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 | 16,131 | 92,111 | SH | SOLE | 25,759 | 0 | 66,352 | ||
ABBOTT LABS | COM | 002824100 | 370 | 9,419 | SH | SOLE | 1,997 | 0 | 7,422 | ||
ABBVIE INC | COM | 00287Y109 | 594 | 9,588 | SH | SOLE | 1,997 | 0 | 7,591 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 19,568 | 172,723 | SH | SOLE | 49,758 | 0 | 122,965 | ||
ADOBE SYS INC | COM | 00724F101 | 1,394 | 14,550 | SH | SOLE | 300 | 0 | 14,250 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 11,586 | 16,740 | SH | SOLE | 4,835 | 0 | 11,905 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,933 | 11,276 | SH | SOLE | 3,595 | 0 | 7,681 | ||
AMAZON COM INC | COM | 023135106 | 245 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 8,403 | SH | SOLE | 2,550 | 0 | 5,853 | ||
AMETEK INC NEW | COM | 031100100 | 2,300 | 49,743 | SH | SOLE | 34,408 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,296 | 8,520 | SH | SOLE | 2,240 | 0 | 6,280 | ||
ANSYS INC | COM | 03662Q105 | 973 | 10,722 | SH | SOLE | 9,402 | 0 | 1,320 | ||
APPLE INC | COM | 037833100 | 10,880 | 113,809 | SH | SOLE | 26,884 | 0 | 86,925 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 973 | 375,600 | SH | SOLE | 17,500 | 0 | 358,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187 | 12,915 | SH | SOLE | 1,015 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 7,572 | 32,198 | SH | SOLE | 14,781 | 0 | 17,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 5,023 | SH | SOLE | 348 | 0 | 4,675 | ||
BIO TECHNE CORP | COM | 09073M104 | 783 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 18,052 | 52,700 | SH | SOLE | 14,615 | 0 | 38,085 | ||
BOEING CO | COM | 097023105 | 599 | 4,615 | SH | SOLE | 2,000 | 0 | 2,615 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 235 | 3,200 | SH | SOLE | 1,200 | 0 | 2,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,298 | 259,017 | SH | SOLE | 69,755 | 0 | 189,262 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,572 | 20,737 | SH | SOLE | 4,152 | 0 | 16,585 | ||
CDK GLOBAL INC | COM | 12508E101 | 215 | 3,870 | SH | SOLE | 338 | 0 | 3,532 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 245 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,335 | 98,586 | SH | SOLE | 24,719 | 0 | 73,867 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,432 | 13,916 | SH | SOLE | 12,316 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,008 | 35,132 | SH | SOLE | 4,600 | 0 | 30,532 | ||
CLOROX CO DEL | COM | 189054109 | 6,855 | 49,533 | SH | SOLE | 7,675 | 0 | 41,858 | ||
CNO FINL GROUP INC | COM | 12621E103 | 297 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 528 | 12,962 | SH | SOLE | 900 | 0 | 12,062 | ||
COCA COLA CO | COM | 191216100 | 875 | 19,298 | SH | SOLE | 2,748 | 0 | 16,551 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,055 | 28,080 | SH | SOLE | 5,500 | 0 | 22,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 27,453 | SH | SOLE | 9,803 | 0 | 17,650 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,050 | 4,804 | SH | SOLE | 4,184 | 0 | 620 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2,766 | 17,611 | SH | SOLE | 4,600 | 0 | 13,011 | ||
CVS HEALTH CORP | COM | 126650100 | 1,496 | 15,624 | SH | SOLE | 3,013 | 0 | 12,611 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 207 | 5,715 | SH | SOLE | 1,400 | 0 | 4,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,052 | 82,318 | SH | SOLE | 15,373 | 0 | 66,945 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 289 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
E M C CORP MASS | COM | 268648102 | 956 | 35,181 | SH | SOLE | 6,700 | 0 | 28,481 | ||
EASTGROUP PPTY INC | COM | 277276101 | 390 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,334 | 28,111 | SH | SOLE | 18,255 | 0 | 9,856 | ||
EMERSON ELEC CO | COM | 291011104 | 6,295 | 120,690 | SH | SOLE | 20,463 | 0 | 100,226 | ||
ENERGEN CORP | COM | 29265N108 | 265 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,738 | 137,398 | SH | SOLE | 60,263 | 0 | 77,135 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,155 | 133,967 | SH | SOLE | 19,572 | 0 | 114,395 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,518 | 112,205 | SH | SOLE | 29,908 | 0 | 82,297 | ||
