Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	182,162	$26.23M	6.9%	$18.79	+82.6%	COM	037833100
—	RAYTHEON COMPANY	114,101	$18.43M	4.8%	$99.86	—	COM	755111507
ECL	ECOLAB INC COM	130,764	$17.36M	4.6%	$74.26	+58.5%	COM	278865100
MRK	MERCK & CO INC	243,405	$15.6M	4.1%	$38.39	+21.2%	COM	58933Y105
INTC	INTEL CORP	452,149	$15.26M	4.0%	$23.48	+25.9%	COM	458140100
—	VARIAN MED SYS INC COM	137,529	$14.19M	3.7%	$68.47	—	COM	92220p105
SYK	STRYKER CORP	97,322	$13.51M	3.6%	$75.02	+66.3%	COM	863667101
COP	CONOCOPHILLIPS	281,341	$12.37M	3.3%	$33.47	+6.0%	COM	20825C104
JPM	JP MORGAN CHASE & CO	128,541	$11.75M	3.1%	$49.34	+38.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	80,644	$10.67M	2.8%	$62.86	+59.7%	COM	478160104
CSCO	CISCO SYSTEMS INC	296,926	$9.294M	2.4%	$22.26	+12.5%	COM	17275R102
HOLX	HOLOGIC INC COM	204,521	$9.281M	2.4%	$26.35	+67.5%	COM	436440101
PAYX	PAYCHEX INC	155,793	$8.871M	2.3%	$25.60	+77.4%	COM	704326107
CPRT	COPART INC COM	268,790	$8.545M	2.2%	$5.92	+29.5%	COM	217204106
VMC	VULCAN MATLS CO COM	67,175	$8.51M	2.2%	$113.07	+2.9%	COM	929160109
ABBV	ABBVIE INC. COM	112,044	$8.124M	2.1%	$35.23	+33.3%	COM	00287Y109
—	APACHE CORP	165,232	$7.92M	2.1%	$63.17	—	COM	037411105
BA	BOEING CO	39,582	$7.827M	2.1%	$128.26	+36.4%	COM	097023105
—	BB&T CORP COM	154,059	$6.996M	1.8%	$40.11	—	COM	054937107
GNTX	GENTEX CORP	365,061	$6.925M	1.8%	$12.24	+59.2%	COM	371901109
MSFT	MICROSOFT CORP	99,677	$6.871M	1.8%	$39.80	+56.6%	COM	594918104
WWD	WOODWARD INC	99,734	$6.74M	1.8%	$34.92	+84.7%	COM	980745103
LKQ	LKQ CORP COM	195,315	$6.436M	1.7%	$21.72	+27.8%	COM	501889208
PEP	PEPSICO INC	51,781	$5.98M	1.6%	$56.00	+57.5%	COM	713448108
CHD	CHURCH & DWIGHT INC COM	114,215	$5.925M	1.6%	$34.65	+32.2%	COM	171340102
RMD	RESMED INC COM	69,390	$5.403M	1.4%	$58.72	+11.5%	COM	761152107
—	DR PEPPER SNAPPLE GRP COM	59,110	$5.386M	1.4%	$57.65	—	COM	26138E109
RPM	RPM INC OHIO	93,422	$5.096M	1.3%	$48.36	+10.6%	COM	749685103
—	ALLERGAN PLC	20,380	$4.954M	1.3%	$230.40	—	COM	G0177J108
MMM	3M COMPANY	22,005	$4.581M	1.2%	$61.26	+103.5%	COM	88579Y101
USB	US BANCORP	86,929	$4.513M	1.2%	$25.57	+44.6%	COM	902973304
—	STERICYCLE INC COM	56,688	$4.326M	1.1%	$100.12	—	COM	858912108
WSO	WATSCO INC	27,875	$4.298M	1.1%	$102.50	+39.4%	COM	942622200
TIP	ISHARES TR BARCLYS TIPS BD	37,760	$4.283M	1.1%	$113.34	—	ETFF	464287176
IGSB	ISHARES TR BARCLYS 1-3YR CR	38,842	$4.09M	1.1%	$105.11	—	ETFF	464288646
RY	ROYAL BK CDA MONTREAL COM	54,131	$3.926M	1.0%	$61.59	+13.8%	COM	780087102
