Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	244,803	$30.7M	8.5%	$17.85	+59.9%	COM	037833100
ECL	ECOLAB INC COM	149,796	$16.94M	4.7%	$73.89	+38.4%	COM	278865100
WFC	WELLS FARGO COMPANY	284,515	$16M	4.4%	$33.30	+24.3%	COM	949746101
USB	US BANCORP	360,019	$15.63M	4.3%	$24.96	+19.8%	COM	902973304
—	STERICYCLE INC COM	110,568	$14.81M	4.1%	$110.70	—	COM	858912108
COP	CONOCOPHILLIPS	233,004	$14.31M	4.0%	$43.58	+6.4%	COM	20825C104
—	VARIAN MED SYS INC COM	158,431	$13.36M	3.7%	$67.63	—	COM	92220p105
ABBV	ABBVIE INC. COM	196,529	$13.21M	3.7%	$34.02	+24.4%	COM	00287Y109
INTC	INTEL CORP	433,764	$13.19M	3.6%	$21.26	+18.0%	COM	458140100
—	RAYTHEON COMPANY	135,916	$13M	3.6%	$99.36	—	COM	755111507
PRGO	PERRIGO COMPANY LTD	56,588	$10.46M	2.9%	$144.14	+32.2%	COM	G97822103
CVX	CHEVRONTEXACO CORP	94,472	$9.114M	2.5%	$71.28	-6.8%	COM	166764100
PAYX	PAYCHEX INC	190,548	$8.933M	2.5%	$25.26	+40.2%	COM	704326107
SYK	STRYKER CORP	83,068	$7.939M	2.2%	$71.36	+17.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	70,245	$6.846M	1.9%	$60.17	+23.8%	COM	478160104
GNTX	GENTEX CORP	399,472	$6.559M	1.8%	$12.24	+42.8%	COM	371901109
LKQ	LKQ CORP COM	209,295	$6.33M	1.8%	$21.72	+14.9%	COM	501889208
DHR	DANAHER CORP DEL COM	72,700	$6.222M	1.7%	$31.24	+11.6%	COM	235851102
HOLX	HOLOGIC INC COM	156,742	$5.966M	1.7%	$21.23	+64.9%	COM	436440101
CPRT	COPART INC COM	166,873	$5.921M	1.6%	$4.26	+5.9%	COM	217204106
WWD	WOODWARD INC	103,979	$5.718M	1.6%	$34.67	+37.7%	COM	980745103
—	BLACKROCK INC COM	15,933	$5.512M	1.5%	$325.86	—	COM	09247X101
CHD	CHURCH & DWIGHT INC COM	67,740	$5.496M	1.5%	$26.18	+39.0%	COM	171340102
—	JOHNSON CONTROLS	109,098	$5.404M	1.5%	$35.99	—	COM	478366107
IGSB	ISHARES TR BARCLYS 1-3YR CR	49,927	$5.259M	1.5%	$105.03	—	ETFF	464288646
—	ARM HLDGS PLC SPONSORED ADR	105,424	$5.194M	1.4%	$45.95	—	COM	042068106
PEP	PEPSICO INC	54,348	$5.073M	1.4%	$56.00	+23.8%	COM	713448108
NVS	NOVARTIS AG-ADR	50,193	$4.936M	1.4%	$70.72	—	COM	66987V109
—	DR PEPPER SNAPPLE GRP COM	62,131	$4.529M	1.3%	$48.01	—	COM	26138E109
MMM	3M COMPANY	28,584	$4.411M	1.2%	$61.26	+54.8%	COM	88579Y101
—	MONSANTO CO NEW	40,145	$4.279M	1.2%	$99.84	—	COM	61166W101
RMD	RESMED INC COM	64,518	$3.637M	1.0%	$40.70	+36.0%	COM	761152107
PG	PROCTER & GAMBLE CO	45,133	$3.531M	1.0%	$55.86	+7.3%	COM	742718109
SUB	ISHARES TR S&P SH NTL AMTFR	33,155	$3.503M	1.0%	$105.69	—	ETFF	464288158
RY	ROYAL BK CDA MONTREAL COM	54,072	$3.307M	0.9%	$61.76	+4.2%	COM	780087102
WSO	WATSCO INC	24,900	$3.081M	0.9%	$95.45	+30.4%	COM	942622200
—	DENTSPLY INTL INC NEW	59,153	$3.049M	0.8%	$40.95	—	COM	249030107
—	US BANCORP DEL PFD B 1/1000DP	134,878	$2.99M	0.8%	$21.14	—	PFD	902973155
FLOT	ISHARES TR FLTG RATE NT	54,218	$2.746M	0.8%	$50.61	—	ETFF	46429B655
