Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	39,506	$21.2M	5.9%	$13.16	+26.0%	COM	037833100
ECL	ECOLAB INC COM	173,970	$18.79M	5.2%	$73.48	+25.1%	COM	278865100
GNTX	GENTEX CORP	573,159	$18.07M	5.0%	$11.27	+41.6%	COM	371901109
PRGO	PERRIGO COMPANY LTD	104,764	$16.2M	4.5%	$144.14	+9.5%	COM	G97822103
USB	US BANCORP	343,839	$14.74M	4.1%	$24.79	+10.3%	COM	902973304
IGSB	ISHARES TR BARCLYS 1-3YR CR	136,184	$14.37M	4.0%	$105.03	—	ETFF	464288646
—	STERICYCLE INC COM	123,023	$13.98M	3.9%	$110.70	—	COM	858912108
—	VARIAN MED SYS INC COM	162,787	$13.67M	3.8%	$67.63	—	COM	92220p105
FAST	FASTENAL CO	261,189	$12.88M	3.6%	$8.70	-1.5%	COM	311900104
COP	CONOCOPHILLIPS	181,001	$12.73M	3.5%	$42.20	+7.6%	COM	20825C104
WFC	WELLS FARGO COMPANY	231,150	$11.5M	3.2%	$32.31	+3.4%	COM	949746101
WSO	WATSCO INC	103,840	$10.38M	2.9%	$95.36	+1.2%	COM	942622200
CVX	CHEVRONTEXACO CORP	85,068	$10.12M	2.8%	$71.31	-1.3%	COM	166764100
GNRC	GENERAC HLDGS INC COM	150,585	$8.88M	2.5%	$54.67	0.0%	COM	368736104
PAYX	PAYCHEX INC	196,613	$8.376M	2.3%	$25.26	+16.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	82,181	$8.073M	2.2%	$59.66	+11.7%	COM	478160104
MINT	PIMCO ETF TR ENHAN SHRT MAT	68,480	$6.942M	1.9%	$101.27	—	ETFF	72201R833
CPRT	COPART INC COM	169,348	$6.163M	1.7%	$4.25	+4.3%	COM	217204106
CHD	CHURCH & DWIGHT INC COM	82,165	$5.675M	1.6%	$26.18	+7.7%	COM	171340102
LKQ	LKQ CORP COM	215,370	$5.675M	1.6%	$21.72	+15.6%	COM	501889208
INTC	INTEL CORP	219,643	$5.67M	1.6%	$17.67	+5.7%	COM	458140100
DE	DEERE & CO COM	59,460	$5.399M	1.5%	$68.24	+2.7%	COM	244199105
RMD	RESMED INC COM	118,137	$5.28M	1.5%	$40.70	-5.6%	COM	761152107
MMM	3M COMPANY	38,879	$5.274M	1.5%	$61.26	+24.5%	COM	88579Y101
—	JOHNSON CONTROLS	108,398	$5.129M	1.4%	$35.79	—	COM	478366107
PEP	PEPSICO INC	61,209	$5.111M	1.4%	$56.00	+1.5%	COM	713448108
NVS	NOVARTIS AG-ADR	57,269	$4.869M	1.3%	$70.72	—	COM	66987V109
WWD	WOODWARD INC	111,522	$4.632M	1.3%	$34.67	+14.5%	COM	980745103
—	MONSANTO CO NEW	36,662	$4.171M	1.2%	$98.81	—	COM	61166W101
ABBV	ABBVIE INC. COM	80,799	$4.153M	1.1%	$27.35	+15.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	51,343	$4.138M	1.1%	$55.00	+2.7%	COM	742718109
—	APACHE CORP	45,691	$3.79M	1.0%	$83.83	—	COM	037411105
FLOT	ISHARES TR FLTG RATE NT	74,393	$3.772M	1.0%	$50.61	—	ETFF	46429B655
—	SOUTHWESTERN ENERGY CO COM	77,392	$3.561M	1.0%	$36.97	—	COM	845467109
VMI	VALMONT INDS INC COM	22,506	$3.35M	0.9%	$146.51	+1.0%	COM	920253101
HOLX	HOLOGIC INC COM	154,027	$3.312M	0.9%	$21.04	+2.6%	COM	436440101
—	DENTSPLY INTL INC NEW	70,915	$3.265M	0.9%	$40.95	—	COM	249030107
