Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	241,682	$27.99M	7.8%	$18.79	+38.8%	COM	037833100
—	RAYTHEON COMPANY	115,377	$16.38M	4.6%	$99.86	—	COM	755111507
ECL	ECOLAB INC COM	136,461	$16M	4.5%	$74.26	+42.7%	COM	278865100
COP	CONOCOPHILLIPS	295,462	$14.81M	4.2%	$33.47	+3.9%	COM	20825C104
MRK	MERCK & CO INC	241,060	$14.19M	4.0%	$38.28	+15.2%	COM	58933Y105
—	VARIAN MED SYS INC COM	149,137	$13.39M	3.8%	$68.47	—	COM	92220p105
ABBV	ABBVIE INC. COM	200,574	$12.56M	3.5%	$35.23	+18.6%	COM	00287Y109
INTC	INTEL CORP	337,410	$12.24M	3.4%	$21.39	+36.3%	COM	458140100
SYK	STRYKER CORP	95,059	$11.39M	3.2%	$74.31	+39.8%	COM	863667101
JPM	JP MORGAN CHASE & CO	129,896	$11.21M	3.1%	$49.02	+22.2%	COM	46625H100
PAYX	PAYCHEX INC	170,313	$10.37M	2.9%	$25.60	+71.6%	COM	704326107
JNJ	JOHNSON & JOHNSON	80,235	$9.244M	2.6%	$62.86	+42.7%	COM	478160104
CPRT	COPART INC COM	139,770	$7.745M	2.2%	$4.26	+59.6%	COM	217204106
HOLX	HOLOGIC INC COM	188,042	$7.544M	2.1%	$25.03	+54.2%	COM	436440101
GNTX	GENTEX CORP	371,743	$7.32M	2.1%	$12.24	+48.7%	COM	371901109
WWD	WOODWARD INC	100,534	$6.942M	1.9%	$34.92	+74.4%	COM	980745103
MSFT	MICROSOFT CORP	102,092	$6.344M	1.8%	$39.36	+37.0%	COM	594918104
DHR	DANAHER CORP DEL COM	79,090	$6.156M	1.7%	$35.26	+88.2%	COM	235851102
LKQ	LKQ CORP COM	197,105	$6.041M	1.7%	$21.72	+34.8%	COM	501889208
—	APACHE CORP	92,617	$5.878M	1.6%	$72.97	—	COM	037411105
CSCO	CISCO SYSTEMS INC	187,591	$5.669M	1.6%	$20.72	+11.3%	COM	17275R102
PEP	PEPSICO INC	51,881	$5.428M	1.5%	$56.00	+41.7%	COM	713448108
—	DR PEPPER SNAPPLE GRP COM	58,945	$5.345M	1.5%	$57.65	—	COM	26138E109
BA	BOEING CO	32,847	$5.114M	1.4%	$121.08	+11.5%	COM	097023105
CHD	CHURCH & DWIGHT INC COM	114,215	$5.047M	1.4%	$34.65	+16.9%	COM	171340102
—	ALLERGAN PLC	23,785	$4.995M	1.4%	$230.40	—	COM	G0177J108
—	BB&T CORP COM	105,915	$4.98M	1.4%	$37.76	—	COM	054937107
DIS	THE WALT DISNEY CORP	47,265	$4.926M	1.4%	$89.37	+1.5%	COM	254687106
—	MONSANTO CO NEW	44,562	$4.688M	1.3%	$100.09	—	COM	61166W101
—	STERICYCLE INC COM	57,581	$4.436M	1.2%	$100.12	—	COM	858912108
USB	US BANCORP	84,254	$4.328M	1.2%	$25.19	+34.1%	COM	902973304
MMM	3M COMPANY	23,325	$4.165M	1.2%	$61.26	+73.4%	COM	88579Y101
IGSB	ISHARES TR BARCLYS 1-3YR CR	39,375	$4.132M	1.2%	$105.11	—	ETFF	464288646
WSO	WATSCO INC	27,065	$4.009M	1.1%	$101.53	+42.7%	COM	942622200
PRGO	PERRIGO COMPANY LTD	48,051	$3.999M	1.1%	$139.01	-37.6%	COM	G97822103
—	HARMAN INTL INDS INC COM	34,978	$3.888M	1.1%	$75.19	—	COM	413086109
RPM	RPM INC OHIO	70,507	$3.795M	1.1%	$46.78	+9.5%	COM	749685103
RY	ROYAL BK CDA MONTREAL COM	55,301	$3.744M	1.0%	$61.59	+5.2%	COM	780087102
