The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MercadoLibre Inc | COM | 58733R102 | 1,721 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 24,448 | 337,118 | SH | SOLE | 337,118 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 22,167 | 190,605 | SH | SOLE | 190,605 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 21,227 | 348,390 | SH | SOLE | 348,390 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 19,953 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 19,410 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 19,162 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 18,480 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 17,960 | 343,927 | SH | SOLE | 343,927 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17,770 | 127,367 | SH | SOLE | 127,367 | 0 | 0 | ||
Dynavax Technologies | COM | 268158201 | 17,322 | 872,658 | SH | SOLE | 872,658 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 17,020 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
Realpage Inc | COM | 75606N109 | 16,986 | 329,831 | SH | SOLE | 329,831 | 0 | 0 | ||
Ultimate Software Group Inc | COM | 90385D107 | 16,378 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 16,371 | 196,032 | SH | SOLE | 196,032 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 16,106 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 15,571 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 15,014 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,702 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 13,566 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 13,365 | 152,308 | SH | SOLE | 152,308 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 12,969 | 67,763 | SH | SOLE | 67,763 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 11,916 | 218,289 | SH | SOLE | 218,289 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 11,585 | 156,213 | SH | SOLE | 156,213 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 10,632 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 10,412 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 10,125 | 258,236 | SH | SOLE | 258,236 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 9,485 | 270,994 | SH | SOLE | 270,994 | 0 | 0 | ||
Wageworks Inc | COM | 930427109 | 9,393 | 207,819 | SH | SOLE | 207,819 | 0 | 0 | ||
Wright Med Group N V Ord Shs 0.03 Par | COM | N96617118 | 8,671 | 437,067 | SH | SOLE | 437,067 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 8,321 | 375,671 | SH | SOLE | 375,671 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,255 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
Cotiviti Hldgs Inc | COM | 22164K101 | 7,402 | 214,933 | SH | SOLE | 214,933 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 6,593 | 288,536 | SH | SOLE | 288,536 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 6,549 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,092 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,845 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
Global Pmts Inc | COM | 37940X102 | 3,055 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
Albireo Pharma Inc | COM | 01345P106 | 2,958 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,629 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
At&t Inc Usd1 | COM | 00206R102 | 2,293 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,020 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,982 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,944 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,864 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
Lilly Eli &Co | COM | 532457108 | 1,761 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,691 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,624 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,611 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
Bp Plc Sponsored Adr | COM | 055622104 | 1,524 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,508 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,482 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,397 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,380 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,338 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,308 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,260 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,254 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,216 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
Mb Financial Inc | COM | 55264U108 | 1,215 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,091 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,091 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,066 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,029 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 982 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 971 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 957 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 892 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 891 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 873 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 831 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 745 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 694 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 687 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Vital Therapies Inc | COM | 92847R104 | 677 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 662 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 654 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 595 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 591 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 555 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
American Express Co | COM | 025816109 | 553 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
American Elec Pwr Co | COM | 025537101 | 519 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 489 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 453 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 450 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 447 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 425 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 414 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 412 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 410 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 402 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 396 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 396 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 391 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 390 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Dte Energy Holding Co | COM | 233331107 | 381 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 370 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 365 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 348 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 344 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 340 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 335 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 330 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Netflix Com | COM | 64110L106 | 310 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 280 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 276 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 269 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 262 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 259 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 244 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 235 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 229 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 229 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 224 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Moody s Corporation | COM | 615369105 | 216 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 209 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Iron Mountain Inc Npv | COM | 46284V101 | 11,511 | 350,317 | SH | SOLE | 350,317 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 432 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 25,559 | 213,665 | SH | SOLE | 213,665 | 0 | 0 | ||
Veeva Sys Inc Cl A Com | COM CL A | 922475108 | 17,732 | 242,839 | SH | SOLE | 242,839 | 0 | 0 | ||
Workday Inc | COM CL A | 98138H101 | 17,168 | 135,067 | SH | SOLE | 135,067 | 0 | 0 | ||
Facebook Inc Cl A | COM CL A | 30303M102 | 16,577 | 103,741 | SH | SOLE | 103,741 | 0 | 0 | ||
Carvana Co Cl A | COM CL A | 146869102 | 14,134 | 616,406 | SH | SOLE | 616,406 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM CL A | 02079K305 | 13,819 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Evolent Health Inc Cl A | COM CL A | 30050B101 | 12,254 | 859,914 | SH | SOLE | 859,914 | 0 | 0 | ||
Msc Industrial Direct Co Inc | COM CL A | 553530106 | 11,311 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
Mastercard Inc A | COM CL A | 57636Q104 | 5,878 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
Premier Inc Cl A | COM CL A | 74051N102 | 5,011 | 160,055 | SH | SOLE | 160,055 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM CL A | 989207105 | 4,026 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
Comcast Corp New Cl A | COM CL A | 20030N101 | 722 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Marriott International Inc | COM CL A | 571903202 | 618 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | COM CL A | 02079K107 | 536 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Royal Dutch Shell ADR | COM CL A | 780259206 | 221 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 330 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM CL B | 084670702 | 5,386 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
Unilever NV | N Y SHS | 904784709 | 361 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 8,758 | 678,912 | SH | SOLE | 678,912 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 270 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 317 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES INC | CORE S&P 500 ETF | 464287200 | 2,311 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 252 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 363 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 414 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES INC | RUS 2000 GRW ETF | 464287648 | 596 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES INC | S&P US PFD STK | 464288687 | 476 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 870 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,171 | 20,130 | SH | SOLE | 20,130 | 0 | 0 |