Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	268,098	$27.01M	7.4%	$17.85	+21.1%	COM	037833100
ECL	ECOLAB INC COM	148,671	$17.07M	4.7%	$73.48	+35.1%	COM	278865100
USB	US BANCORP	362,061	$15.14M	4.1%	$24.96	+13.8%	COM	902973304
COP	CONOCOPHILLIPS	192,314	$14.72M	4.0%	$42.97	+31.9%	COM	20825C104
PRGO	PERRIGO COMPANY LTD	97,159	$14.59M	4.0%	$144.14	+3.4%	COM	G97822103
GNTX	GENTEX CORP	541,866	$14.51M	4.0%	$11.27	+29.1%	COM	371901109
WFC	WELLS FARGO COMPANY	272,675	$14.14M	3.9%	$33.01	+13.4%	COM	949746101
—	STERICYCLE INC COM	120,014	$13.99M	3.8%	$110.70	—	COM	858912108
—	VARIAN MED SYS INC COM	161,157	$12.91M	3.5%	$67.63	—	COM	92220p105
INTC	INTEL CORP	352,112	$12.26M	3.4%	$20.07	+28.2%	COM	458140100
CVX	CHEVRONTEXACO CORP	88,464	$10.56M	2.9%	$71.56	+9.7%	COM	166764100
IGSB	ISHARES TR BARCLYS 1-3YR CR	88,330	$9.299M	2.5%	$105.03	—	ETFF	464288646
PAYX	PAYCHEX INC	198,853	$8.789M	2.4%	$25.26	+17.7%	COM	704326107
—	RAYTHEON COMPANY	80,453	$8.176M	2.2%	$93.61	—	COM	755111507
JNJ	JOHNSON & JOHNSON	70,169	$7.479M	2.0%	$59.66	+26.7%	COM	478160104
DE	DEERE & CO COM	75,895	$6.223M	1.7%	$68.71	+1.0%	COM	244199105
ABBV	ABBVIE INC. COM	101,964	$5.889M	1.6%	$28.75	+22.3%	COM	00287Y109
PEP	PEPSICO INC	59,963	$5.582M	1.5%	$56.00	+15.9%	COM	713448108
LKQ	LKQ CORP COM	209,625	$5.574M	1.5%	$21.72	+11.2%	COM	501889208
CHD	CHURCH & DWIGHT INC COM	78,785	$5.528M	1.5%	$26.18	+11.6%	COM	171340102
DHR	DANAHER CORP DEL COM	69,768	$5.301M	1.5%	$31.12	+0.2%	COM	235851102
CPRT	COPART INC COM	169,053	$5.294M	1.5%	$4.25	+0.3%	COM	217204106
NVS	NOVARTIS AG-ADR	53,540	$5.04M	1.4%	$70.72	—	COM	66987V109
WWD	WOODWARD INC	104,624	$4.982M	1.4%	$34.67	+35.1%	COM	980745103
MMM	3M COMPANY	34,979	$4.956M	1.4%	$61.26	+36.3%	COM	88579Y101
—	JOHNSON CONTROLS	110,623	$4.867M	1.3%	$35.99	—	COM	478366107
—	APACHE CORP	50,183	$4.711M	1.3%	$85.09	—	COM	037411105
RMD	RESMED INC COM	93,097	$4.587M	1.3%	$40.70	+8.1%	COM	761152107
PG	PROCTER & GAMBLE CO	52,760	$4.418M	1.2%	$55.12	+8.4%	COM	742718109
—	DR PEPPER SNAPPLE GRP COM	68,081	$4.378M	1.2%	$48.01	—	COM	26138E109
—	BLACKROCK INC COM	12,708	$4.172M	1.1%	$317.14	—	COM	09247X101
FAST	FASTENAL CO	92,800	$4.167M	1.1%	$8.70	-2.7%	COM	311900104
—	MONSANTO CO NEW	36,912	$4.153M	1.1%	$98.81	—	COM	61166W101
FLOT	ISHARES TR FLTG RATE NT	74,643	$3.794M	1.0%	$50.61	—	ETFF	46429B655
HOLX	HOLOGIC INC COM	152,802	$3.718M	1.0%	$21.04	+20.0%	COM	436440101
—	DENTSPLY INTL INC NEW	70,915	$3.234M	0.9%	$40.95	—	COM	249030107
SUB	ISHARES TR S&P SH NTL AMTFR	30,125	$3.199M	0.9%	$105.67	—	ETFF	464288158
RY	ROYAL BK CDA MONTREAL COM	41,891	$2.993M	0.8%	$60.04	+22.6%	COM	780087102
VMI	VALMONT INDS INC COM	22,071	$2.978M	0.8%	$146.51	-2.0%	COM	920253101
IGIB	ISHARES TR BARCLYS INTER CR	26,303	$2.875M	0.8%	$107.70	—	ETFF	464288638