NVS	NOVARTIS AG-ADR	47,426	$3.455M	1.0%	$70.72	—	COM	66987V109
PG	PROCTER & GAMBLE CO	40,797	$3.43M	1.0%	$55.86	+19.5%	COM	742718109
WFC	WELLS FARGO COMPANY	61,035	$3.364M	0.9%	$33.30	+17.2%	COM	949746101
SUB	ISHARES TR S&P SH NTL AMTFR	31,520	$3.312M	0.9%	$105.70	—	ETFF	464288158
XRAY	DENTSPLY SIRONA INC	54,118	$3.124M	0.9%	$58.93	+0.2%	COM	24906P109
—	GOLDMAN SACHS GROUP SERIES D	132,635	$2.894M	0.8%	$20.40	—	PFD	38144G804
—	US BANCORP DEL PFD B 1/1000DP	132,652	$2.86M	0.8%	$21.14	—	PFD	902973155
TIP	ISHARES TR BARCLYS TIPS BD	24,550	$2.778M	0.8%	$112.96	—	ETFF	464287176
SWK	STANLEY BLACK & DECKER COM	22,552	$2.586M	0.7%	$64.76	+44.5%	COM	854502101
—	METLIFE INC PFD A FLT RATE	104,637	$2.436M	0.7%	$23.82	—	PFD	59156R504
RMD	RESMED INC COM	32,145	$1.995M	0.6%	$53.56	+3.6%	COM	761152107
FLOT	ISHARES TR FLTG RATE NT	38,818	$1.969M	0.6%	$50.61	—	ETFF	46429B655
CVX	CHEVRONTEXACO CORP	14,764	$1.738M	0.5%	$69.12	+6.8%	COM	166764100
MDT	MEDTRONIC PLC	17,626	$1.255M	0.4%	$58.10	+7.3%	COM	G5960L103
—	ZIONS BANCORPORATION PFD 1/40	51,079	$1.187M	0.3%	$20.90	—	PFD	98973A104
VMC	VULCAN MATLS CO COM	8,870	$1.11M	0.3%	$111.71	0.0%	COM	929160109
—	WHOLE FOODS MKT INC COM	35,100	$1.08M	0.3%	$30.77	—	COM	966837106
ROP	ROPER TECHNOLOGIES INC NEW	5,830	$1.067M	0.3%	$139.71	+21.5%	COM	776696106
IDXX	IDEXX LABS CORP	7,920	$929K	0.3%	$71.59	+59.4%	COM	45168D104
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,469	$863K	0.2%	$63.32	—	COM	202712600
—	MOBILEYE N V AMSTELVEE ORD SHS	19,710	$751K	0.2%	$42.52	—	COM	N51488117
XOM	EXXON MOBIL CORP	8,083	$730K	0.2%	$54.73	+6.3%	COM	30231G102
—	SOUTHWESTERN ENERGY CO COM	50,975	$552K	0.2%	$12.63	—	COM	845467109
EMR	EMERSON ELECTRIC CO	9,725	$542K	0.2%	$41.88	+2.3%	COM	291011104
—	PUBLIC STORAGE PFD 5.9 SERIES	21,609	$533K	0.1%	$24.99	—	PFD	74460W206
—	BLACKROCK INC COM	1,353	$515K	0.1%	$326.10	—	COM	09247X101
—	PROSHARES TR PSHS SHRT S&P500	11,875	$434K	0.1%	$36.55	—	ETFE	74347B425
—	PUBLIC STORAGE PFD 5.75 SERIE	17,396	$422K	0.1%	$24.64	—	PFD	74460W404
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$386K	0.1%	$100.01	—	ETFF	46429B747
ISRG	INTUITIVE SURGICAL INC	595	$377K	0.1%	$47.56	+54.6%	COM	46120E602
NEAR	ISHARES U S ETF TR SHT MAT BD	6,895	$346K	0.1%	$50.02	—	ETFF	46431W507
—	CELGENE CORP COM	2,800	$324K	0.1%	$115.71	—	COM	151020104
—	GENERAL ELECTRIC CO	8,936	$282K	0.1%	$31.56	—	COM	369604103
—	BARD C R INC COM	1,198	$269K	0.1%	$143.11	—	COM	067383109
BSV	VANGUARD BD INDEX FD SHORT TRM	3,375	$268K	0.1%	$80.37	—	ETFF	921937827
MDLOX	BLACKROCK GLB ALLO FD CL A	14,601	$265K	0.1%	$21.36	—	MUTUAL	09251T103