Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	275,425	$30.38M	9.1%	$18.79	+39.9%	COM	037833100
ECL	ECOLAB INC COM	150,136	$16.47M	4.9%	$73.89	+35.0%	COM	278865100
—	RAYTHEON COMPANY	143,131	$15.64M	4.7%	$99.86	—	COM	755111507
USB	US BANCORP	361,534	$14.83M	4.4%	$24.96	+19.4%	COM	902973304
WFC	WELLS FARGO COMPANY	284,935	$14.63M	4.4%	$33.30	+23.4%	COM	949746101
INTC	INTEL CORP	479,365	$14.45M	4.3%	$21.39	+5.8%	COM	458140100
—	STERICYCLE INC COM	96,848	$13.49M	4.0%	$110.70	—	COM	858912108
—	VARIAN MED SYS INC COM	162,726	$12.01M	3.6%	$67.80	—	COM	92220p105
ABBV	ABBVIE INC. COM	217,919	$11.86M	3.5%	$34.85	+22.0%	COM	00287Y109
PAYX	PAYCHEX INC	198,238	$9.442M	2.8%	$25.60	+33.2%	COM	704326107
JPM	JP MORGAN CHASE & CO	152,316	$9.287M	2.8%	$49.04	+1.2%	COM	46625H100
SYK	STRYKER CORP	89,403	$8.413M	2.5%	$72.53	+21.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	72,021	$6.723M	2.0%	$60.47	+19.9%	COM	478160104
DHR	DANAHER CORP DEL COM	73,435	$6.257M	1.9%	$31.28	+15.1%	COM	235851102
GNTX	GENTEX CORP	389,346	$6.035M	1.8%	$12.24	+29.8%	COM	371901109
LKQ	LKQ CORP COM	208,395	$5.91M	1.8%	$21.72	+25.9%	COM	501889208
IDXX	IDEXX LABS CORP	76,095	$5.65M	1.7%	$71.63	0.0%	COM	45168D104
CHD	CHURCH & DWIGHT INC COM	66,500	$5.579M	1.7%	$26.18	+42.8%	COM	171340102
MRK	MERCK & CO INC	112,630	$5.563M	1.7%	$38.40	0.0%	COM	58933Y105
HOLX	HOLOGIC INC COM	141,812	$5.549M	1.7%	$21.23	+86.8%	COM	436440101
CPRT	COPART INC COM	165,748	$5.453M	1.6%	$4.26	+3.8%	COM	217204106
PRGO	PERRIGO COMPANY LTD	33,696	$5.299M	1.6%	$144.14	+27.3%	COM	G97822103
IGSB	ISHARES TR BARCLYS 1-3YR CR	48,647	$5.114M	1.5%	$105.03	—	ETFF	464288646
PEP	PEPSICO INC	53,785	$5.072M	1.5%	$56.00	+24.1%	COM	713448108
—	ARM HLDGS PLC SPONSORED ADR	114,484	$4.951M	1.5%	$45.74	—	COM	042068106
—	DR PEPPER SNAPPLE GRP COM	62,421	$4.934M	1.5%	$48.01	—	COM	26138E109
COP	CONOCOPHILLIPS	102,567	$4.919M	1.5%	$43.58	-15.6%	COM	20825C104
NVS	NOVARTIS AG-ADR	49,239	$4.526M	1.4%	$70.72	—	COM	66987V109
—	JOHNSON CONTROLS	108,663	$4.494M	1.3%	$35.99	—	COM	478366107
WWD	WOODWARD INC	105,629	$4.299M	1.3%	$34.82	+26.7%	COM	980745103
MMM	3M COMPANY	28,514	$4.042M	1.2%	$61.26	+42.8%	COM	88579Y101
SUB	ISHARES TR S&P SH NTL AMTFR	32,430	$3.435M	1.0%	$105.69	—	ETFF	464288158
—	MONSANTO CO NEW	40,145	$3.426M	1.0%	$99.84	—	COM	61166W101
RMD	RESMED INC COM	64,953	$3.31M	1.0%	$40.70	+16.6%	COM	761152107
PG	PROCTER & GAMBLE CO	43,116	$3.102M	0.9%	$55.86	+0.9%	COM	742718109
RY	ROYAL BK CDA MONTREAL COM	56,012	$3.095M	0.9%	$61.59	-7.6%	COM	780087102
WSO	WATSCO INC	25,105	$2.974M	0.9%	$95.45	+30.6%	COM	942622200
—	US BANCORP DEL PFD B 1/1000DP	135,203	$2.947M	0.9%	$21.14	—	PFD	902973155
—	DENTSPLY INTL INC NEW	57,488	$2.907M	0.9%	$40.95	—	COM	249030107