—	DR PEPPER SNAPPLE GRP COM	58,696	$3.197M	0.9%	$45.92	—	COM	26138E109
IGIB	ISHARES TR BARCLYS INTER CR	28,843	$3.146M	0.9%	$107.70	—	ETFF	464288638
—	BLACKROCK INC COM	9,933	$3.124M	0.9%	$315.13	—	COM	09247X101
—	US BANCORP DEL PFD B 1/1000DP	128,433	$2.808M	0.8%	$21.10	—	PFD	902973155
SYK	STRYKER CORP	33,271	$2.711M	0.7%	$59.89	+15.3%	COM	863667101
RY	ROYAL BK CDA MONTREAL COM	40,891	$2.698M	0.7%	$59.71	+8.3%	COM	780087102
—	HARMAN INTL INDS INC COM	24,720	$2.63M	0.7%	$54.21	—	COM	413086109
—	METLIFE INC PFD A FLT RATE	108,892	$2.526M	0.7%	$23.82	—	PFD	59156R504
CME	CME GROUP INC COM	31,105	$2.302M	0.6%	$40.67	+16.4%	COM	12572Q105
SUB	ISHARES TR S&P SH NTL AMTFR	20,775	$2.207M	0.6%	$105.39	—	ETFF	464288158
—	JPMORGAN CHASE CAP XXI GTD CAP	80,425	$2.062M	0.6%	$25.36	—	PFD	48125E207
RYN	RAYONIER INC COM	39,768	$1.826M	0.5%	$55.39	—	COM	754907103
BSV	VANGUARD BD INDEX FD SHORT TRM	21,940	$1.757M	0.5%	$80.07	—	ETFF	921937827
MSFT	MICROSOFT CORP	40,772	$1.671M	0.5%	$26.74	+16.9%	COM	594918104
SWK	STANLEY BLACK & DECKER COM	18,740	$1.522M	0.4%	$59.01	+0.6%	COM	854502101
CF	CF INDS HLDGS INC COM	5,392	$1.405M	0.4%	$26.84	+31.2%	COM	125269100
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	17,540	$1.403M	0.4%	$79.08	—	ETFF	92206C409
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$1.078M	0.3%	$63.32	—	COM	202712600
EMR	EMERSON ELECTRIC CO	15,779	$1.054M	0.3%	$42.06	+13.6%	COM	291011104
SHY	I SHARES BARCLAYS 1-3 YR TREAS	11,375	$961K	0.3%	$84.35	—	ETFF	464287457
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$798K	0.2%	$24.64	—	PFD	74460W404
TIP	ISHARES TR BARCLYS TIPS BD	5,520	$619K	0.2%	$112.06	—	ETFF	464287176
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$615K	0.2%	$24.99	—	PFD	74460W206
XOM	EXXON MOBIL CORP	6,103	$596K	0.2%	$53.74	+8.1%	COM	30231G102
—	MEDTRONIC INC	8,470	$521K	0.1%	$51.44	—	COM	585055106
CAT	CATERPILLAR INC	4,923	$489K	0.1%	$64.94	+7.3%	COM	149123101
CSCO	CISCO SYSTEMS INC	20,862	$468K	0.1%	$15.62	-2.0%	COM	17275R102
DHR	DANAHER CORP DEL COM	6,165	$462K	0.1%	$30.77	0.0%	COM	235851102
—	RAYTHEON COMPANY	4,225	$417K	0.1%	$66.10	—	COM	755111507
—	ZIONS BANCORPORATION PFD 1/40	19,255	$393K	0.1%	$20.42	—	PFD	98973A104
CHRW	C.H. ROBINSON WORLDWIDE INC	7,387	$387K	0.1%	$42.77	-3.9%	COM	12541W209
JPM	JP MORGAN CHASE & CO	6,312	$383K	0.1%	$36.78	+14.4%	COM	46625H100
—	HARRIS CORP	4,425	$324K	0.1%	$49.31	—	COM	413875105
EW	EDWARDS LIFESCIENCES COM	4,000	$297K	0.1%	$11.27	+2.4%	COM	28176E108
—	CHROMADEX CORP COM	15,000	$27,000	0.0%	$1.60	—	COM	171077100