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 |
3M CO | COM | 88579y101 | 14,525 | 96,421 | SH | SOLE | 26,359 | 0 | 70,062 | ||
ABBOTT LABS | COM | 002824100 | 432 | 9,616 | SH | SOLE | 1,000 | 0 | 8,616 | ||
ABBVIE INC | COM | 00287Y109 | 587 | 9,913 | SH | SOLE | 1,000 | 0 | 8,913 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 19,454 | 186,158 | SH | SOLE | 51,183 | 0 | 134,975 | ||
ADOBE SYS INC | COM | 00724F101 | 1,386 | 14,750 | SH | SOLE | 300 | 0 | 14,450 | ||
AIRGAS INC | COM | 009363102 | 2,216 | 16,018 | SH | SOLE | 9,937 | 0 | 6,081 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,599 | 16,602 | SH | SOLE | 4,860 | 0 | 11,742 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,239 | 13,161 | SH | SOLE | 4,210 | 0 | 8,951 | ||
AMAZON COM INC | COM | 023135106 | 231 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 748 | 10,753 | SH | SOLE | 3,650 | 0 | 7,103 | ||
AMETEK INC NEW | COM | 031100100 | 2,666 | 49,743 | SH | SOLE | 34,408 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,395 | 8,596 | SH | SOLE | 2,240 | 0 | 6,356 | ||
APPLE INC | COM | 037833100 | 10,714 | 101,783 | SH | SOLE | 26,866 | 0 | 74,917 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,094 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
BARD C R INC | COM | 067383109 | 6,036 | 31,862 | SH | SOLE | 15,521 | 0 | 16,341 | ||
BB&T CORP | COM | 054937107 | 202 | 5,354 | SH | SOLE | 3,500 | 0 | 1,854 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 5,173 | SH | SOLE | 348 | 0 | 4,825 | ||
BIO TECHNE CORP | COM | 09073M104 | 625 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 18,639 | 54,736 | SH | SOLE | 15,798 | 0 | 38,938 | ||
BOEING CO | COM | 097023105 | 646 | 4,466 | SH | SOLE | 2,000 | 0 | 2,466 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 3,255 | SH | SOLE | 1,200 | 0 | 2,055 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,467 | 258,885 | SH | SOLE | 69,455 | 0 | 189,430 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,562 | 22,987 | SH | SOLE | 4,402 | 0 | 18,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,822 | 98,069 | SH | SOLE | 24,559 | 0 | 73,510 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,181 | 13,916 | SH | SOLE | 12,316 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,027 | 37,832 | SH | SOLE | 4,600 | 0 | 33,232 | ||
CLOROX CO DEL | COM | 189054109 | 6,886 | 54,297 | SH | SOLE | 8,475 | 0 | 45,822 | ||
CNO FINL GROUP INC | COM | 12621E103 | 325 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 540 | 16,487 | SH | SOLE | 949 | 0 | 15,538 | ||
COCA COLA CO | COM | 191216100 | 945 | 21,987 | SH | SOLE | 1,200 | 0 | 20,787 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,901 | 28,530 | SH | SOLE | 5,900 | 0 | 22,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,254 | 48,286 | SH | SOLE | 15,350 | 0 | 32,936 | ||
COSTAR GROUP INC | COM | 22160N109 | 996 | 4,819 | SH | SOLE | 4,184 | 0 | 635 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,926 | 11,926 | SH | SOLE | 1,600 | 0 | 10,326 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,336 | 60,301 | SH | SOLE | 11,041 | 0 | 49,260 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
E M C CORP MASS | COM | 268648102 | 1,130 | 44,022 | SH | SOLE | 11,744 | 0 | 32,278 | ||
EASTGROUP PPTY INC | COM | 277276101 | 314 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,854 | 24,953 | SH | SOLE | 18,255 | 0 | 6,698 | ||
EMERSON ELEC CO | COM | 291011104 | 6,456 | 134,968 | SH | SOLE | 20,340 | 0 | 114,628 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,168 | 136,769 | SH | SOLE | 61,763 | 0 | 75,006 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,780 | 146,206 | SH | SOLE | 24,472 | 0 | 121,734 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,385 | 107,570 | SH | SOLE | 29,208 | 0 | 78,362 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 4,149 | SH | SOLE | 100 | 0 | 4,049 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,444 | 39,640 | SH | SOLE | 17,911 | 0 | 21,729 | ||
FEI CO | COM | 30241L109 | 823 | 10,311 | SH | SOLE | 8,910 | 0 | 1,401 | ||
FISERV INC | COM | 337738108 | 2,951 | 32,264 | SH | SOLE | 1,100 | 0 | 31,164 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 707 | 24,361 | SH | SOLE | 11,293 | 0 | 13,068 | ||
FULLER H B CO | COM | 359694106 | 346 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 953 | 30,582 | SH | SOLE | 400 | 0 | 30,182 | ||
GENERAL MLS INC | COM | 370334104 | 1,568 | 27,203 | SH | SOLE | 200 | 0 | 27,003 | ||
GRAINGER W W INC | COM | 384802104 | 872 | 4,305 | SH | SOLE | 400 | 0 | 3,905 | ||
HOME DEPOT INC | COM | 437076102 | 1,307 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
IDEX CORP | COM | 45167R104 | 1,741 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,632 | 76,413 | SH | SOLE | 1,320 | 0 | 75,093 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,286 | 16,613 | SH | SOLE | 436 | 0 | 16,177 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 307 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | MSCI AC ASIA ET | 464288182 | 534 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,853 | 56,982 | SH | SOLE | 4,790 | 0 | 52,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 442 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 14,903 | SH | SOLE | 2,321 | 0 | 12,582 | ||
KROGER CO | COM | 501044101 | 268 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,239 | 29,174 | SH | SOLE | 14,719 | 0 | 14,455 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,516 | 36,109 | SH | SOLE | 21,481 | 0 | 14,628 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,189 | 25,585 | SH | SOLE | 16,548 | 0 | 9,037 | ||