FLOT	ISHARES TR FLTG RATE NT	51,968	$2.622M	0.8%	$50.61	—	ETFF	46429B655
—	GOLDMAN SACHS GROUP SERIES D	128,560	$2.554M	0.8%	$20.32	—	PFD	38144G804
—	METLIFE INC PFD A FLT RATE	104,892	$2.529M	0.8%	$23.82	—	PFD	59156R504
RPM	RPM INC OHIO	56,645	$2.373M	0.7%	$45.54	0.0%	COM	749685103
MDT	MEDTRONIC PLC	32,096	$2.149M	0.6%	$58.10	-1.9%	COM	G5960L103
—	HARMAN INTL INDS INC COM	21,910	$2.103M	0.6%	$64.19	—	COM	413086109
MSFT	MICROSOFT CORP	47,317	$2.094M	0.6%	$30.62	+27.1%	COM	594918104
GNRC	GENERAC HLDGS INC COM	66,510	$2.001M	0.6%	$54.47	-41.1%	COM	368736104
—	APACHE CORP	48,922	$1.916M	0.6%	$82.96	—	COM	037411105
SWK	STANLEY BLACK & DECKER COM	19,286	$1.87M	0.6%	$59.87	+31.6%	COM	854502101
EMR	EMERSON ELECTRIC CO	35,929	$1.587M	0.5%	$41.50	-10.0%	COM	291011104
CSCO	CISCO SYSTEMS INC	52,126	$1.368M	0.4%	$18.40	+6.4%	COM	17275R102
TIP	ISHARES TR BARCLYS TIPS BD	11,575	$1.281M	0.4%	$112.74	—	ETFF	464287176
—	ZIONS BANCORPORATION PFD 1/40	52,279	$1.141M	0.3%	$20.90	—	PFD	98973A104
CF	CF INDS HLDGS INC COM	23,000	$1.033M	0.3%	$41.32	+5.0%	COM	125269100
ROP	ROPER TECHNOLOGIES INC NEW	5,635	$883K	0.3%	$136.80	+13.5%	COM	776696106
—	BB&T CORP COM	23,910	$851K	0.3%	$35.59	—	COM	054937107
CMWAY	COMMONWEALTH BK AUST SPONSORED	15,016	$767K	0.2%	$63.32	—	COM	202712600
SHY	I SHARES BARCLAYS 1-3 YR TREAS	7,325	$623K	0.2%	$84.35	—	ETFF	464287457
—	PUBLIC STORAGE PFD 5.9% SERIES	21,609	$545K	0.2%	$24.99	—	PFD	74460W206
VCSH	VANGUARD SCOTTSDALE FD SHRT TR	6,380	$509K	0.2%	$79.35	—	ETFF	92206C409
—	BLACKROCK INC COM	1,678	$499K	0.1%	$325.86	—	COM	09247X101
—	PUBLIC STORAGE PFD 5.75% SERIE	19,952	$498K	0.1%	$24.64	—	PFD	74460W404
NEAR	ISHARES U S ETF TR SHT MAT BD	9,200	$461K	0.1%	$50.02	—	ETFF	46431W507
XOM	EXXON MOBIL CORP	6,033	$449K	0.1%	$53.74	-8.7%	COM	30231G102
PRAA	PRA GROUP INC COM	8,410	$445K	0.1%	$58.05	0.0%	COM	69354N106
CVX	CHEVRONTEXACO CORP	5,362	$423K	0.1%	$71.28	-24.4%	COM	166764100
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$381K	0.1%	$100.01	—	ETFF	46429B747
—	HARRIS CORP	4,425	$324K	0.1%	$49.31	—	COM	413875105
EW	EDWARDS LIFESCIENCES COM	2,000	$284K	0.1%	$15.78	+52.9%	COM	28176E108
BSV	VANGUARD BD INDEX FD SHORT TRM	3,375	$271K	0.1%	$80.07	—	ETFF	921937827
DE	DEERE & CO COM	3,635	$269K	0.1%	$74.65	-1.7%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	565	$260K	0.1%	$46.78	+21.1%	COM	46120E602
MDLOX	BLACKROCK GLB ALLO FD CL A	13,587	$257K	0.1%	$21.62	—	MUTUAL	09251T103
—	MOBILEYE N V AMSTELVEE ORD SHS	5,455	$248K	0.1%	$45.46	—	COM	N51488117
—	BARD C R INC COM	1,198	$223K	0.1%	$143.11	—	COM	067383109
NG	NOVAGOLD RES INC COM NEW	10,000	$36,000	0.0%	$3.37	0.0%	COM	66987E206
—	CHROMADEX CORP COM	15,000	$17,000	0.0%	$1.60	—	COM	171077100