Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	Western Union Co	551,569	$10.29M	5.0%	$17.26	—	EQUITY	959802109
JNJ	Johnson & Johnson	105,044	$9.106M	4.4%	$59.77	+6.3%	EQUITY	478160104
PG	Procter & Gamble Co	112,614	$8.512M	4.1%	$55.09	+2.1%	EQUITY	742718109
MSFT	Microsoft Corp	247,225	$8.227M	4.0%	$26.73	+1.0%	EQUITY	594918104
—	Broadridge Finl	254,063	$8.066M	3.9%	$27.02	—	EQUITY	11133t103
PEP	PepsiCo Inc	98,356	$7.819M	3.8%	$56.08	+1.2%	EQUITY	713448108
SYY	Sysco Corp	241,155	$7.676M	3.7%	$24.33	-1.4%	EQUITY	871829107
—	General Electric Co	287,501	$6.868M	3.3%	$23.27	—	EQUITY	369604103
—	Cisco Systems Inc	250,795	$5.877M	2.8%	$24.27	—	EQUITY	17275r102
—	Legg Mason Inc	167,476	$5.601M	2.7%	$31.19	—	EQUITY	524901105
SCHW	Schwab Charles Corp	258,915	$5.473M	2.6%	$15.92	+18.0%	EQUITY	808513105
—	Medtronic Inc	95,223	$5.07M	2.5%	$51.58	—	EQUITY	585055106
—	Omnicare Inc	82,658	$4.587M	2.2%	$47.71	—	EQUITY	681904108
—	Exxon Mobil Corp	51,308	$4.415M	2.1%	$89.82	—	EQUITY	30231g102
PFE	Pfizer Inc	147,040	$4.224M	2.0%	$16.45	-0.6%	EQUITY	717081103
WMT	Wal-Mart Stores Inc	54,486	$4.03M	1.9%	$19.91	-0.7%	EQUITY	931142103
—	Hillenbrand Inc	143,850	$3.937M	1.9%	$24.10	—	EQUITY	431571108
USB	US Bancorp	107,548	$3.934M	1.9%	$22.52	+8.1%	EQUITY	902973304
FHI	Federated Investors Inc	141,473	$3.842M	1.9%	$14.67	+12.1%	EQUITY	314211103
INTC	Intel Corp	157,122	$3.601M	1.7%	$17.11	-1.2%	EQUITY	458140100
—	Capital One Finl Corp	48,236	$3.316M	1.6%	$62.90	—	EQUITY	14040h105
UPS	United Parcel Service	35,844	$3.275M	1.6%	$55.60	+2.8%	EQUITY	911312106
—	WellPoint Inc	36,483	$3.05M	1.5%	$81.85	—	EQUITY	94973v107
MDLZ	Mondelez Intl	96,770	$3.041M	1.5%	$23.24	+2.1%	EQUITY	609207105
—	Dun & Bradstreet Corp	26,786	$2.782M	1.3%	$97.76	—	EQUITY	26483e100
AXP	American Express Co	36,720	$2.773M	1.3%	$59.79	+5.8%	EQUITY	025816109
AAPL	Apple Inc	5,247	$2.502M	1.2%	$13.16	+8.5%	EQUITY	037833100
CTAS	Cintas Corp	47,195	$2.417M	1.2%	$9.83	+6.1%	EQUITY	172908105
BIDU	Baidu Inc ADS	15,000	$2.328M	1.1%	$94.61	—	EQUITY	056752108
EMR	Emerson Electric	35,560	$2.301M	1.1%	$40.58	+8.0%	EQUITY	291011104
—	Patterson Co Inc	55,855	$2.245M	1.1%	$38.06	—	EQUITY	703395103
MATW	Matthews Intl Cl A	58,060	$2.211M	1.1%	$28.00	+4.4%	EQUITY	577128101
—	3M Co	18,235	$2.177M	1.1%	$109.67	—	EQUITY	88579y101
DIS	Disney Walt Co	32,691	$2.108M	1.0%	$56.14	+1.4%	EQUITY	254687106
—	Washington Post Cl B	3,285	$2.008M	1.0%	$516.11	—	EQUITY	939640108
CRL	Charles River Labs Intl	41,225	$1.907M	0.9%	$43.45	+5.6%	EQUITY	159864107
PAYX	Paychex Inc	45,584	$1.853M	0.9%	$25.13	+7.5%	EQUITY	704326107
—	Weight Watchers Intl	48,088	$1.797M	0.9%	$39.94	—	EQUITY	948626106
—	Anheuser-Busch Inbev	16,835	$1.67M	0.8%	$90.61	—	EQUITY	03524a108
CLX	Clorox Co	20,110	$1.643M	0.8%	$59.96	-1.0%	EQUITY	189054109
—	Vanguard S&P 500 ETF	18,952	$1.459M	0.7%	$73.39	—	ETF	922908413
—	Mackinac Finl Corp	160,104	$1.457M	0.7%	$8.89	—	EQUITY	554571109
—	Sigma-Aldrich Corp	16,930	$1.444M	0.7%	$81.04	—	EQUITY	826552101
—	Willis Grp Hldgs PLC	32,197	$1.395M	0.7%	$40.83	—	EQUITY	g96666105
EFX	Equifax Inc	22,805	$1.365M	0.7%	$53.36	+1.7%	EQUITY	294429105
WM	Waste Mgmt Inc	31,841	$1.313M	0.6%	$30.78	+4.0%	EQUITY	94106L109
BDX	Becton Dickinson & Co	13,000	$1.3M	0.6%	$78.11	+3.2%	EQUITY	075887109