FACEBOOK INC | CL A | 30303M102 | 466 | 4,074 | SH | SOLE | 100 | 0 | 3,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,453 | 39,975 | SH | SOLE | 18,876 | 0 | 21,099 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,419 | 153,546 | SH | SOLE | 69,818 | 0 | 83,728 | ||
FEI CO | COM | 30241L109 | 594 | 5,562 | SH | SOLE | 4,362 | 0 | 1,200 | ||
FISERV INC | COM | 337738108 | 3,272 | 30,090 | SH | SOLE | 1,100 | 0 | 28,990 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 437 | 16,398 | SH | SOLE | 3,998 | 0 | 12,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 143 | 12,840 | SH | SOLE | 8,000 | 0 | 4,840 | ||
FULLER H B CO | COM | 359694106 | 417 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 928 | 29,487 | SH | SOLE | 405 | 0 | 29,082 | ||
GENERAL MLS INC | COM | 370334104 | 1,903 | 26,684 | SH | SOLE | 1,305 | 0 | 25,379 | ||
GRAINGER W W INC | COM | 384802104 | 967 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,253 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
IDEX CORP | COM | 45167R104 | 1,866 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,367 | 72,163 | SH | SOLE | 1,170 | 0 | 70,993 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,323 | 15,304 | SH | SOLE | 266 | 0 | 15,038 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 321 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 161 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 547 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 580 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 523 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,131 | 67,031 | SH | SOLE | 7,380 | 0 | 59,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,317 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 525 | 3,818 | SH | SOLE | 775 | 0 | 3,043 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 13,518 | SH | SOLE | 1,972 | 0 | 11,546 | ||
KROGER CO | COM | 501044101 | 235 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LILLY ELI & CO | COM | 532457108 | 207 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,504 | 32,324 | SH | SOLE | 15,219 | 0 | 17,105 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,990 | 33,959 | SH | SOLE | 17,931 | 0 | 16,028 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,204 | 30,037 | SH | SOLE | 16,748 | 0 | 13,289 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 9,813 | SH | SOLE | 2,900 | 0 | 6,913 | ||
MCKESSON CORP | COM | 58155q103 | 252 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDNAX INC | COM | 58502B106 | 832 | 11,483 | SH | SOLE | 10,083 | 0 | 1,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 518 | 5,975 | SH | SOLE | 350 | 0 | 5,625 | ||
MERCK & CO INC | COM | 58933Y105 | 776 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,733 | 15,710 | SH | SOLE | 8,267 | 0 | 7,443 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,070 | 40,781 | SH | SOLE | 15,786 | 0 | 24,995 | ||
MICROSOFT CORP | COM | 594918104 | 9,730 | 190,156 | SH | SOLE | 37,864 | 0 | 152,292 | ||
NIKE INC | CL B | 654106103 | 3,399 | 61,585 | SH | SOLE | 16,242 | 0 | 45,343 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 2,458 | SH | SOLE | 800 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 886 | 13,373 | SH | SOLE | 2,700 | 0 | 10,673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,409 | 43,513 | SH | SOLE | 23,462 | 0 | 20,051 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,037 | 51,778 | SH | SOLE | 18,500 | 0 | 33,278 | ||
OMNICOM GROUP INC | COM | 681919106 | 254 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 958 | 23,398 | SH | SOLE | 7,500 | 0 | 15,898 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,384 | 53,816 | SH | SOLE | 40,812 | 0 | 13,004 | ||
PEGASYSTEMS INC | COM | 705573103 | 969 | 35,940 | SH | SOLE | 31,940 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,383 | 60,253 | SH | SOLE | 18,934 | 0 | 41,319 | ||
PFIZER INC | COM | 717081103 | 857 | 24,339 | SH | SOLE | 1,100 | 0 | 23,239 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,524 | 29,919 | SH | SOLE | 14,526 | 0 | 15,393 | ||
