Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	175,167	$27M	7.1%	$18.79	+92.4%	COM	037833100
—	RAYTHEON COMPANY	109,761	$20.48M	5.4%	$99.86	—	COM	755111507
INTC	INTEL CORP	475,649	$18.11M	4.7%	$23.78	+24.4%	COM	458140100
ECL	ECOLAB INC COM	127,514	$16.4M	4.3%	$74.26	+61.7%	COM	278865100
MRK	MERCK & CO INC	241,900	$15.49M	4.1%	$38.39	+21.6%	COM	58933Y105
COP	CONOCOPHILLIPS	278,375	$13.93M	3.6%	$33.47	+2.9%	COM	20825C104
SYK	STRYKER CORP	96,039	$13.64M	3.6%	$75.02	+74.3%	COM	863667101
—	VARIAN MED SYS INC COM	132,489	$13.26M	3.5%	$68.47	—	COM	92220p105
JPM	JP MORGAN CHASE & CO	128,346	$12.26M	3.2%	$49.34	+49.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	77,848	$10.12M	2.7%	$62.86	+67.0%	COM	478160104
PAYX	PAYCHEX INC	168,593	$10.11M	2.6%	$27.04	+64.8%	COM	704326107
BA	BOEING CO	38,512	$9.79M	2.6%	$128.26	+71.9%	COM	097023105
ABBV	ABBVIE INC. COM	110,019	$9.776M	2.6%	$35.23	+52.3%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	288,466	$9.701M	2.5%	$22.26	+11.0%	COM	17275R102
CPRT	COPART INC COM	250,740	$8.618M	2.3%	$5.92	+35.4%	COM	217204106
VMC	VULCAN MATLS CO COM	71,755	$8.582M	2.2%	$112.97	-1.3%	COM	929160109
HOLX	HOLOGIC INC COM	210,801	$7.734M	2.0%	$26.77	+50.8%	COM	436440101
WWD	WOODWARD INC	96,034	$7.453M	2.0%	$34.92	+91.1%	COM	980745103
GNTX	GENTEX CORP	347,165	$6.874M	1.8%	$12.24	+48.5%	COM	371901109
—	BB&T CORP COM	144,754	$6.795M	1.8%	$40.11	—	COM	054937107
LKQ	LKQ CORP COM	186,615	$6.716M	1.8%	$21.72	+40.8%	COM	501889208
MSFT	MICROSOFT CORP	89,277	$6.65M	1.7%	$39.80	+67.5%	COM	594918104
—	APACHE CORP	139,242	$6.377M	1.7%	$63.17	—	COM	037411105
PEP	PEPSICO INC	49,911	$5.562M	1.5%	$56.00	+59.7%	COM	713448108
RMD	RESMED INC COM	69,250	$5.329M	1.4%	$58.72	+19.7%	COM	761152107
—	DR PEPPER SNAPPLE GRP COM	59,072	$5.226M	1.4%	$57.65	—	COM	26138E109
CHD	CHURCH & DWIGHT INC COM	104,940	$5.084M	1.3%	$34.65	+31.8%	COM	171340102
RPM	RPM INC OHIO	89,572	$4.599M	1.2%	$48.36	+5.9%	COM	749685103
USB	US BANCORP	85,664	$4.591M	1.2%	$25.57	+47.6%	COM	902973304
TIP	ISHARES TR BARCLYS TIPS BD	39,765	$4.526M	1.2%	$113.37	—	ETFF	464287176
WSO	WATSCO INC	27,775	$4.474M	1.2%	$102.50	+47.4%	COM	942622200
IGSB	ISHARES TR BARCLYS 1-3YR CR	41,097	$4.33M	1.1%	$105.12	—	ETFF	464288646
MMM	3M COMPANY	20,305	$4.262M	1.1%	$61.26	+112.0%	COM	88579Y101
RY	ROYAL BK CDA MONTREAL COM	53,551	$4.142M	1.1%	$61.59	+21.2%	COM	780087102
—	ALLERGAN PLC	18,915	$3.877M	1.0%	$230.40	—	COM	G0177J108
NTNX	NUTANIX INC	173,130	$3.876M	1.0%	$18.10	+20.9%	COM	67059N108
NVS	NOVARTIS AG-ADR	44,744	$3.841M	1.0%	$70.72	—	COM	66987V109