MCDONALDS CORP | COM | 580135101 | 1,206 | 10,205 | SH | SOLE | 1,900 | 0 | 8,305 | ||
MCKESSON CORP | COM | 58155q103 | 266 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDNAX INC | COM | 58502B106 | 734 | 10,238 | SH | SOLE | 9,238 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 460 | 5,975 | SH | SOLE | 350 | 0 | 5,625 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 685 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,054 | 14,902 | SH | SOLE | 8,284 | 0 | 6,618 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,933 | 41,543 | SH | SOLE | 13,100 | 0 | 28,443 | ||
MICROSOFT CORP | COM | 594918104 | 9,767 | 176,046 | SH | SOLE | 35,807 | 0 | 140,239 | ||
NIKE INC | CL B | 654106103 | 3,442 | 55,065 | SH | SOLE | 14,192 | 0 | 40,873 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 2,558 | SH | SOLE | 900 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 978 | 13,573 | SH | SOLE | 2,700 | 0 | 10,873 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,484 | 41,348 | SH | SOLE | 22,812 | 0 | 18,536 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,206 | 56,059 | SH | SOLE | 18,750 | 0 | 37,309 | ||
OMNICOM GROUP INC | COM | 681919106 | 236 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 809 | 22,157 | SH | SOLE | 6,800 | 0 | 15,357 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,450 | 50,646 | SH | SOLE | 41,812 | 0 | 8,834 | ||
PEGASYSTEMS INC | COM | 705573103 | 642 | 23,330 | SH | SOLE | 20,830 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 6,192 | 61,974 | SH | SOLE | 18,209 | 0 | 43,765 | ||
PFIZER INC | COM | 717081103 | 395 | 12,223 | SH | SOLE | 1,100 | 0 | 11,123 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,462 | 19,637 | SH | SOLE | 10,899 | 0 | 8,738 | ||
POLARIS INDS INC | COM | 731068102 | 2,924 | 34,015 | SH | SOLE | 8,408 | 0 | 25,607 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 2,195 | SH | SOLE | 1,644 | 0 | 551 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,323 | 144,392 | SH | SOLE | 35,127 | 0 | 109,265 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,138 | 77,296 | SH | SOLE | 16,180 | 0 | 61,116 | ||
QUALCOMM INC | COM | 747525103 | 7,012 | 140,276 | SH | SOLE | 41,172 | 0 | 99,104 | ||
RESMED INC | COM | 761152107 | 523 | 9,741 | SH | SOLE | 7,441 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 4,639 | SH | SOLE | 900 | 0 | 3,739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,268 | 18,176 | SH | SOLE | 3,550 | 0 | 14,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 940 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 918 | 17,378 | SH | SOLE | 6,605 | 0 | 10,773 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,221 | 20,235 | SH | SOLE | 1,900 | 0 | 18,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,308 | 30,550 | SH | SOLE | 4,300 | 0 | 26,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,363 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 548 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 373 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 261 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 217 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 12,678 | 180,596 | SH | SOLE | 50,223 | 0 | 130,373 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
STATE STR CORP | COM | 857477103 | 2,496 | 37,616 | SH | SOLE | 5,038 | 0 | 32,578 | ||
STERICYCLE INC | COM | 858912108 | 3,365 | 27,906 | SH | SOLE | 15,542 | 0 | 12,364 | ||
STRYKER CORP | COM | 863667101 | 333 | 3,580 | SH | SOLE | 600 | 0 | 2,980 | ||
SYSCO CORP | COM | 871829107 | 1,584 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
TARGET CORP | COM | 87612E106 | 3,049 | 41,985 | SH | SOLE | 9,450 | 0 | 32,535 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,339 | 37,639 | SH | SOLE | 7,615 | 0 | 30,024 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 677 | 7,914 | SH | SOLE | 7,114 | 0 | 800 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,023 | 13,039 | SH | SOLE | 11,589 | 0 | 1,450 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,698 | 79,169 | SH | SOLE | 32,646 | 0 | 46,523 | ||
UMB FINL CORP | COM | 902788108 | 1,421 | 30,517 | SH | SOLE | 20,886 | 0 | 9,631 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,077 | 63,146 | SH | SOLE | 11,206 | 0 | 51,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,545 | 47,310 | SH | SOLE | 12,150 | 0 | 35,160 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,011 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,732 | 16,282 | SH | SOLE | 6,964 | 0 | 9,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 260 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 773 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 431 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,904 | 35,936 | SH | SOLE | 15,772 | 0 | 20,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 9,232 | SH | SOLE | 263 | 0 | 8,969 | ||
VISA INC | COM CL A | 92826c839 | 16,274 | 209,846 | SH | SOLE | 51,656 | 0 | 158,190 | ||
WABTEC CORP | COM | 929740108 | 1,647 | 23,153 | SH | SOLE | 14,101 | 0 | 9,052 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,638 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
WAL-MART STORES INC | COM | 931142103 | 4,875 | 79,520 | SH | SOLE | 12,592 | 0 | 66,928 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 504 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 374 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 430 | 7,901 | SH | SOLE | 1,500 | 0 | 6,401 | ||
WHITING PETE CORP NEW | COM | 966387102 | 513 | 54,294 | SH | SOLE | 28,498 | 0 | 25,796 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,086 | 52,837 | SH | SOLE | 29,943 | 0 | 22,894 |