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 | 15,998 | 90,781 | SH | SOLE | 25,319 | 0 | 65,462 | ||
ABBOTT LABS | COM | 002824100 | 390 | 9,220 | SH | SOLE | 1,997 | 0 | 7,223 | ||
ABBVIE INC | COM | 00287Y109 | 592 | 9,388 | SH | SOLE | 1,997 | 0 | 7,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 20,596 | 168,585 | SH | SOLE | 46,923 | 0 | 121,662 | ||
ADOBE SYS INC | COM | 00724F101 | 1,568 | 14,450 | SH | SOLE | 200 | 0 | 14,250 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,654 | 16,280 | SH | SOLE | 4,474 | 0 | 11,806 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,001 | 11,195 | SH | SOLE | 3,585 | 0 | 7,610 | ||
AMAZON COM INC | COM | 023135106 | 286 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 8,403 | SH | SOLE | 2,550 | 0 | 5,853 | ||
AMETEK INC NEW | COM | 031100100 | 2,188 | 45,793 | SH | SOLE | 30,458 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,615 | 9,679 | SH | SOLE | 2,240 | 0 | 7,439 | ||
ANSYS INC | COM | 03662Q105 | 1,077 | 11,627 | SH | SOLE | 10,041 | 0 | 1,586 | ||
APPLE INC | COM | 037833100 | 12,440 | 110,041 | SH | SOLE | 25,087 | 0 | 84,954 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 718 | 368,100 | SH | SOLE | 10,000 | 0 | 358,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,139 | 12,915 | SH | SOLE | 1,015 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 6,909 | 30,805 | SH | SOLE | 13,981 | 0 | 16,824 | ||
BB&T CORP | COM | 054937107 | 202 | 5,356 | SH | SOLE | 3,500 | 0 | 1,856 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726 | 5,023 | SH | SOLE | 348 | 0 | 4,675 | ||
BIO TECHNE CORP | COM | 09073M104 | 760 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 18,489 | 51,009 | SH | SOLE | 13,792 | 0 | 37,217 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 210 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 621 | 4,711 | SH | SOLE | 2,006 | 0 | 2,705 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 4,900 | SH | SOLE | 3,200 | 0 | 1,700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,367 | 250,258 | SH | SOLE | 65,328 | 0 | 184,930 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,835 | 20,668 | SH | SOLE | 4,152 | 0 | 16,516 | ||
CDK GLOBAL INC | COM | 12508E101 | 222 | 3,870 | SH | SOLE | 338 | 0 | 3,532 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 243 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,929 | 96,476 | SH | SOLE | 24,719 | 0 | 71,757 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,334 | 27,832 | SH | SOLE | 24,632 | 0 | 3,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,130 | 35,622 | SH | SOLE | 4,600 | 0 | 31,022 | ||
CLOROX CO DEL | COM | 189054109 | 5,959 | 47,600 | SH | SOLE | 7,625 | 0 | 39,975 | ||
CNO FINL GROUP INC | COM | 12621E103 | 260 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 441 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
COCA COLA CO | COM | 191216100 | 809 | 19,110 | SH | SOLE | 2,759 | 0 | 16,351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,071 | 27,930 | SH | SOLE | 5,350 | 0 | 22,580 | ||
CONFORMIS INC | COM | 20717E101 | 106 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812 | 18,686 | SH | SOLE | 4,163 | 0 | 14,523 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,040 | 4,804 | SH | SOLE | 4,184 | 0 | 620 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2,994 | 19,632 | SH | SOLE | 5,150 | 0 | 14,482 | ||
CVS HEALTH CORP | COM | 126650100 | 1,700 | 19,104 | SH | SOLE | 4,587 | 0 | 14,517 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 5,715 | SH | SOLE | 1,400 | 0 | 4,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,064 | 86,837 | SH | SOLE | 18,480 | 0 | 68,357 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 275 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
EASTGROUP PPTY INC | COM | 277276101 | 416 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,221 | 26,461 | SH | SOLE | 18,255 | 0 | 8,206 | ||
EMERSON ELEC CO | COM | 291011104 | 6,504 | 119,310 | SH | SOLE | 20,474 | 0 | 98,836 | ||
ENERGEN CORP | COM | 29265N108 | 317 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,924 | 134,399 | SH | SOLE | 60,263 | 0 | 74,136 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,432 | 133,727 | SH | SOLE | 19,572 | 0 | 114,155 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,468 | 108,476 | SH | SOLE | 29,508 | 0 | 78,968 | ||
FACEBOOK INC | CL A | 30303M102 | 569 | 4,434 | SH | SOLE | 100 | 0 | 4,334 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,131 | 37,825 | SH | SOLE | 17,426 | 0 | 20,399 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,901 | 165,411 | SH | SOLE | 72,018 | 0 | 93,393 | ||
FISERV INC | COM | 337738108 | 2,973 | 29,890 | SH | SOLE | 1,000 | 0 | 28,890 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 354 | 11,936 | SH | SOLE | 936 | 0 | 11,000 | ||
FULLER H B CO | COM | 359694106 | 441 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 873 | 29,487 | SH | SOLE | 405 | 0 | 29,082 | ||
GENERAL MLS INC | COM | 370334104 | 1,674 | 26,204 | SH | SOLE | 1,313 | 0 | 24,891 | ||
GRAINGER W W INC | COM | 384802104 | 957 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,263 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
IDEX CORP | COM | 45167R104 | 2,127 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,682 | 71,055 | SH | SOLE | 1,170 | 0 | 69,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,373 | 14,939 | SH | SOLE | 266 | 0 | 14,673 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 360 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 605 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,817 | 66,175 | SH | SOLE | 7,310 | 0 | 58,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,516 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 498 | 3,950 | SH | SOLE | 775 | 0 | 3,175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 306 | 13,224 | SH | SOLE | 1,678 | 0 | 11,546 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,801 | 30,376 | SH | SOLE | 14,829 | 0 | 15,547 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,153 | 30,983 | SH | SOLE | 14,955 | 0 | 16,028 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,702 | 27,038 | SH | SOLE | 15,748 | 0 | 11,290 | ||
