Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	270,712	$25.16M	6.7%	$17.85	+4.5%	COM	037833100
ECL	ECOLAB INC COM	156,256	$17.4M	4.6%	$73.48	+28.3%	COM	278865100
GNTX	GENTEX CORP	550,318	$16.01M	4.3%	$11.27	+29.6%	COM	371901109
COP	CONOCOPHILLIPS	186,064	$15.95M	4.2%	$42.51	+25.5%	COM	20825C104
USB	US BANCORP	355,989	$15.42M	4.1%	$24.90	+12.1%	COM	902973304
PRGO	PERRIGO COMPANY LTD	102,196	$14.9M	4.0%	$144.14	-1.7%	COM	G97822103
—	STERICYCLE INC COM	122,663	$14.53M	3.9%	$110.70	—	COM	858912108
—	VARIAN MED SYS INC COM	162,822	$13.54M	3.6%	$67.63	—	COM	92220p105
WFC	WELLS FARGO COMPANY	251,895	$13.24M	3.5%	$32.64	+11.2%	COM	949746101
IGSB	ISHARES TR BARCLYS 1-3YR CR	121,260	$12.81M	3.4%	$105.03	—	ETFF	464288646
FAST	FASTENAL CO	258,418	$12.79M	3.4%	$8.70	+4.7%	COM	311900104
CVX	CHEVRONTEXACO CORP	85,290	$11.13M	3.0%	$71.31	+6.5%	COM	166764100
WSO	WATSCO INC	105,574	$10.85M	2.9%	$95.45	+6.0%	COM	942622200
PAYX	PAYCHEX INC	197,328	$8.201M	2.2%	$25.26	+14.0%	COM	704326107
INTC	INTEL CORP	263,742	$8.15M	2.2%	$18.17	+13.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	73,368	$7.676M	2.0%	$59.66	+22.6%	COM	478160104
CPRT	COPART INC COM	169,198	$6.084M	1.6%	$4.25	+6.0%	COM	217204106
GNRC	GENERAC HLDGS INC COM	123,473	$6.018M	1.6%	$54.67	-3.8%	COM	368736104
CHD	CHURCH & DWIGHT INC COM	81,595	$5.708M	1.5%	$26.18	+12.1%	COM	171340102
DE	DEERE & CO COM	63,024	$5.707M	1.5%	$68.57	+8.1%	COM	244199105
LKQ	LKQ CORP COM	212,005	$5.658M	1.5%	$21.72	+14.2%	COM	501889208
—	JOHNSON CONTROLS	109,973	$5.491M	1.5%	$35.99	—	COM	478366107
WWD	WOODWARD INC	108,922	$5.466M	1.5%	$34.67	+21.4%	COM	980745103
PEP	PEPSICO INC	61,059	$5.455M	1.5%	$56.00	+8.8%	COM	713448108
RMD	RESMED INC COM	106,987	$5.417M	1.4%	$40.70	+4.7%	COM	761152107
MMM	3M COMPANY	37,494	$5.371M	1.4%	$61.26	+32.3%	COM	88579Y101
—	RAYTHEON COMPANY	57,003	$5.259M	1.4%	$90.32	—	COM	755111507
ABBV	ABBVIE INC. COM	91,374	$5.157M	1.4%	$28.00	+17.8%	COM	00287Y109
NVS	NOVARTIS AG-ADR	55,105	$4.989M	1.3%	$70.72	—	COM	66987V109
—	APACHE CORP	48,426	$4.873M	1.3%	$84.78	—	COM	037411105
—	SOUTHWESTERN ENERGY CO COM	104,277	$4.744M	1.3%	$39.16	—	COM	845467109
—	MONSANTO CO NEW	36,662	$4.573M	1.2%	$98.81	—	COM	61166W101
—	DR PEPPER SNAPPLE GRP COM	70,296	$4.118M	1.1%	$48.01	—	COM	26138E109
PG	PROCTER & GAMBLE CO	51,493	$4.047M	1.1%	$55.00	+6.0%	COM	742718109
HOLX	HOLOGIC INC COM	153,902	$3.901M	1.0%	$21.04	+11.1%	COM	436440101
FLOT	ISHARES TR FLTG RATE NT	75,443	$3.833M	1.0%	$50.61	—	ETFF	46429B655
—	BLACKROCK INC COM	11,193	$3.577M	1.0%	$315.63	—	COM	09247X101
VMI	VALMONT INDS INC COM	22,321	$3.392M	0.9%	$146.51	+5.1%	COM	920253101