SWK	STANLEY BLACK & DECKER COM	23,810	$3.595M	0.9%	$66.57	+72.0%	COM	854502101
PG	PROCTER & GAMBLE CO	37,771	$3.436M	0.9%	$55.86	+30.7%	COM	742718109
DIS	THE WALT DISNEY CORP	33,795	$3.331M	0.9%	$89.76	+8.0%	COM	254687106
PRGO	PERRIGO COMPANY LTD	38,876	$3.291M	0.9%	$139.01	-44.0%	COM	G97822103
—	MONSANTO CO NEW	27,045	$3.241M	0.8%	$100.30	—	COM	61166W101
WFC	WELLS FARGO COMPANY	58,260	$3.213M	0.8%	$33.30	+26.5%	COM	949746101
SUB	ISHARES TR S&P SH NTL AMTFR	29,160	$3.091M	0.8%	$105.70	—	ETFF	464288158
—	US BANCORP DEL PFD B 1/1000DP	128,502	$3.012M	0.8%	$21.14	—	PFD	902973155
—	GOLDMAN SACHS GROUP SERIES D	126,835	$2.932M	0.8%	$20.40	—	PFD	38144G804
DHR	DANAHER CORP DEL COM	33,840	$2.903M	0.8%	$35.26	+101.6%	COM	235851102
XRAY	DENTSPLY SIRONA INC	48,093	$2.876M	0.8%	$58.93	+0.9%	COM	24906P109
—	METLIFE INC PFD A FLT RATE	102,244	$2.561M	0.7%	$23.82	—	PFD	59156R504
CVX	CHEVRONTEXACO CORP	19,854	$2.333M	0.6%	$70.66	+7.8%	COM	166764100
FLOT	ISHARES TR FLTG RATE NT	38,168	$1.944M	0.5%	$50.62	—	ETFF	46429B655
—	ZIONS BANCORPORATION PFD 1/40	47,086	$1.19M	0.3%	$20.90	—	PFD	98973A104
ROP	ROPER TECHNOLOGIES INC NEW	4,395	$1.07M	0.3%	$139.71	+60.0%	COM	776696106
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,346	$849K	0.2%	$63.32	—	COM	202712600
XOM	EXXON MOBIL CORP	8,083	$663K	0.2%	$54.73	-0.7%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	595	$622K	0.2%	$47.56	+129.1%	COM	46120E602
—	BLACKROCK INC COM	1,353	$605K	0.2%	$326.10	—	COM	09247X101
MDT	MEDTRONIC PLC	7,731	$601K	0.2%	$58.10	+15.2%	COM	G5960L103
—	PUBLIC STORAGE PFD 5.9 SERIES	21,609	$546K	0.1%	$24.99	—	PFD	74460W206
—	SOUTHWESTERN ENERGY CO COM	77,150	$471K	0.1%	$10.34	—	COM	845467109
—	PUBLIC STORAGE PFD 5.75 SERIE	17,396	$439K	0.1%	$24.64	—	PFD	74460W404
IDXX	IDEXX LABS CORP	2,715	$422K	0.1%	$71.59	+120.8%	COM	45168D104
—	CELGENE CORP COM	2,800	$408K	0.1%	$115.71	—	COM	151020104
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$386K	0.1%	$100.01	—	ETFF	46429B747
—	BARD C R INC COM	1,198	$384K	0.1%	$143.11	—	COM	067383109
NEAR	ISHARES U S ETF TR SHT MAT BD	6,365	$320K	0.1%	$50.02	—	ETFF	46431W507
MDLOX	BLACKROCK GLB ALLO FD CL A	14,601	$285K	0.1%	$21.36	—	MUTUAL	09251T103
IGIB	ISHARES TR BARCLYS INTER CR	2,375	$262K	0.1%	$110.32	—	ETFF	464288638
BSV	VANGUARD BD INDEX FD SHORT TRM	2,800	$224K	0.1%	$80.37	—	ETFF	921937827
—	PROSHARES TR PSHS SHRT S&P500	6,875	$222K	0.1%	$36.55	—	ETFE	74347B425
—	GENERAL ELECTRIC CO	9,116	$220K	0.1%	$31.52	—	COM	369604103
CME	CME GROUP INC COM	1,500	$204K	0.1%	$92.98	0.0%	COM	12572Q105