Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	260,121	$28.71M	7.7%	$17.85	+34.9%	COM	037833100
USB	US BANCORP	361,756	$16.26M	4.4%	$24.96	+16.7%	COM	902973304
—	STERICYCLE INC COM	118,991	$15.6M	4.2%	$110.70	—	COM	858912108
ECL	ECOLAB INC COM	147,186	$15.38M	4.1%	$73.48	+31.6%	COM	278865100
PRGO	PERRIGO COMPANY LTD	91,547	$15.3M	4.1%	$144.14	+8.5%	COM	G97822103
WFC	WELLS FARGO COMPANY	276,368	$15.15M	4.1%	$33.08	+17.2%	COM	949746101
INTC	INTEL CORP	415,017	$15.06M	4.0%	$21.07	+26.4%	COM	458140100
—	RAYTHEON COMPANY	131,572	$14.23M	3.8%	$99.27	—	COM	755111507
—	VARIAN MED SYS INC COM	162,067	$14.02M	3.8%	$67.63	—	COM	92220p105
COP	CONOCOPHILLIPS	200,894	$13.87M	3.7%	$43.22	+13.0%	COM	20825C104
GNTX	GENTEX CORP	368,543	$13.31M	3.6%	$11.27	+47.4%	COM	371901109
CVX	CHEVRONTEXACO CORP	90,859	$10.19M	2.7%	$71.54	-1.4%	COM	166764100
PAYX	PAYCHEX INC	198,383	$9.159M	2.5%	$25.26	+30.4%	COM	704326107
ABBV	ABBVIE INC. COM	111,234	$7.279M	1.9%	$29.71	+35.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	69,446	$7.262M	1.9%	$59.66	+29.6%	COM	478160104
SYK	STRYKER CORP	67,506	$6.368M	1.7%	$68.86	+13.1%	COM	863667101
CPRT	COPART INC COM	167,703	$6.119M	1.6%	$4.25	+0.8%	COM	217204106
DHR	DANAHER CORP DEL COM	71,180	$6.101M	1.6%	$31.15	+5.7%	COM	235851102
LKQ	LKQ CORP COM	210,575	$5.921M	1.6%	$21.72	+15.4%	COM	501889208
CHD	CHURCH & DWIGHT INC COM	74,740	$5.89M	1.6%	$26.18	+21.6%	COM	171340102
IGSB	ISHARES TR BARCLYS 1-3YR CR	54,850	$5.769M	1.5%	$105.03	—	ETFF	464288646
MMM	3M COMPANY	33,309	$5.473M	1.5%	$61.26	+46.4%	COM	88579Y101
PEP	PEPSICO INC	57,868	$5.472M	1.5%	$56.00	+22.5%	COM	713448108
—	JOHNSON CONTROLS	110,323	$5.333M	1.4%	$35.99	—	COM	478366107
PG	PROCTER & GAMBLE CO	57,264	$5.216M	1.4%	$55.86	+15.6%	COM	742718109
—	BLACKROCK INC COM	14,508	$5.187M	1.4%	$322.15	—	COM	09247X101
WWD	WOODWARD INC	104,324	$5.136M	1.4%	$34.67	+32.5%	COM	980745103
NVS	NOVARTIS AG-ADR	53,735	$4.979M	1.3%	$70.72	—	COM	66987V109
—	DR PEPPER SNAPPLE GRP COM	65,791	$4.716M	1.3%	$48.01	—	COM	26138E109
RMD	RESMED INC COM	82,482	$4.624M	1.2%	$40.70	+11.5%	COM	761152107
—	MONSANTO CO NEW	38,182	$4.562M	1.2%	$99.49	—	COM	61166W101
—	ARM HLDGS PLC SPONSORED ADR	93,570	$4.332M	1.2%	$45.53	—	COM	042068106
HOLX	HOLOGIC INC COM	159,137	$4.255M	1.1%	$21.23	+21.6%	COM	436440101
FLOT	ISHARES TR FLTG RATE NT	70,263	$3.551M	1.0%	$50.61	—	ETFF	46429B655
—	DENTSPLY INTL INC NEW	66,075	$3.52M	0.9%	$40.95	—	COM	249030107
SUB	ISHARES TR S&P SH NTL AMTFR	32,400	$3.432M	0.9%	$105.69	—	ETFF	464288158
RY	ROYAL BK CDA MONTREAL COM	49,505	$3.419M	0.9%	$61.68	+14.7%	COM	780087102
GNRC	GENERAC HLDGS INC COM	68,785	$3.216M	0.9%	$54.47	-19.7%	COM	368736104
—	APACHE CORP	47,509	$2.977M	0.8%	$85.09	—	COM	037411105
—	US BANCORP DEL PFD B 1/1000DP	132,643	$2.939M	0.8%	$21.14	—	PFD	902973155