GNRC	GENERAC HLDGS INC COM	67,920	$2.7M	0.7%	$54.47	-20.6%	COM	368736104
—	APACHE CORP	46,651	$2.688M	0.7%	$85.09	—	COM	037411105
VMI	VALMONT INDS INC COM	21,931	$2.607M	0.7%	$146.51	-15.8%	COM	920253101
—	GOLDMAN SACHS GROUP SERIES D	126,810	$2.574M	0.7%	$20.33	—	PFD	38144G804
MDT	MEDTRONIC PLC	34,496	$2.556M	0.7%	$58.10	+1.2%	COM	G5960L103
—	METLIFE INC PFD A FLT RATE	104,892	$2.555M	0.7%	$23.82	—	PFD	59156R504
FAST	FASTENAL CO	60,230	$2.541M	0.7%	$8.70	-8.8%	COM	311900104
—	HARMAN INTL INDS INC COM	17,405	$2.07M	0.6%	$55.96	—	COM	413086109
MSFT	MICROSOFT CORP	46,667	$2.06M	0.6%	$30.51	+28.8%	COM	594918104
DE	DEERE & CO COM	20,640	$2.003M	0.6%	$74.65	+0.9%	COM	244199105
SWK	STANLEY BLACK & DECKER COM	18,495	$1.946M	0.5%	$59.06	+31.4%	COM	854502101
JPM	JP MORGAN CHASE & CO	27,026	$1.831M	0.5%	$46.37	+6.0%	COM	46625H100
—	SOUTHWESTERN ENERGY CO COM	74,403	$1.691M	0.5%	$38.20	—	COM	845467109
CF	CF INDS HLDGS INC COM	24,000	$1.543M	0.4%	$41.32	+9.3%	COM	125269100
TIP	ISHARES TR BARCLYS TIPS BD	11,575	$1.297M	0.4%	$112.74	—	ETFF	464287176
EMR	EMERSON ELECTRIC CO	22,799	$1.264M	0.3%	$43.90	+0.7%	COM	291011104
—	ZIONS BANCORPORATION PFD 1/40	51,954	$1.194M	0.3%	$20.90	—	PFD	98973A104
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$983K	0.3%	$63.32	—	COM	202712600
ROP	ROPER TECHNOLOGIES INC NEW	5,120	$883K	0.2%	$134.94	+20.3%	COM	776696106
CSCO	CISCO SYSTEMS INC	28,801	$791K	0.2%	$17.45	+18.3%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,340	$649K	0.2%	$46.78	+19.6%	COM	46120E602
SHY	I SHARES BARCLAYS 1-3 YR TREAS	7,325	$622K	0.2%	$84.35	—	ETFF	464287457
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	6,820	$543K	0.2%	$79.35	—	ETFF	92206C409
—	PUBLIC STORAGE PFD 5.9% SERIES	21,609	$536K	0.1%	$24.99	—	PFD	74460W206
XOM	EXXON MOBIL CORP	6,103	$508K	0.1%	$53.74	+1.0%	COM	30231G102
—	PUBLIC STORAGE PFD 5.75% SERIE	19,952	$485K	0.1%	$24.64	—	PFD	74460W404
NEAR	ISHARES U S ETF TR SHT MAT BD	9,400	$471K	0.1%	$50.02	—	ETFF	46431W507
STIP	ISHARES TR 0-5 YR TIPS ETF	3,685	$368K	0.1%	$100.03	—	ETFF	46429B747
—	HARRIS CORP	4,425	$340K	0.1%	$49.31	—	COM	413875105
—	INTEROIL CORP COM	5,000	$301K	0.1%	$46.20	—	COM	460951106
BSV	VANGUARD BD INDEX FD SHORT TRM	3,700	$297K	0.1%	$80.07	—	ETFF	921937827
EW	EDWARDS LIFESCIENCES COM	2,000	$285K	0.1%	$15.78	+43.0%	COM	28176E108
MDLOX	BLACKROCK GLB ALLO FD CL A	13,550	$276K	0.1%	$21.62	—	MUTUAL	09251T103
SPY	S&P 500 SPDR	1,325	$273K	0.1%	$206.50	—	ETFE	78462F103
GS	GOLDMAN SACHS GROUP COM	1,000	$209K	0.1%	$164.61	0.0%	COM	38141G104
—	U S SILICA HLDGS INC COM	7,021	$206K	0.1%	$62.51	—	COM	90346E103
—	BARD C R INC COM	1,198	$204K	0.1%	$143.11	—	COM	067383109
—	CHROMADEX CORP COM	15,000	$18,000	0.0%	$1.60	—	COM	171077100