ZBRA	Zebra Tech Cl A	28,485	$1.297M	0.6%	$45.73	+0.9%	EQUITY	989207105
IBM	Intl Business Machines	6,809	$1.261M	0.6%	$117.18	-4.8%	EQUITY	459200101
CPB	Campbell Soup Co	30,805	$1.254M	0.6%	$30.85	-0.6%	EQUITY	134429109
MKC	McCormick & Co Inc	18,935	$1.225M	0.6%	$28.11	-1.8%	EQUITY	579780206
—	VCA Antech Inc	42,765	$1.175M	0.6%	$26.51	—	EQUITY	918194101
—	CH Robinson WW Inc	18,535	$1.104M	0.5%	$56.54	—	EQUITY	12541w209
WLY	John Wiley & Sons	22,673	$1.081M	0.5%	$27.86	+12.7%	EQUITY	968223206
AJG	Arthur J Gallagher & Co	23,737	$1.036M	0.5%	$33.53	+2.1%	EQUITY	363576109
—	Mastercard Inc Cl A	1,503	$1.011M	0.5%	$574.17	—	EQUITY	57636q104
MKL	Markel Corp	1,878	$972K	0.5%	$523.84	+0.3%	EQUITY	570535104
MCD	McDonalds Corp	9,595	$923K	0.4%	$71.80	-1.7%	EQUITY	580135101
KO	Coca Cola Co	23,688	$897K	0.4%	$27.85	-3.9%	EQUITY	191216100
—	Visa Inc	4,655	$890K	0.4%	$183.01	—	EQUITY	92826c839
—	Google Inc Cl A	1,006	$881K	0.4%	$879.78	—	EQUITY	38259p508
F	Ford Motor Co	51,478	$868K	0.4%	$7.66	+17.6%	EQUITY	345370860
—	Linear Tech Corp	20,125	$798K	0.4%	$37.45	—	EQUITY	535678106
—	BioMarin Pharma	10,493	$757K	0.4%	$72.14	—	EQUITY	09061g101
GGG	Graco Inc	10,145	$751K	0.4%	$17.18	+15.4%	EQUITY	384109104
WAT	Waters Corp	6,190	$657K	0.3%	$97.73	+4.9%	EQUITY	941848103
—	Ritchie Bros Auction	29,030	$586K	0.3%	$19.48	—	EQUITY	767744105
LSTR	Landstar Systems	9,720	$544K	0.3%	$53.12	—	EQUITY	515098101
—	Diageo PLC ADR	4,253	$540K	0.3%	$114.87	—	EQUITY	25243q205
WKC	World Fuel Services	13,790	$514K	0.2%	$38.51	0.0%	EQUITY	981475106
—	Costco Wholesale	4,118	$474K	0.2%	$110.93	—	EQUITY	22160k105
CPRT	Copart Inc	14,500	$461K	0.2%	$4.25	-4.3%	EQUITY	217204106
MGC	Vanguard MegaCap ETF	7,596	$436K	0.2%	$54.70	—	ETF	921910873
—	Verizon Comm	8,893	$415K	0.2%	$50.05	—	EQUITY	92343v104
—	Forward Air Corp	9,465	$382K	0.2%	$38.73	—	EQUITY	349853101
VO	Vanguard M/C ETF	3,337	$342K	0.2%	$95.25	—	ETF	922908629
FICO	Fair Isaac Corp	6,175	$341K	0.2%	$46.82	+9.2%	EQUITY	303250104
VEA	Vanguard FTSE Dev Mkt ETF	8,460	$335K	0.2%	$35.57	—	ETF	921943858
—	Markwest Energy Ptnrs LP	4,200	$303K	0.1%	$66.90	—	EQUITY	570759100
—	Valspar Corp	4,660	$296K	0.1%	$64.69	—	EQUITY	920355104
—	AT&T Inc	8,646	$292K	0.1%	$35.37	—	EQUITY	00206r102
TXN	Texas Instruments	7,000	$282K	0.1%	$25.31	+9.5%	EQUITY	882508104
—	FedEx Corp	2,350	$268K	0.1%	$100.34	—	EQUITY	31428x106
BRK/B	Berkshire Hath Cl B	2,350	$267K	0.1%	$110.02	+4.9%	EQUITY	084670702
—	Duke Energy Corp	3,900	$260K	0.1%	$67.44	—	EQUITY	26441c204
BMY	Bristol-Myers Squibb Co	5,550	$257K	0.1%	$28.67	+1.9%	EQUITY	110122108
SUI	Sun Communities	6,000	$256K	0.1%	$49.71	—	EQUITY	866674104
WY	Weyerhaeuser Co	8,865	$254K	0.1%	$18.73	-5.8%	EQUITY	962166104
SYK	Stryker Corp	3,636	$246K	0.1%	$56.92	+4.4%	EQUITY	863667101
WFC	Wells Fargo & Co	5,914	$244K	0.1%	$27.68	+9.1%	EQUITY	949746101
VB	Vanguard S/C ETF	2,299	$236K	0.1%	$93.66	—	ETF	922908751
UNP	Union Pacific Corp	1,500	$233K	0.1%	$57.11	+5.3%	EQUITY	907818108
—	Kellogg Co	3,665	$215K	0.1%	$38.95	-0.3%	EQUITY	487836108
—	ITC Hldgs Corp	2,179	$205K	0.1%	$94.08	—	EQUITY	465685105
—	Antares Pharma Inc	21,760	$88,000	0.0%	$4.18	—	EQUITY	036642106
—	Body Central Corp	10,000	$61,000	0.0%	$13.30	—	EQUITY	09689u102