Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	171,641	$29.05M	7.1%	$18.79	+108.0%	COM	037833100
INTC	INTEL CORP	467,204	$21.57M	5.3%	$23.78	+53.7%	COM	458140100
—	RAYTHEON COMPANY	104,586	$19.65M	4.8%	$99.86	—	COM	755111507
ECL	ECOLAB INC COM	126,589	$16.99M	4.2%	$74.26	+64.1%	COM	278865100
COP	CONOCOPHILLIPS	277,483	$15.23M	3.7%	$33.47	+18.5%	COM	20825C104
SYK	STRYKER CORP	95,554	$14.8M	3.6%	$75.02	+86.1%	COM	863667101
—	VARIAN MED SYS INC COM	125,849	$13.99M	3.4%	$68.47	—	COM	92220p105
JPM	JP MORGAN CHASE & CO	128,666	$13.76M	3.4%	$49.34	+64.8%	COM	46625H100
MRK	MERCK & CO INC	230,360	$12.96M	3.2%	$38.39	+12.0%	COM	58933Y105
PAYX	PAYCHEX INC	167,068	$11.37M	2.8%	$27.04	+90.9%	COM	704326107
CSCO	CISCO SYSTEMS INC	292,676	$11.21M	2.8%	$22.35	+25.2%	COM	17275R102
VMC	VULCAN MATLS CO COM	86,470	$11.1M	2.7%	$113.10	+0.6%	COM	929160109
JNJ	JOHNSON & JOHNSON	77,928	$10.89M	2.7%	$62.86	+76.6%	COM	478160104
BA	BOEING CO	36,907	$10.88M	2.7%	$128.26	+100.7%	COM	097023105
CPRT	COPART INC COM	242,390	$10.47M	2.6%	$5.92	+64.5%	COM	217204106
ABBV	ABBVIE INC. COM	107,409	$10.39M	2.6%	$35.23	+89.8%	COM	00287Y109
HOLX	HOLOGIC INC COM	213,816	$9.141M	2.2%	$26.96	+48.0%	COM	436440101
LKQ	LKQ CORP COM	184,815	$7.516M	1.8%	$21.72	+58.2%	COM	501889208
MSFT	MICROSOFT CORP	87,377	$7.474M	1.8%	$39.80	+89.1%	COM	594918104
WWD	WOODWARD INC	94,054	$7.199M	1.8%	$34.92	+112.1%	COM	980745103
GNTX	GENTEX CORP	338,060	$7.082M	1.7%	$12.24	+62.5%	COM	371901109
—	BB&T CORP COM	142,109	$7.066M	1.7%	$40.11	—	COM	054937107
NTNX	NUTANIX INC	181,710	$6.411M	1.6%	$18.67	+62.2%	COM	67059N108
RMD	RESMED INC COM	70,095	$5.936M	1.5%	$58.93	+29.4%	COM	761152107
PEP	PEPSICO INC	48,586	$5.826M	1.4%	$56.00	+58.9%	COM	713448108
—	APACHE CORP	136,521	$5.764M	1.4%	$63.17	—	COM	037411105
—	DR PEPPER SNAPPLE GRP COM	59,072	$5.734M	1.4%	$57.65	—	COM	26138E109
CHD	CHURCH & DWIGHT INC COM	104,940	$5.265M	1.3%	$34.65	+22.2%	COM	171340102
TIP	ISHARES TR BARCLYS TIPS BD	43,865	$4.998M	1.2%	$113.42	—	ETFF	464287176
RPM	RPM INC OHIO	90,172	$4.727M	1.2%	$48.36	+8.1%	COM	749685103
WSO	WATSCO INC	27,725	$4.714M	1.2%	$102.50	+61.2%	COM	942622200
USB	US BANCORP	86,284	$4.623M	1.1%	$25.57	+52.7%	COM	902973304
GILD	GILEAD SCIENCES INC COM	63,632	$4.559M	1.1%	$55.90	0.0%	COM	375558103
MMM	3M COMPANY	18,595	$4.377M	1.1%	$61.26	+136.6%	COM	88579Y101
RY	ROYAL BK CDA MONTREAL COM	53,491	$4.368M	1.1%	$61.59	+28.8%	COM	780087102
IGSB	ISHARES TR BARCLYS 1-3YR CR	39,082	$4.095M	1.0%	$105.12	—	ETFF	464288646
SWK	STANLEY BLACK & DECKER COM	23,770	$4.034M	1.0%	$66.57	+96.6%	COM	854502101
