Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	250,876	$31.22M	8.4%	$17.85	+50.4%	COM	037833100
ECL	ECOLAB INC COM	149,796	$17.13M	4.6%	$73.89	+31.5%	COM	278865100
—	STERICYCLE INC COM	113,328	$15.91M	4.3%	$110.70	—	COM	858912108
USB	US BANCORP	360,139	$15.73M	4.2%	$24.96	+19.4%	COM	902973304
WFC	WELLS FARGO COMPANY	280,400	$15.25M	4.1%	$33.18	+20.1%	COM	949746101
—	VARIAN MED SYS INC COM	158,161	$14.88M	4.0%	$67.63	—	COM	92220p105
—	RAYTHEON COMPANY	133,676	$14.6M	3.9%	$99.43	—	COM	755111507
COP	CONOCOPHILLIPS	222,014	$13.82M	3.7%	$43.44	+4.9%	COM	20825C104
INTC	INTEL CORP	424,424	$13.27M	3.6%	$21.18	+22.8%	COM	458140100
PRGO	PERRIGO COMPANY LTD	78,354	$12.97M	3.5%	$144.14	+10.7%	COM	G97822103
ABBV	ABBVIE INC. COM	177,174	$10.37M	2.8%	$33.11	+17.3%	COM	00287Y109
CVX	CHEVRONTEXACO CORP	96,217	$10.1M	2.7%	$71.28	-6.1%	COM	166764100
PAYX	PAYCHEX INC	191,548	$9.504M	2.5%	$25.26	+38.3%	COM	704326107
GNTX	GENTEX CORP	434,993	$7.96M	2.1%	$12.24	+44.1%	COM	371901109
SYK	STRYKER CORP	80,916	$7.465M	2.0%	$71.03	+15.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	67,828	$6.823M	1.8%	$59.66	+25.9%	COM	478160104
CPRT	COPART INC COM	164,933	$6.197M	1.7%	$4.25	+8.9%	COM	217204106
DHR	DANAHER CORP DEL COM	72,830	$6.183M	1.7%	$31.24	+11.6%	COM	235851102
CHD	CHURCH & DWIGHT INC COM	68,590	$5.859M	1.6%	$26.18	+37.7%	COM	171340102
—	BLACKROCK INC COM	15,853	$5.8M	1.6%	$325.86	—	COM	09247X101
IGSB	ISHARES TR BARCLYS 1-3YR CR	52,566	$5.547M	1.5%	$105.03	—	ETFF	464288646
—	JOHNSON CONTROLS	109,098	$5.503M	1.5%	$35.99	—	COM	478366107
LKQ	LKQ CORP COM	209,265	$5.349M	1.4%	$21.72	+7.1%	COM	501889208
WWD	WOODWARD INC	103,929	$5.301M	1.4%	$34.67	+27.8%	COM	980745103
PEP	PEPSICO INC	54,773	$5.237M	1.4%	$56.00	+24.5%	COM	713448108
NVS	NOVARTIS AG-ADR	53,071	$5.233M	1.4%	$70.72	—	COM	66987V109
HOLX	HOLOGIC INC COM	156,542	$5.17M	1.4%	$21.23	+44.6%	COM	436440101
—	ARM HLDGS PLC SPONSORED ADR	103,679	$5.111M	1.4%	$45.89	—	COM	042068106
—	DR PEPPER SNAPPLE GRP COM	62,131	$4.876M	1.3%	$48.01	—	COM	26138E109
MMM	3M COMPANY	29,164	$4.811M	1.3%	$61.26	+58.1%	COM	88579Y101
RMD	RESMED INC COM	66,622	$4.782M	1.3%	$40.70	+39.4%	COM	761152107
PG	PROCTER & GAMBLE CO	55,495	$4.547M	1.2%	$55.86	+13.8%	COM	742718109
—	MONSANTO CO NEW	38,170	$4.296M	1.2%	$99.49	—	COM	61166W101
FLOT	ISHARES TR FLTG RATE NT	76,613	$3.88M	1.0%	$50.61	—	ETFF	46429B655
SUB	ISHARES TR S&P SH NTL AMTFR	33,750	$3.571M	1.0%	$105.69	—	ETFF	464288158
GNRC	GENERAC HLDGS INC COM	69,300	$3.374M	0.9%	$54.47	-12.5%	COM	368736104
RY	ROYAL BK CDA MONTREAL COM	52,382	$3.162M	0.8%	$61.67	-0.3%	COM	780087102
WSO	WATSCO INC	25,050	$3.149M	0.8%	$95.45	+20.2%	COM	942622200
IGIB	ISHARES TR BARCLYS INTER CR	28,039	$3.103M	0.8%	$107.88	—	ETFF	464288638