—	DENTSPLY INTL INC NEW	70,915	$3.358M	0.9%	$40.95	—	COM	249030107
SUB	ISHARES TR S&P SH NTL AMTFR	30,475	$3.238M	0.9%	$105.67	—	ETFF	464288158
IGIB	ISHARES TR BARCLYS INTER CR	28,148	$3.102M	0.8%	$107.70	—	ETFF	464288638
RY	ROYAL BK CDA MONTREAL COM	40,891	$2.921M	0.8%	$59.71	+13.6%	COM	780087102
SYK	STRYKER CORP	34,271	$2.89M	0.8%	$60.22	+18.1%	COM	863667101
—	US BANCORP DEL PFD B 1/1000DP	128,333	$2.849M	0.8%	$21.10	—	PFD	902973155
—	METLIFE INC PFD A FLT RATE	108,892	$2.575M	0.7%	$23.82	—	PFD	59156R504
—	HARMAN INTL INDS INC COM	21,280	$2.286M	0.6%	$54.21	—	COM	413086109
—	JPMORGAN CHASE CAP XXI GTD CAP	84,425	$2.195M	0.6%	$25.39	—	PFD	48125E207
MINT	PIMCO ETF TR ENHAN SHRT MAT	19,790	$2.007M	0.5%	$101.27	—	ETFF	72201R833
MSFT	MICROSOFT CORP	44,472	$1.854M	0.5%	$27.34	+24.2%	COM	594918104
DHR	DANAHER CORP DEL COM	22,541	$1.775M	0.5%	$31.01	+0.3%	COM	235851102
SWK	STANLEY BLACK & DECKER COM	18,965	$1.666M	0.4%	$59.06	+7.5%	COM	854502101
RYN	RAYONIER INC COM	39,318	$1.398M	0.4%	$55.39	—	COM	754907103
EMR	EMERSON ELECTRIC CO	20,654	$1.371M	0.4%	$43.73	+12.4%	COM	291011104
CF	CF INDS HLDGS INC COM	5,381	$1.294M	0.3%	$26.84	+32.4%	COM	125269100
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	15,840	$1.273M	0.3%	$79.08	—	ETFF	92206C409
BSV	VANGUARD BD INDEX FD SHORT TRM	14,575	$1.171M	0.3%	$80.07	—	ETFF	921937827
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$1.146M	0.3%	$63.32	—	COM	202712600
TIP	ISHARES TR BARCLYS TIPS BD	7,975	$920K	0.2%	$113.08	—	ETFF	464287176
CSCO	CISCO SYSTEMS INC	36,102	$897K	0.2%	$16.05	+3.7%	COM	17275R102
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$839K	0.2%	$24.64	—	PFD	74460W404
SHY	I SHARES BARCLAYS 1-3 YR TREAS	9,875	$835K	0.2%	$84.35	—	ETFF	464287457
—	ZIONS BANCORPORATION PFD 1/40	37,955	$804K	0.2%	$20.79	—	PFD	98973A104
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$633K	0.2%	$24.99	—	PFD	74460W206
CAT	CATERPILLAR INC	5,753	$625K	0.2%	$66.83	+16.7%	COM	149123101
XOM	EXXON MOBIL CORP	6,103	$614K	0.2%	$53.74	+15.1%	COM	30231G102
—	MEDTRONIC INC	9,170	$585K	0.2%	$52.38	—	COM	585055106
RYAM	RAYONIER ADVANCED MATL COM	13,104	$508K	0.1%	$38.47	0.0%	COM	75508B104
ISRG	INTUITIVE SURGICAL INC	1,110	$457K	0.1%	$44.11	0.0%	COM	46120E602
JPM	JP MORGAN CHASE & CO	7,443	$429K	0.1%	$37.45	+10.0%	COM	46625H100
—	HARRIS CORP	4,425	$335K	0.1%	$49.31	—	COM	413875105
ROP	ROPER INDUSTRIES INC NEW	2,015	$294K	0.1%	$130.09	0.0%	COM	776696106
—	BARD C R INC COM	1,698	$243K	0.1%	$143.11	—	COM	067383109
CME	CME GROUP INC COM	2,900	$206K	0.1%	$40.67	+9.3%	COM	12572Q105
—	CHROMADEX CORP COM	15,000	$19,000	0.0%	$1.60	—	COM	171077100