POLARIS INDS INC | COM | 731068102 | 1,731 | 21,173 | SH | SOLE | 3,622 | 0 | 17,551 | ||
PRAXAIR INC | COM | 74005P104 | 245 | 2,179 | SH | SOLE | 1,644 | 0 | 535 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,337 | 155,366 | SH | SOLE | 37,096 | 0 | 118,270 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,628 | 78,275 | SH | SOLE | 18,814 | 0 | 59,460 | ||
QUALCOMM INC | COM | 747525103 | 5,366 | 100,175 | SH | SOLE | 28,665 | 0 | 71,510 | ||
RESMED INC | COM | 761152107 | 616 | 9,741 | SH | SOLE | 7,441 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 256 | 4,639 | SH | SOLE | 900 | 0 | 3,739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,176 | 14,865 | SH | SOLE | 2,600 | 0 | 12,265 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 920 | 18,296 | SH | SOLE | 4,050 | 0 | 14,246 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231 | 4,640 | SH | SOLE | 2,083 | 0 | 2,557 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 778 | 14,833 | SH | SOLE | 10,855 | 0 | 3,978 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,452 | 21,285 | SH | SOLE | 2,600 | 0 | 18,685 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,403 | 32,350 | SH | SOLE | 4,300 | 0 | 28,050 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,542 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 550 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 379 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 214 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 208 | 5,985 | SH | SOLE | 1,400 | 0 | 4,585 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 9,632 | 178,099 | SH | SOLE | 52,592 | 0 | 125,507 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 246 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
STATE STR CORP | COM | 857477103 | 2,071 | 38,416 | SH | SOLE | 5,038 | 0 | 33,378 | ||
STERICYCLE INC | COM | 858912108 | 3,297 | 31,664 | SH | SOLE | 16,179 | 0 | 15,485 | ||
STRYKER CORP | COM | 863667101 | 451 | 3,760 | SH | SOLE | 600 | 0 | 3,160 | ||
SYSCO CORP | COM | 871829107 | 1,955 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
TARGET CORP | COM | 87612E106 | 2,746 | 39,335 | SH | SOLE | 8,600 | 0 | 30,735 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,359 | 43,038 | SH | SOLE | 8,490 | 0 | 34,548 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,279 | 14,025 | SH | SOLE | 12,425 | 0 | 1,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,403 | 13,669 | SH | SOLE | 12,019 | 0 | 1,650 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,856 | 76,188 | SH | SOLE | 30,266 | 0 | 45,922 | ||
UNION PAC CORP | COM | 907818108 | 381 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,646 | 61,699 | SH | SOLE | 11,267 | 0 | 50,432 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,103 | 40,007 | SH | SOLE | 7,600 | 0 | 32,407 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,142 | 11,212 | SH | SOLE | 5,835 | 0 | 5,377 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 267 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,379 | 22,188 | SH | SOLE | 7,907 | 0 | 14,281 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 819 | 9,845 | SH | SOLE | 1,135 | 0 | 8,710 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 415 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,930 | 35,636 | SH | SOLE | 16,772 | 0 | 18,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559 | 10,008 | SH | SOLE | 1,615 | 0 | 8,393 | ||
VISA INC | COM CL A | 92826c839 | 14,603 | 196,881 | SH | SOLE | 47,916 | 0 | 148,966 | ||
WABTEC CORP | COM | 929740108 | 1,662 | 23,669 | SH | SOLE | 14,301 | 0 | 9,368 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,609 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
WAL-MART STORES INC | COM | 931142103 | 4,913 | 67,280 | SH | SOLE | 8,712 | 0 | 58,568 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 644 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 515 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 368 | 7,780 | SH | SOLE | 1,500 | 0 | 6,280 | ||
WHITING PETE CORP NEW | COM | 966387102 | 186 | 20,123 | SH | SOLE | 14,270 | 0 | 5,853 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,662 | 51,056 | SH | SOLE | 29,521 | 0 | 21,535 |