—	DENTSPLY INTL INC NEW	59,625	$3.034M	0.8%	$40.95	—	COM	249030107
—	US BANCORP DEL PFD B 1/1000DP	133,878	$2.965M	0.8%	$21.14	—	PFD	902973155
—	APACHE CORP	47,348	$2.857M	0.8%	$85.09	—	COM	037411105
MDT	MEDTRONIC PLC	35,041	$2.733M	0.7%	$58.10	0.0%	COM	G5960L103
VMI	VALMONT INDS INC COM	21,931	$2.695M	0.7%	$146.51	-16.3%	COM	920253101
—	METLIFE INC PFD A FLT RATE	104,892	$2.6M	0.7%	$23.82	—	PFD	59156R504
MSFT	MICROSOFT CORP	61,907	$2.517M	0.7%	$30.51	+22.1%	COM	594918104
FAST	FASTENAL CO	59,880	$2.481M	0.7%	$8.70	-7.0%	COM	311900104
—	HARMAN INTL INDS INC COM	16,935	$2.263M	0.6%	$54.21	—	COM	413086109
—	JPMORGAN CHASE CAP XXI GTD CAP	82,685	$2.102M	0.6%	$25.39	—	PFD	48125E207
SWK	STANLEY BLACK & DECKER COM	18,344	$1.749M	0.5%	$59.06	+22.8%	COM	854502101
—	SOUTHWESTERN ENERGY CO COM	75,113	$1.742M	0.5%	$38.20	—	COM	845467109
CF	CF INDS HLDGS INC COM	5,043	$1.431M	0.4%	$26.84	+63.9%	COM	125269100
TIP	ISHARES TR BARCLYS TIPS BD	11,575	$1.315M	0.4%	$112.74	—	ETFF	464287176
EMR	EMERSON ELECTRIC CO	22,649	$1.282M	0.3%	$43.90	-1.1%	COM	291011104
—	ZIONS BANCORPORATION PFD 1/40	51,954	$1.187M	0.3%	$20.90	—	PFD	98973A104
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$1.071M	0.3%	$63.32	—	COM	202712600
ROP	ROPER INDUSTRIES INC NEW	5,130	$882K	0.2%	$134.94	+12.4%	COM	776696106
—	PUBLIC STORAGE PFD 5.75% SERIE	34,550	$878K	0.2%	$24.64	—	PFD	74460W404
ISRG	INTUITIVE SURGICAL INC	1,555	$785K	0.2%	$46.78	+21.0%	COM	46120E602
—	GOLDMAN SACHS GROUP SERIES D	35,660	$728K	0.2%	$20.42	—	PFD	38144G804
—	PUBLIC STORAGE PFD 5.9% SERIES	24,975	$642K	0.2%	$24.99	—	PFD	74460W206
SHY	I SHARES BARCLAYS 1-3 YR TREAS	7,525	$639K	0.2%	$84.35	—	ETFF	464287457
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	7,820	$627K	0.2%	$79.35	—	ETFF	92206C409
CSCO	CISCO SYSTEMS INC	22,461	$618K	0.2%	$16.55	+21.5%	COM	17275R102
DE	DEERE & CO COM	6,195	$543K	0.1%	$73.01	0.0%	COM	244199105
XOM	EXXON MOBIL CORP	6,103	$519K	0.1%	$53.74	+3.4%	COM	30231G102
SPY	S&P 500 SPDR	2,000	$413K	0.1%	$206.50	—	ETFE	78462F103
JPM	JP MORGAN CHASE & CO	6,413	$388K	0.1%	$37.45	+18.2%	COM	46625H100
NEAR	ISHARES U S ETF TR SHT MAT BD	7,700	$386K	0.1%	$50.00	—	ETFF	46431W507
STIP	ISHARES TR 0-5 YR TIPS ETF	3,685	$366K	0.1%	$100.03	—	ETFF	46429B747
—	HARRIS CORP	4,425	$349K	0.1%	$49.31	—	COM	413875105
BSV	VANGUARD BD INDEX FD SHORT TRM	3,700	$298K	0.1%	$80.07	—	ETFF	921937827
EW	EDWARDS LIFESCIENCES COM	2,000	$285K	0.1%	$15.78	+42.1%	COM	28176E108
MDLOX	BLACKROCK GLB ALLO FD CL A	13,550	$275K	0.1%	$21.62	—	MUTUAL	09251T103
—	U S SILICA HLDGS INC COM	7,401	$264K	0.1%	$62.51	—	COM	90346E103
—	INTEROIL CORP COM	5,000	$231K	0.1%	$46.20	—	COM	460951106
—	BARD C R INC COM	1,198	$200K	0.1%	$143.11	—	COM	067383109
—	CHROMADEX CORP COM	15,000	$20,000	0.0%	$1.60	—	COM	171077100