Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	39,825	$22.34M	6.2%	$13.16	+24.4%	COM	037833100
GNTX	GENTEX CORP	654,462	$21.58M	5.9%	$11.27	+30.0%	COM	371901109
ECL	ECOLAB INC COM	177,149	$18.47M	5.1%	$73.48	+23.8%	COM	278865100
PRGO	PERRIGO COMPANY LTD	107,509	$16.5M	4.5%	$144.14	0.0%	COM	G97822103
IGSB	ISHARES TR BARCLYS 1-3YR CR	148,909	$15.7M	4.3%	$105.03	—	ETFF	464288646
—	STERICYCLE INC COM	123,053	$14.29M	3.9%	$110.70	—	COM	858912108
CHRW	C.H. ROBINSON WORLDWIDE INC	237,264	$13.84M	3.8%	$42.77	+3.0%	COM	12541W209
—	VARIAN MED SYS INC COM	165,877	$12.89M	3.6%	$67.63	—	COM	92220p105
COP	CONOCOPHILLIPS	168,711	$11.92M	3.3%	$41.97	+15.3%	COM	20825C104
USB	US BANCORP	290,025	$11.72M	3.2%	$24.32	+4.3%	COM	902973304
FAST	FASTENAL CO	246,372	$11.71M	3.2%	$8.71	+0.5%	COM	311900104
MINT	PIMCO ETF TR ENHAN SHRT MAT	103,300	$10.47M	2.9%	$101.27	—	ETFF	72201R833
CVX	CHEVRONTEXACO CORP	71,837	$8.973M	2.5%	$71.48	+1.4%	COM	166764100
PAYX	PAYCHEX INC	190,410	$8.669M	2.4%	$25.12	+17.1%	COM	704326107
JNJ	JOHNSON & JOHNSON	85,367	$7.819M	2.2%	$59.66	+10.2%	COM	478160104
RMD	RESMED INC COM	153,112	$7.209M	2.0%	$40.70	+5.8%	COM	761152107
PG	PROCTER & GAMBLE CO	82,183	$6.691M	1.8%	$55.00	+5.5%	COM	742718109
LKQ	LKQ CORP COM	197,970	$6.513M	1.8%	$21.42	+36.8%	COM	501889208
CPRT	COPART INC COM	170,613	$6.253M	1.7%	$4.25	-1.4%	COM	217204106
HOLX	HOLOGIC INC COM	257,275	$5.75M	1.6%	$21.04	+4.8%	COM	436440101
—	JOHNSON CONTROLS	110,973	$5.693M	1.6%	$35.79	—	COM	478366107
MMM	3M COMPANY	40,557	$5.688M	1.6%	$61.26	+18.6%	COM	88579Y101
CHD	CHURCH & DWIGHT INC COM	84,350	$5.591M	1.5%	$26.18	+4.1%	COM	171340102
WSO	WATSCO INC	55,640	$5.345M	1.5%	$94.35	+0.6%	COM	942622200
PEP	PEPSICO INC	63,493	$5.266M	1.5%	$56.00	+3.1%	COM	713448108
WWD	WOODWARD INC	112,272	$5.121M	1.4%	$34.67	+10.9%	COM	980745103
DE	DEERE & CO COM	53,672	$4.902M	1.4%	$68.04	-0.8%	COM	244199105
NVS	NOVARTIS AG-ADR	57,707	$4.638M	1.3%	$70.72	—	COM	66987V109
—	MONSANTO CO NEW	37,662	$4.39M	1.2%	$98.81	—	COM	61166W101
WFC	WELLS FARGO COMPANY	93,140	$4.229M	1.2%	$30.68	+0.3%	COM	949746101
ABBV	ABBVIE INC. COM	76,639	$4.047M	1.1%	$27.13	+12.0%	COM	00287Y109
—	APACHE CORP	45,825	$3.938M	1.1%	$83.83	—	COM	037411105
INTC	INTEL CORP	148,048	$3.843M	1.1%	$17.19	+4.3%	COM	458140100
FLOT	ISHARES TR FLTG RATE NT	74,660	$3.787M	1.0%	$50.61	—	ETFF	46429B655
—	DENTSPLY INTL INC NEW	71,224	$3.453M	1.0%	$40.95	—	COM	249030107
IGIB	ISHARES TR BARCLYS INTER CR	31,268	$3.373M	0.9%	$107.70	—	ETFF	464288638
VMI	VALMONT INDS INC COM	22,431	$3.345M	0.9%	$146.51	-3.6%	COM	920253101
