Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	196,532	$28.23M	7.6%	$18.79	+62.0%	COM	037833100
—	RAYTHEON COMPANY	113,603	$17.32M	4.7%	$99.86	—	COM	755111507
ECL	ECOLAB INC COM	131,971	$16.54M	4.5%	$74.26	+49.5%	COM	278865100
MRK	MERCK & CO INC	240,005	$15.25M	4.1%	$38.28	+20.3%	COM	58933Y105
COP	CONOCOPHILLIPS	285,992	$14.26M	3.8%	$33.47	+9.3%	COM	20825C104
INTC	INTEL CORP	391,085	$14.11M	3.8%	$22.53	+31.7%	COM	458140100
SYK	STRYKER CORP	96,763	$12.74M	3.4%	$75.02	+52.6%	COM	863667101
—	VARIAN MED SYS INC COM	137,267	$12.51M	3.4%	$68.47	—	COM	92220p105
JPM	JP MORGAN CHASE & CO	126,446	$11.11M	3.0%	$49.02	+42.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	80,062	$9.972M	2.7%	$62.86	+48.6%	COM	478160104
PAYX	PAYCHEX INC	155,883	$9.182M	2.5%	$25.60	+82.3%	COM	704326107
HOLX	HOLOGIC INC COM	200,962	$8.551M	2.3%	$26.04	+56.6%	COM	436440101
CPRT	COPART INC COM	137,745	$8.531M	2.3%	$4.26	+72.8%	COM	217204106
CSCO	CISCO SYSTEMS INC	232,291	$7.851M	2.1%	$21.49	+15.1%	COM	17275R102
GNTX	GENTEX CORP	365,222	$7.79M	2.1%	$12.24	+71.5%	COM	371901109
VMC	VULCAN MATLS CO COM	64,490	$7.77M	2.1%	$112.94	+0.2%	COM	929160109
—	APACHE CORP	150,242	$7.721M	2.1%	$64.69	—	COM	037411105
ABBV	ABBVIE INC. COM	114,029	$7.43M	2.0%	$35.23	+23.4%	COM	00287Y109
—	BB&T CORP COM	160,147	$7.159M	1.9%	$40.11	—	COM	054937107
WWD	WOODWARD INC	99,897	$6.785M	1.8%	$34.92	+87.0%	COM	980745103
BA	BOEING CO	37,690	$6.666M	1.8%	$125.92	+26.1%	COM	097023105
MSFT	MICROSOFT CORP	97,752	$6.438M	1.7%	$39.36	+47.0%	COM	594918104
PEP	PEPSICO INC	51,781	$5.792M	1.6%	$56.00	+46.3%	COM	713448108
—	DR PEPPER SNAPPLE GRP COM	59,080	$5.785M	1.6%	$57.65	—	COM	26138E109
LKQ	LKQ CORP COM	195,315	$5.717M	1.5%	$21.72	+28.6%	COM	501889208
CHD	CHURCH & DWIGHT INC COM	114,215	$5.696M	1.5%	$34.65	+23.1%	COM	171340102
—	MONSANTO CO NEW	45,287	$5.126M	1.4%	$100.30	—	COM	61166W101
RPM	RPM INC OHIO	93,147	$5.126M	1.4%	$48.36	+10.2%	COM	749685103
—	ALLERGAN PLC	20,790	$4.967M	1.3%	$230.40	—	COM	G0177J108
RMD	RESMED INC COM	65,595	$4.721M	1.3%	$58.33	+7.9%	COM	761152107
—	STERICYCLE INC COM	56,721	$4.702M	1.3%	$100.12	—	COM	858912108
USB	US BANCORP	85,979	$4.428M	1.2%	$25.45	+49.6%	COM	902973304
MMM	3M COMPANY	22,265	$4.26M	1.1%	$61.26	+85.5%	COM	88579Y101
IGSB	ISHARES TR BARCLYS 1-3YR CR	39,525	$4.159M	1.1%	$105.11	—	ETFF	464288646
WSO	WATSCO INC	27,625	$3.955M	1.1%	$102.50	+46.1%	COM	942622200
RY	ROYAL BK CDA MONTREAL COM	54,131	$3.947M	1.1%	$61.59	+17.6%	COM	780087102
DIS	THE WALT DISNEY CORP	32,715	$3.71M	1.0%	$89.37	+15.3%	COM	254687106
