Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	249,149	$28.17M	8.1%	$18.79	+29.0%	COM	037833100
ECL	ECOLAB INC COM	136,436	$16.61M	4.8%	$74.26	+46.7%	COM	278865100
—	RAYTHEON COMPANY	118,343	$16.11M	4.6%	$99.86	—	COM	755111507
—	VARIAN MED SYS INC COM	147,672	$14.7M	4.2%	$68.47	—	COM	92220p105
ABBV	ABBVIE INC. COM	230,809	$14.56M	4.2%	$35.23	+24.6%	COM	00287Y109
MRK	MERCK & CO INC	229,420	$14.32M	4.1%	$37.98	+15.1%	COM	58933Y105
INTC	INTEL CORP	347,160	$13.11M	3.8%	$21.39	+33.8%	COM	458140100
COP	CONOCOPHILLIPS	289,445	$12.58M	3.6%	$33.44	-6.9%	COM	20825C104
SYK	STRYKER CORP	91,145	$10.61M	3.1%	$73.04	+43.6%	COM	863667101
PAYX	PAYCHEX INC	170,673	$9.877M	2.8%	$25.60	+77.1%	COM	704326107
JPM	JP MORGAN CHASE & CO	142,296	$9.475M	2.7%	$49.02	+3.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	77,474	$9.152M	2.6%	$61.90	+51.2%	COM	478160104
DIS	THE WALT DISNEY CORP	91,640	$8.51M	2.5%	$89.37	-0.6%	COM	254687106
CPRT	COPART INC COM	144,320	$7.73M	2.2%	$4.26	+49.9%	COM	217204106
—	ALLERGAN PLC	33,225	$7.652M	2.2%	$230.40	—	COM	G0177J108
LKQ	LKQ CORP COM	197,225	$6.994M	2.0%	$21.72	+43.3%	COM	501889208
GNTX	GENTEX CORP	377,958	$6.637M	1.9%	$12.24	+41.2%	COM	371901109
HOLX	HOLOGIC INC COM	169,157	$6.568M	1.9%	$23.51	+60.6%	COM	436440101
WWD	WOODWARD INC	102,197	$6.385M	1.8%	$34.92	+62.0%	COM	980745103
DHR	DANAHER CORP DEL COM	79,656	$6.244M	1.8%	$35.26	+90.8%	COM	235851102
MSFT	MICROSOFT CORP	99,547	$5.734M	1.7%	$38.99	+29.0%	COM	594918104
PEP	PEPSICO INC	51,891	$5.644M	1.6%	$56.00	+44.8%	COM	713448108
CHD	CHURCH & DWIGHT INC COM	114,490	$5.486M	1.6%	$34.65	+26.1%	COM	171340102
—	STERICYCLE INC COM	62,383	$4.999M	1.4%	$100.12	—	COM	858912108
CSCO	CISCO SYSTEMS INC	153,956	$4.883M	1.4%	$20.21	+14.1%	COM	17275R102
IGSB	ISHARES TR BARCLYS 1-3YR CR	46,040	$4.869M	1.4%	$105.11	—	ETFF	464288646
—	MONSANTO CO NEW	44,724	$4.571M	1.3%	$100.09	—	COM	61166W101
MMM	3M COMPANY	24,679	$4.349M	1.3%	$61.26	+78.2%	COM	88579Y101
—	DR PEPPER SNAPPLE GRP COM	45,632	$4.167M	1.2%	$48.01	—	COM	26138E109
PRGO	PERRIGO COMPANY LTD	43,206	$3.989M	1.2%	$144.87	-36.4%	COM	G97822103
NVS	NOVARTIS AG-ADR	47,426	$3.745M	1.1%	$70.72	—	COM	66987V109
PG	PROCTER & GAMBLE CO	40,874	$3.668M	1.1%	$55.86	+20.9%	COM	742718109
RPM	RPM INC OHIO	67,002	$3.599M	1.0%	$46.54	+14.0%	COM	749685103
USB	US BANCORP	82,059	$3.52M	1.0%	$24.96	+20.1%	COM	902973304
WSO	WATSCO INC	24,585	$3.464M	1.0%	$97.15	+47.5%	COM	942622200
RY	ROYAL BK CDA MONTREAL COM	55,241	$3.423M	1.0%	$61.59	-0.2%	COM	780087102