BSV	VANGUARD BD INDEX FD SHORT TRM	38,464	$3.074M	0.8%	$80.07	—	ETFF	921937827
—	DR PEPPER SNAPPLE GRP COM	61,546	$2.999M	0.8%	$45.92	—	COM	26138E109
—	SOUTHWESTERN ENERGY CO COM	73,788	$2.902M	0.8%	$36.52	—	COM	845467109
RY	ROYAL BK CDA MONTREAL COM	41,993	$2.823M	0.8%	$59.71	+11.1%	COM	780087102
—	HARMAN INTL INDS INC COM	33,390	$2.733M	0.8%	$54.21	—	COM	413086109
—	US BANCORP DEL PFD B 1/1000DP	122,016	$2.372M	0.7%	$21.06	—	PFD	902973155
SWK	STANLEY BLACK & DECKER COM	28,641	$2.311M	0.6%	$59.01	+2.1%	COM	854502101
—	METLIFE INC PFD A FLT RATE	109,625	$2.308M	0.6%	$23.82	—	PFD	59156R504
CME	CME GROUP INC COM	26,390	$2.071M	0.6%	$39.48	+20.2%	COM	12572Q105
—	JPMORGAN CHASE CAP XXI GTD CAP	79,550	$2.014M	0.6%	$25.36	—	PFD	48125E207
SUB	ISHARES TR S&P SH NTL AMTFR	17,955	$1.907M	0.5%	$105.26	—	ETFF	464288158
SYK	STRYKER CORP	25,361	$1.906M	0.5%	$57.05	+10.5%	COM	863667101
RYN	RAYONIER INC COM	42,877	$1.805M	0.5%	$55.39	—	COM	754907103
MSFT	MICROSOFT CORP	42,696	$1.597M	0.4%	$26.74	+12.3%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	19,975	$1.594M	0.4%	$79.08	—	ETFF	92206C409
ABT	ABBOTT LABS	33,919	$1.3M	0.4%	$28.85	+1.3%	COM	002824100
CF	CF INDS HLDGS INC COM	5,552	$1.294M	0.4%	$26.84	+17.3%	COM	125269100
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,350	$1.068M	0.3%	$63.32	—	COM	202712600
—	BLACKROCK INC COM	3,163	$1.001M	0.3%	$316.47	—	COM	09247X101
CSCO	CISCO SYSTEMS INC	38,676	$868K	0.2%	$15.62	-2.6%	COM	17275R102
EMR	EMERSON ELECTRIC CO	12,154	$853K	0.2%	$40.35	+19.4%	COM	291011104
SHY	I SHARES BARCLAYS 1-3 YR TREAS	9,825	$829K	0.2%	$84.33	—	ETFF	464287457
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$729K	0.2%	$24.64	—	PFD	74460W404
XOM	EXXON MOBIL CORP	6,033	$611K	0.2%	$53.69	+4.2%	COM	30231G102
TIP	ISHARES TR BARCLYS TIPS BD	5,345	$587K	0.2%	$112.06	—	ETFF	464287176
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$561K	0.2%	$24.99	—	PFD	74460W206
—	MEDTRONIC INC	8,470	$486K	0.1%	$51.44	—	COM	585055106
IEI	ISHARES TR BARCLYS 3-7 YR	3,405	$409K	0.1%	$120.73	—	ETFF	464288661
—	RAYTHEON COMPANY	4,225	$383K	0.1%	$66.10	—	COM	755111507
JPM	JP MORGAN CHASE & CO	6,312	$369K	0.1%	$36.78	+7.7%	COM	46625H100
—	HARRIS CORP	4,425	$309K	0.1%	$49.31	—	COM	413875105
—	ZIONS BANCORPORATION PFD 1/40	14,105	$288K	0.1%	$20.42	—	PFD	98973A104
EW	EDWARDS LIFESCIENCES COM	4,000	$263K	0.1%	$11.27	0.0%	COM	28176E108
CAT	CATERPILLAR INC	2,873	$261K	0.1%	$61.55	+1.8%	COM	149123101
—	CHROMADEX CORP COM	10,000	$15,000	0.0%	$1.50	—	COM	171077100