IGIB	ISHARES TR BARCLYS INTER CR	26,409	$2.887M	0.8%	$107.70	—	ETFF	464288638
VMI	VALMONT INDS INC COM	22,246	$2.825M	0.8%	$146.51	-8.9%	COM	920253101
FAST	FASTENAL CO	59,330	$2.822M	0.8%	$8.70	-4.1%	COM	311900104
MSFT	MICROSOFT CORP	60,447	$2.808M	0.8%	$30.34	+31.4%	COM	594918104
WSO	WATSCO INC	25,575	$2.737M	0.7%	$95.45	+4.1%	COM	942622200
—	MEDTRONIC INC	34,566	$2.496M	0.7%	$59.38	—	COM	585055106
—	METLIFE INC PFD A FLT RATE	105,892	$2.425M	0.6%	$23.82	—	PFD	59156R504
—	JPMORGAN CHASE CAP XXI GTD CAP	84,185	$2.138M	0.6%	$25.39	—	PFD	48125E207
—	HARMAN INTL INDS INC COM	18,175	$1.939M	0.5%	$54.21	—	COM	413086109
—	SOUTHWESTERN ENERGY CO COM	70,563	$1.926M	0.5%	$39.16	—	COM	845467109
SWK	STANLEY BLACK & DECKER COM	19,068	$1.832M	0.5%	$59.06	+17.6%	COM	854502101
CF	CF INDS HLDGS INC COM	5,286	$1.441M	0.4%	$26.84	+44.3%	COM	125269100
EMR	EMERSON ELECTRIC CO	22,054	$1.361M	0.4%	$43.91	+5.7%	COM	291011104
TIP	ISHARES TR BARCLYS TIPS BD	11,925	$1.336M	0.4%	$112.74	—	ETFF	464287176
—	ZIONS BANCORPORATION PFD 1/40	52,954	$1.136M	0.3%	$20.90	—	PFD	98973A104
—	E M C CORP MASS	37,215	$1.107M	0.3%	$29.26	—	COM	268648102
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$1.052M	0.3%	$63.32	—	COM	202712600
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	13,095	$1.043M	0.3%	$79.35	—	ETFF	92206C409
ROP	ROPER INDUSTRIES INC NEW	5,514	$862K	0.2%	$134.94	+6.2%	COM	776696106
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$854K	0.2%	$24.64	—	PFD	74460W404
ISRG	INTUITIVE SURGICAL INC	1,335	$706K	0.2%	$45.16	+23.3%	COM	46120E602
—	PUBLIC STORAGE PFD 5.9% SERIES	25,975	$657K	0.2%	$24.99	—	PFD	74460W206
SHY	I SHARES BARCLAYS 1-3 YR TREAS	7,775	$657K	0.2%	$84.35	—	ETFF	464287457
CAT	CATERPILLAR INC	6,898	$631K	0.2%	$68.28	+7.4%	COM	149123101
CSCO	CISCO SYSTEMS INC	21,361	$594K	0.2%	$16.36	+11.9%	COM	17275R102
XOM	EXXON MOBIL CORP	6,103	$564K	0.2%	$53.74	+7.9%	COM	30231G102
—	U S SILICA HLDGS INC COM	17,466	$449K	0.1%	$62.51	—	COM	90346E103
JPM	JP MORGAN CHASE & CO	6,843	$428K	0.1%	$37.45	+19.4%	COM	46625H100
NEAR	ISHARES U S ETF TR SHT MAT BD	7,700	$385K	0.1%	$50.00	—	ETFF	46431W507
STIP	ISHARES TR 0-5 YR TIPS ETF	3,685	$365K	0.1%	$100.03	—	ETFF	46429B747
—	HARRIS CORP	4,425	$318K	0.1%	$49.31	—	COM	413875105
BSV	VANGUARD BD INDEX FD SHORT TRM	3,725	$298K	0.1%	$80.07	—	ETFF	921937827
—	BARD C R INC COM	1,698	$283K	0.1%	$143.11	—	COM	067383109
MDLOX	BLACKROCK GLB ALLO FD CL A	13,550	$268K	0.1%	$21.62	—	MUTUAL	09251T103
EW	EDWARDS LIFESCIENCES COM	2,000	$255K	0.1%	$15.78	+27.3%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,000	$208K	0.1%	$104.00	—	COM	01609W102
IEI	ISHARES TR BARCLYS 3-7 YR	1,650	$202K	0.1%	$121.27	—	ETFF	464288661
—	CHROMADEX CORP COM	15,000	$13,000	0.0%	$1.60	—	COM	171077100