NVS	NOVARTIS AG-ADR	46,722	$3.923M	1.0%	$71.28	—	COM	66987V109
WFC	WELLS FARGO COMPANY	58,837	$3.57M	0.9%	$33.30	+35.4%	COM	949746101
DIS	THE WALT DISNEY CORP	33,104	$3.559M	0.9%	$89.76	+8.4%	COM	254687106
XRAY	DENTSPLY SIRONA INC	47,453	$3.124M	0.8%	$58.93	+7.9%	COM	24906P109
DHR	DANAHER CORP DEL COM	33,580	$3.117M	0.8%	$35.26	+121.9%	COM	235851102
PG	PROCTER & GAMBLE CO	33,246	$3.055M	0.8%	$55.86	+30.1%	COM	742718109
SUB	ISHARES TR S&P SH NTL AMTFR	28,420	$2.994M	0.7%	$105.70	—	ETFF	464288158
—	MONSANTO CO NEW	25,470	$2.974M	0.7%	$100.30	—	COM	61166W101
—	US BANCORP DEL PFD B 1/1000DP	127,502	$2.879M	0.7%	$21.14	—	PFD	902973155
—	GOLDMAN SACHS GROUP SERIES D	126,335	$2.854M	0.7%	$20.40	—	PFD	38144G804
CVX	CHEVRONTEXACO CORP	22,299	$2.792M	0.7%	$72.07	+15.9%	COM	166764100
—	METLIFE INC PFD A FLT RATE	102,244	$2.54M	0.6%	$23.82	—	PFD	59156R504
FLOT	ISHARES TR FLTG RATE NT	37,968	$1.934M	0.5%	$50.62	—	ETFF	46429B655
T	AT&T INC	33,389	$1.298M	0.3%	$15.25	0.0%	COM	00206R102
—	ZIONS BANCORPORATION PFD 1/40	47,086	$1.14M	0.3%	$20.90	—	PFD	98973A104
ROP	ROPER TECHNOLOGIES INC NEW	4,395	$1.138M	0.3%	$139.71	+75.1%	COM	776696106
—	ALLERGAN PLC	5,740	$939K	0.2%	$230.40	—	COM	G0177J108
CMWAY	COMMONWEALTH BK AUST SPONSORED	14,346	$897K	0.2%	$63.32	—	COM	202712600
—	BLACKROCK INC COM	1,353	$695K	0.2%	$326.10	—	COM	09247X101
XOM	EXXON MOBIL CORP	8,083	$676K	0.2%	$54.73	+4.4%	COM	30231G102
MDT	MEDTRONIC PLC	7,731	$624K	0.2%	$58.10	+11.8%	COM	G5960L103
—	SOUTHWESTERN ENERGY CO COM	102,275	$571K	0.1%	$9.17	—	COM	845467109
—	PUBLIC STORAGE PFD 5.9 SERIES	21,609	$546K	0.1%	$24.99	—	PFD	74460W206
—	PUBLIC STORAGE PFD 5.75 SERIE	17,396	$439K	0.1%	$24.64	—	PFD	74460W404
IDXX	IDEXX LABS CORP	2,715	$425K	0.1%	$71.59	+119.9%	COM	45168D104
—	BARD C R INC COM	1,198	$397K	0.1%	$143.11	—	COM	067383109
STIP	ISHARES TR 0-5 YR TIPS ETF	3,835	$385K	0.1%	$100.01	—	ETFF	46429B747
NEAR	ISHARES U S ETF TR SHT MAT BD	6,365	$320K	0.1%	$50.02	—	ETFF	46431W507
—	CELGENE CORP COM	2,800	$292K	0.1%	$115.71	—	COM	151020104
MDLOX	BLACKROCK GLB ALLO FD CL A	14,601	$285K	0.1%	$21.36	—	MUTUAL	09251T103
IGIB	ISHARES TR BARCLYS INTER CR	2,375	$260K	0.1%	$110.32	—	ETFF	464288638
BSV	VANGUARD BD INDEX FD SHORT TRM	2,800	$222K	0.1%	$80.37	—	ETFF	921937827
PRGO	PERRIGO COMPANY LTD	2,534	$221K	0.1%	$139.01	-38.2%	COM	G97822103
CME	CME GROUP INC COM	1,500	$219K	0.1%	$92.98	+13.4%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	595	$217K	0.1%	$47.56	+163.1%	COM	46120E602
FAST	FASTENAL CO	3,685	$202K	0.0%	$10.04	0.0%	COM	311900104
—	ALPHABET INC CLASS A	192	$202K	0.0%	$1052.08	—	COM	38259P508