PG	PROCTER & GAMBLE CO	40,699	$3.657M	1.0%	$55.86	+25.4%	COM	742718109
TIP	ISHARES TR BARCLYS TIPS BD	31,170	$3.574M	1.0%	$113.33	—	ETFF	464287176
NVS	NOVARTIS AG-ADR	46,371	$3.444M	0.9%	$70.72	—	COM	66987V109
DHR	DANAHER CORP DEL COM	39,620	$3.389M	0.9%	$35.26	+102.1%	COM	235851102
WFC	WELLS FARGO COMPANY	59,785	$3.328M	0.9%	$33.30	+33.2%	COM	949746101
XRAY	DENTSPLY SIRONA INC	53,218	$3.323M	0.9%	$58.93	+2.1%	COM	24906P109
SUB	ISHARES TR S&P SH NTL AMTFR	30,770	$3.249M	0.9%	$105.70	—	ETFF	464288158
SWK	STANLEY BLACK & DECKER COM	23,808	$3.163M	0.9%	$66.57	+48.8%	COM	854502101
—	GOLDMAN SACHS GROUP SERIES D	131,635	$3.036M	0.8%	$20.40	—	PFD	38144G804
—	US BANCORP DEL PFD B 1/1000DP	130,652	$3.013M	0.8%	$21.14	—	PFD	902973155
PRGO	PERRIGO COMPANY LTD	43,046	$2.858M	0.8%	$139.01	-45.3%	COM	G97822103
—	METLIFE INC PFD A FLT RATE	104,237	$2.59M	0.7%	$23.82	—	PFD	59156R504
FLOT	ISHARES TR FLTG RATE NT	38,168	$1.942M	0.5%	$50.61	—	ETFF	46429B655
CVX	CHEVRONTEXACO CORP	14,764	$1.585M	0.4%	$69.12	+11.1%	COM	166764100
—	WHOLE FOODS MKT INC COM	50,150	$1.49M	0.4%	$30.45	—	COM	966837106
—	ZIONS BANCORPORATION PFD 1/40	51,079	$1.229M	0.3%	$20.90	—	PFD	98973A104
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,469	$948K	0.3%	$63.32	—	COM	202712600
ROP	ROPER TECHNOLOGIES INC NEW	4,395	$908K	0.2%	$139.71	+36.1%	COM	776696106
—	SOUTHWESTERN ENERGY CO COM	104,700	$855K	0.2%	$10.34	—	COM	845467109
MDT	MEDTRONIC PLC	10,201	$822K	0.2%	$58.10	+7.4%	COM	G5960L103
XOM	EXXON MOBIL CORP	8,083	$663K	0.2%	$54.73	+2.5%	COM	30231G102
—	PUBLIC STORAGE PFD 5.9 SERIES	21,609	$544K	0.1%	$24.99	—	PFD	74460W206
—	BLACKROCK INC COM	1,353	$519K	0.1%	$326.10	—	COM	09247X101
IDXX	IDEXX LABS CORP	3,265	$505K	0.1%	$71.59	+92.5%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	595	$456K	0.1%	$47.56	+66.1%	COM	46120E602
—	PUBLIC STORAGE PFD 5.75 SERIE	17,396	$437K	0.1%	$24.64	—	PFD	74460W404
—	PROSHARES TR PSHS SHRT S&P500	11,875	$410K	0.1%	$36.55	—	ETFE	74347B425
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$389K	0.1%	$100.01	—	ETFF	46429B747
—	CELGENE CORP COM	2,800	$348K	0.1%	$115.71	—	COM	151020104
NEAR	ISHARES U S ETF TR SHT MAT BD	6,895	$346K	0.1%	$50.02	—	ETFF	46431W507
—	MOBILEYE N V AMSTELVEE ORD SHS	5,625	$345K	0.1%	$42.52	—	COM	N51488117
—	BARD C R INC COM	1,198	$298K	0.1%	$143.11	—	COM	067383109
MDLOX	BLACKROCK GLB ALLO FD CL A	14,601	$277K	0.1%	$21.36	—	MUTUAL	09251T103
—	GENERAL ELECTRIC CO	9,114	$272K	0.1%	$31.52	—	COM	369604103
BSV	VANGUARD BD INDEX FD SHORT TRM	3,375	$269K	0.1%	$80.37	—	ETFF	921937827