHARES TR BARCLYS 3-7 YR	46,475	$5.611M	1.7%	$120.73	—	ETFF	464288661
CHD	CHURCH & DWIGHT INC COM	90,400	$5.579M	1.7%	$26.18	0.0%	COM	171340102
LKQ	LKQ CORP COM	216,550	$5.576M	1.7%	$21.42	0.0%	COM	501889208
HOLX	HOLOGIC INC COM	283,331	$5.468M	1.6%	$20.89	0.0%	COM	436440101
PEP	PEPSICO INC	66,393	$5.43M	1.6%	$56.00	0.0%	COM	713448108
CPRT	COPART INC COM	175,113	$5.393M	1.6%	$4.25	0.0%	COM	217204106
FAST	FASTENAL CO	108,205	$4.955M	1.5%	$8.84	0.0%	COM	311900104
MMM	3M COMPANY	44,032	$4.815M	1.4%	$61.26	0.0%	COM	88579Y101
WWD	WOODWARD INC	112,722	$4.509M	1.3%	$34.67	0.0%	COM	980745103
—	MONSANTO CO NEW	42,325	$4.182M	1.2%	$98.81	—	COM	61166W101
NVS	NOVARTIS AG-ADR	58,996	$4.172M	1.2%	$70.72	—	COM	66987V109
RMD	RESMED INC COM	91,320	$4.121M	1.2%	$40.00	0.0%	COM	761152107
—	JOHNSON CONTROLS	114,848	$4.11M	1.2%	$35.79	—	COM	478366107
—	APACHE CORP	46,775	$3.921M	1.2%	$83.83	—	COM	037411105
IGIB	ISHARES TR BARCLYS INTER CR	33,128	$3.568M	1.1%	$107.70	—	ETFF	464288638
FLOT	ISHARES TR FLTG RATE NT	70,350	$3.56M	1.1%	$50.60	—	ETFF	46429B655
VMI	VALMONT INDS INC COM	22,226	$3.18M	0.9%	$146.58	0.0%	COM	920253101
INTC	INTEL CORP	125,078	$3.031M	0.9%	$17.18	0.0%	COM	458140100
—	DENTSPLY INTL INC NEW	73,349	$3.004M	0.9%	$40.95	—	COM	249030107
CME	CME GROUP INC COM	39,480	$2.999M	0.9%	$39.16	0.0%	COM	12572Q105
—	DR PEPPER SNAPPLE GRP COM	62,626	$2.876M	0.9%	$45.92	—	COM	26138E109
ABBV	ABBVIE INC. COM	67,861	$2.805M	0.8%	$26.55	0.0%	COM	00287Y109
—	SOUTHWESTERN ENERGY CO COM	74,663	$2.727M	0.8%	$36.52	—	COM	845467109
RY	ROYAL BK CDA MONTREAL COM	42,858	$2.499M	0.7%	$59.71	0.0%	COM	780087102
—	US BANCORP DEL PFD B 1/1000DP	114,011	$2.414M	0.7%	$21.17	—	PFD	902973155
ABT	ABBOTT LABS	67,566	$2.357M	0.7%	$28.85	0.0%	COM	002824100
—	METLIFE INC PFD A FLT RATE	93,590	$2.276M	0.7%	$24.32	—	PFD	59156R504
GLD	SPDR GOLD TRUST	17,835	$2.124M	0.6%	$119.09	—	ETFE	78463V107
—	JPMORGAN CHASE CAP XXI GTD CAP	79,550	$2.017M	0.6%	$25.36	—	PFD	48125E207
—	HARMAN INTL INDS INC COM	35,565	$1.928M	0.6%	$54.21	—	COM	413086109
SUB	ISHARES TR S&P SH NTL AMTFR	17,955	$1.89M	0.6%	$105.26	—	ETFF	464288158
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	21,055	$1.665M	0.5%	$79.08	—	ETFF	92206C409
CSCO	CISCO SYSTEMS INC	67,861	$1.651M	0.5%	$15.24	0.0%	COM	17275R102
SYK	STRYKER CORP	25,011	$1.618M	0.5%	$56.92	0.0%	COM	863667101
MSFT	MICROSOFT CORP	38,041	$1.314M	0.4%	$26.70	0.0%	COM	594918104
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,350	$972K	0.3%	$63.32	—	COM	202712600
—	PUBLIC STORAGE PFD 5.75% SERIE	35,550	$876K	0.3%	$24.64	—	PFD	74460W404
SWK	STANLEY BLACK & DECKER COM	10,755	$831K	0.2%	$56.98	0.0%	COM	854502101
CF	CF INDS HLDGS INC COM	4,800	$823K	0.2%	$26.73	0.0%	COM	125269100
EMR	EMERSON ELECTRIC CO	13,854	$756K	0.2%	$40.02	0.0%	COM	291011104
TIP	ISHARES TR BARCLYS TIPS BD	6,345	$711K	0.2%	$112.06	—	ETFF	464287176
USB	US BANCORP	18,975	$686K	0.2%	$22.41	0.0%	COM	902973304
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$649K	0.2%	$24.99	—	PFD	74460W206
XOM	EXXON MOBIL CORP	6,033	$545K	0.2%	$53.69	0.0%	COM	30231G102
—	MEDTRONIC INC	9,370	$482K	0.1%	$51.44	—	COM	585055106
BIV	VANGUARD BD INDEX FD INTERMED	5,765	$481K	0.1%	$83.43	—	ETFF	921937819
SHY	I SHARES BARCLAYS 1-3 YR TREAS	4,700	$396K	0.1%	$84.26	—	ETFF	464287457
WSO	WATSCO INC	4,175	$351K	0.1%	$84.42	0.0%	COM	942622200
—	RAYTHEON COMPANY	4,675	$309K	0.1%	$66.10	—	COM	755111507
CAT	CATERPILLAR INC	3,153	$260K	0.1%	$61.55	0.0%	COM	149123101
JPM	JP MORGAN CHASE & CO	4,812	$254K	0.1%	$36.24	0.0%	COM	46625H100
—	HARRIS CORP	4,725	$233K	0.1%	$49.31	—	COM	413875105