NVS	NOVARTIS AG-ADR	46,371	$3.871M	1.0%	$70.72	—	COM	66987V109
PG	PROCTER & GAMBLE CO	40,271	$3.51M	0.9%	$55.86	+25.6%	COM	742718109
XRAY	DENTSPLY SIRONA INC	53,218	$3.451M	0.9%	$58.93	+7.2%	COM	24906P109
DIS	THE WALT DISNEY CORP	32,070	$3.407M	0.9%	$89.37	+14.6%	COM	254687106
SWK	STANLEY BLACK & DECKER COM	23,809	$3.351M	0.9%	$66.57	+63.3%	COM	854502101
—	MONSANTO CO NEW	27,419	$3.245M	0.9%	$100.30	—	COM	61166W101
WFC	WELLS FARGO COMPANY	58,360	$3.234M	0.9%	$33.30	+26.7%	COM	949746101
SUB	ISHARES TR S&P SH NTL AMTFR	30,470	$3.223M	0.8%	$105.70	—	ETFF	464288158
PRGO	PERRIGO COMPANY LTD	41,901	$3.164M	0.8%	$139.01	-48.4%	COM	G97822103
—	US BANCORP DEL PFD B 1/1000DP	130,502	$3.14M	0.8%	$21.14	—	PFD	902973155
DHR	DANAHER CORP DEL COM	37,195	$3.139M	0.8%	$35.26	+103.6%	COM	235851102
—	GOLDMAN SACHS GROUP SERIES D	131,635	$3.107M	0.8%	$20.40	—	PFD	38144G804
NTNX	NUTANIX INC	147,825	$2.946M	0.8%	$17.45	0.0%	COM	67059N108
—	METLIFE INC PFD A FLT RATE	104,237	$2.63M	0.7%	$23.82	—	PFD	59156R504
FLOT	ISHARES TR FLTG RATE NT	37,168	$1.893M	0.5%	$50.61	—	ETFF	46429B655
CVX	CHEVRONTEXACO CORP	16,604	$1.732M	0.5%	$69.57	+5.2%	COM	166764100
—	ZIONS BANCORPORATION PFD 1/40	51,079	$1.251M	0.3%	$20.90	—	PFD	98973A104
ROP	ROPER TECHNOLOGIES INC NEW	4,395	$1.018M	0.3%	$139.71	+50.6%	COM	776696106
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,421	$916K	0.2%	$63.32	—	COM	202712600
MDT	MEDTRONIC PLC	9,106	$808K	0.2%	$58.10	+16.4%	COM	G5960L103
XOM	EXXON MOBIL CORP	8,083	$653K	0.2%	$54.73	+1.3%	COM	30231G102
—	SOUTHWESTERN ENERGY CO COM	104,800	$637K	0.2%	$10.34	—	COM	845467109
—	BLACKROCK INC COM	1,353	$572K	0.2%	$326.10	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	595	$557K	0.1%	$47.56	+102.1%	COM	46120E602
—	PUBLIC STORAGE PFD 5.9 SERIES	21,609	$542K	0.1%	$24.99	—	PFD	74460W206
IDXX	IDEXX LABS CORP	3,215	$519K	0.1%	$71.59	+126.8%	COM	45168D104
—	PUBLIC STORAGE PFD 5.75 SERIES	17,396	$438K	0.1%	$24.64	—	PFD	74460W404
—	PROSHARES TR PSHS SHRT S&P500	11,875	$398K	0.1%	$36.55	—	ETFE	74347B425
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$385K	0.1%	$100.01	—	ETFF	46429B747
—	BARD C R INC COM	1,198	$379K	0.1%	$143.11	—	COM	067383109
—	CELGENE CORP COM	2,800	$364K	0.1%	$115.71	—	COM	151020104
NEAR	ISHARES U S ETF TR SHT MAT BD	6,865	$345K	0.1%	$50.02	—	ETFF	46431W507
MDLOX	BLACKROCK GLB ALLO FD CL A	14,601	$285K	0.1%	$21.36	—	MUTUAL	09251T103
BSV	VANGUARD BD INDEX FD SHORT TRM	3,375	$269K	0.1%	$80.37	—	ETFF	921937827
—	GENERAL ELECTRIC CO	9,116	$246K	0.1%	$31.52	—	COM	369604103