—	US BANCORP DEL PFD B 1/1000DP	128,333	$2.83M	0.8%	$21.10	—	PFD	902973155
SYK	STRYKER CORP	34,811	$2.811M	0.8%	$60.40	+19.1%	COM	863667101
GNRC	GENERAC HLDGS INC COM	67,515	$2.737M	0.7%	$54.67	-18.1%	COM	368736104
—	E M C CORP MASS	90,820	$2.657M	0.7%	$29.26	—	COM	268648102
—	U S SILICA HLDGS INC COM	42,489	$2.656M	0.7%	$62.51	—	COM	90346E103
—	SOUTHWESTERN ENERGY CO COM	73,653	$2.574M	0.7%	$39.16	—	COM	845467109
—	METLIFE INC PFD A FLT RATE	104,892	$2.509M	0.7%	$23.82	—	PFD	59156R504
MSFT	MICROSOFT CORP	52,897	$2.452M	0.7%	$28.98	+30.0%	COM	594918104
WSO	WATSCO INC	26,325	$2.269M	0.6%	$95.45	-3.1%	COM	942622200
—	JPMORGAN CHASE CAP XXI GTD CAP	84,425	$2.158M	0.6%	$25.39	—	PFD	48125E207
—	MEDTRONIC INC	34,225	$2.12M	0.6%	$59.38	—	COM	585055106
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	24,110	$1.926M	0.5%	$79.35	—	ETFF	92206C409
—	HARMAN INTL INDS INC COM	18,175	$1.782M	0.5%	$54.21	—	COM	413086109
SWK	STANLEY BLACK & DECKER COM	19,066	$1.693M	0.5%	$59.06	+13.4%	COM	854502101
RYN	RAYONIER INC COM	48,563	$1.512M	0.4%	$50.77	—	COM	754907103
CF	CF INDS HLDGS INC COM	5,384	$1.503M	0.4%	$26.84	+38.0%	COM	125269100
EMR	EMERSON ELECTRIC CO	20,904	$1.308M	0.4%	$43.78	+9.1%	COM	291011104
—	ARM HLDGS PLC SPONSORED ADR	27,629	$1.207M	0.3%	$43.69	—	COM	042068106
TIP	ISHARES TR BARCLYS TIPS BD	10,500	$1.177M	0.3%	$112.84	—	ETFF	464287176
CSCO	CISCO SYSTEMS INC	44,626	$1.123M	0.3%	$16.36	+8.2%	COM	17275R102
IEI	ISHARES TR BARCLYS 3-7 YR	8,650	$1.049M	0.3%	$121.27	—	ETFF	464288661
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$989K	0.3%	$63.32	—	COM	202712600
—	ZIONS BANCORPORATION PFD 1/40	43,019	$888K	0.2%	$20.78	—	PFD	98973A104
MINT	PIMCO ETF TR ENHAN SHRT MAT	8,425	$854K	0.2%	$101.27	—	ETFF	72201R833
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$847K	0.2%	$24.64	—	PFD	74460W404
ROP	ROPER INDUSTRIES INC NEW	5,226	$765K	0.2%	$134.48	+2.0%	COM	776696106
SHY	I SHARES BARCLAYS 1-3 YR TREAS	7,875	$666K	0.2%	$84.35	—	ETFF	464287457
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$645K	0.2%	$24.99	—	PFD	74460W206
CAT	CATERPILLAR INC	6,178	$612K	0.2%	$67.69	+17.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,310	$605K	0.2%	$44.96	+10.4%	COM	46120E602
XOM	EXXON MOBIL CORP	6,103	$574K	0.2%	$53.74	+14.4%	COM	30231G102
BSV	VANGUARD BD INDEX FD SHORT TRM	7,125	$570K	0.2%	$80.07	—	ETFF	921937827
JPM	JP MORGAN CHASE & CO	6,843	$412K	0.1%	$37.45	+15.2%	COM	46625H100
—	HARRIS CORP	4,425	$294K	0.1%	$49.31	—	COM	413875105
MDLOX	BLACKROCK GLB ALLO FD CL A	12,794	$278K	0.1%	$21.73	—	MUTUAL	09251T103
—	BARD C R INC COM	1,698	$242K	0.1%	$143.11	—	COM	067383109
STIP	ISHARES TR 0-5 YR TIPS ETF	2,235	$225K	0.1%	$100.67	—	ETFF	46429B747
EW	EDWARDS LIFESCIENCES COM	2,000	$204K	0.1%	$15.78	0.0%	COM	28176E108
—	CHROMADEX CORP COM	15,000	$16,000	0.0%	$1.60	—	COM	171077100