—	BB&T CORP COM	89,903	$3.391M	1.0%	$36.11	—	COM	054937107
SUB	ISHARES TR S&P SH NTL AMTFR	31,820	$3.373M	1.0%	$105.70	—	ETFF	464288158
XRAY	DENTSPLY SIRONA INC	54,293	$3.227M	0.9%	$58.93	+4.3%	COM	24906P109
—	US BANCORP DEL PFD B 1/1000DP	132,528	$3.222M	0.9%	$21.14	—	PFD	902973155
BA	BOEING CO	24,285	$3.199M	0.9%	$116.18	+4.0%	COM	097023105
—	HARMAN INTL INDS INC COM	37,448	$3.162M	0.9%	$75.19	—	COM	413086109
—	GOLDMAN SACHS GROUP SERIES D	132,435	$3.092M	0.9%	$20.40	—	PFD	38144G804
—	APACHE CORP	45,971	$2.936M	0.8%	$82.61	—	COM	037411105
WFC	WELLS FARGO COMPANY	63,402	$2.807M	0.8%	$33.30	+10.6%	COM	949746101
SWK	STANLEY BLACK & DECKER COM	22,076	$2.715M	0.8%	$64.14	+47.1%	COM	854502101
—	METLIFE INC PFD A FLT RATE	104,537	$2.66M	0.8%	$23.82	—	PFD	59156R504
FLOT	ISHARES TR FLTG RATE NT	39,918	$2.026M	0.6%	$50.61	—	ETFF	46429B655
MDT	MEDTRONIC PLC	17,626	$1.523M	0.4%	$58.10	+18.4%	COM	G5960L103
TIP	ISHARES TR BARCLYS TIPS BD	11,400	$1.328M	0.4%	$112.74	—	ETFF	464287176
—	ZIONS BANCORPORATION PFD 1/40	50,979	$1.277M	0.4%	$20.90	—	PFD	98973A104
ROP	ROPER TECHNOLOGIES INC NEW	5,940	$1.084M	0.3%	$139.71	+18.0%	COM	776696106
IDXX	IDEXX LABS CORP	8,720	$983K	0.3%	$71.59	+47.2%	COM	45168D104
CVX	CHEVRONTEXACO CORP	9,084	$935K	0.3%	$66.19	+3.5%	COM	166764100
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,969	$829K	0.2%	$63.32	—	COM	202712600
—	MOBILEYE N V AMSTELVEE ORD SHS	17,710	$754K	0.2%	$43.02	—	COM	N51488117
XOM	EXXON MOBIL CORP	8,083	$705K	0.2%	$54.73	+6.9%	COM	30231G102
—	PUBLIC STORAGE PFD 5.9% SERIES	21,609	$550K	0.2%	$24.99	—	PFD	74460W206
—	BLACKROCK INC COM	1,373	$498K	0.1%	$326.10	—	COM	09247X101
—	PUBLIC STORAGE PFD 5.75% SERIE	19,100	$489K	0.1%	$24.64	—	PFD	74460W404
EMR	EMERSON ELECTRIC CO	8,220	$448K	0.1%	$41.70	+1.4%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	595	$431K	0.1%	$47.56	+61.0%	COM	46120E602
NEAR	ISHARES U S ETF TR SHT MAT BD	8,595	$431K	0.1%	$50.02	—	ETFF	46431W507
—	SOUTHWESTERN ENERGY CO COM	30,475	$422K	0.1%	$13.85	—	COM	845467109
PRAA	PRA GROUP INC COM	11,885	$411K	0.1%	$44.44	-33.7%	COM	69354N106
BSV	VANGUARD BD INDEX FD SHORT TRM	4,925	$398K	0.1%	$80.37	—	ETFF	921937827
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$388K	0.1%	$100.01	—	ETFF	46429B747
RMD	RESMED INC COM	4,145	$269K	0.1%	$40.70	+47.3%	COM	761152107
—	BARD C R INC COM	1,198	$269K	0.1%	$143.11	—	COM	067383109
MDLOX	BLACKROCK GLB ALLO FD CL A	14,422	$267K	0.1%	$21.40	—	MUTUAL	09251T103
—	WESTERN ASSET CLYM INF COM SH	17,500	$200K	0.1%	$11.49	—	COM	95766Q106