MCDONALDS CORP | COM | 580135101 | 1,132 | 9,813 | SH | SOLE | 2,900 | 0 | 6,913 | ||
MCKESSON CORP | COM | 58155q103 | 225 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDNAX INC | COM | 58502B106 | 761 | 11,483 | SH | SOLE | 10,083 | 0 | 1,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 5,625 | SH | SOLE | 350 | 0 | 5,275 | ||
MERCK & CO INC | COM | 58933Y105 | 840 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,379 | 15,195 | SH | SOLE | 8,267 | 0 | 6,928 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,529 | 40,699 | SH | SOLE | 15,704 | 0 | 24,995 | ||
MICROSOFT CORP | COM | 594918104 | 10,894 | 189,140 | SH | SOLE | 35,994 | 0 | 153,146 | ||
NIKE INC | CL B | 654106103 | 3,795 | 72,087 | SH | SOLE | 18,517 | 0 | 53,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 2,458 | SH | SOLE | 800 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 909 | 13,373 | SH | SOLE | 2,700 | 0 | 10,673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,209 | 41,259 | SH | SOLE | 21,962 | 0 | 19,297 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,222 | 50,773 | SH | SOLE | 17,880 | 0 | 32,893 | ||
OMNICOM GROUP INC | COM | 681919106 | 265 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 869 | 22,111 | SH | SOLE | 7,500 | 0 | 14,611 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,335 | 48,016 | SH | SOLE | 36,367 | 0 | 11,649 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,158 | 39,275 | SH | SOLE | 34,075 | 0 | 5,200 | ||
PEPSICO INC | COM | 713448108 | 6,415 | 58,977 | SH | SOLE | 18,398 | 0 | 40,579 | ||
PFIZER INC | COM | 717081103 | 804 | 23,739 | SH | SOLE | 1,100 | 0 | 22,639 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,780 | 31,134 | SH | SOLE | 15,276 | 0 | 15,858 | ||
POLARIS INDS INC | COM | 731068102 | 1,295 | 16,728 | SH | SOLE | 2,422 | 0 | 14,306 | ||
PRAXAIR INC | COM | 74005P104 | 260 | 2,149 | SH | SOLE | 1,644 | 0 | 505 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,145 | 152,563 | SH | SOLE | 37,096 | 0 | 115,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,976 | 77,726 | SH | SOLE | 18,824 | 0 | 58,902 | ||
QUALCOMM INC | COM | 747525103 | 6,674 | 97,436 | SH | SOLE | 27,215 | 0 | 70,221 | ||
RESMED INC | COM | 761152107 | 631 | 9,741 | SH | SOLE | 7,441 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 257 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 4,639 | SH | SOLE | 900 | 0 | 3,739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,067 | 13,565 | SH | SOLE | 1,600 | 0 | 11,965 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767 | 14,657 | SH | SOLE | 4,050 | 0 | 10,607 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 6,433 | SH | SOLE | 2,083 | 0 | 4,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 797 | 14,368 | SH | SOLE | 10,280 | 0 | 4,088 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,551 | 21,962 | SH | SOLE | 2,500 | 0 | 19,462 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,550 | 32,450 | SH | SOLE | 4,300 | 0 | 28,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,452 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 664 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 418 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 217 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 204 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 230 | 5,985 | SH | SOLE | 1,400 | 0 | 4,585 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 11,649 | 175,724 | SH | SOLE | 50,592 | 0 | 125,132 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 256 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
STATE STR CORP | COM | 857477103 | 2,588 | 37,166 | SH | SOLE | 3,788 | 0 | 33,378 | ||
STERICYCLE INC | COM | 858912108 | 2,235 | 27,889 | SH | SOLE | 13,679 | 0 | 14,210 | ||
STRYKER CORP | COM | 863667101 | 438 | 3,760 | SH | SOLE | 600 | 0 | 3,160 | ||
SYSCO CORP | COM | 871829107 | 1,889 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
TARGET CORP | COM | 87612E106 | 2,378 | 34,625 | SH | SOLE | 8,500 | 0 | 26,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,709 | 42,180 | SH | SOLE | 8,490 | 0 | 33,690 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,025 | 15,225 | SH | SOLE | 13,625 | 0 | 1,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,192 | 13,669 | SH | SOLE | 12,019 | 0 | 1,650 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,176 | 76,188 | SH | SOLE | 30,266 | 0 | 45,922 | ||
UNION PAC CORP | COM | 907818108 | 426 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,709 | 61,348 | SH | SOLE | 11,226 | 0 | 50,122 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,000 | 39,367 | SH | SOLE | 7,604 | 0 | 31,763 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,193 | 11,212 | SH | SOLE | 5,835 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,935 | 17,228 | SH | SOLE | 7,907 | 0 | 9,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 213 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 758 | 9,032 | SH | SOLE | 1,135 | 0 | 7,897 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 439 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 429 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,358 | 33,736 | SH | SOLE | 14,872 | 0 | 18,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 9,117 | SH | SOLE | 1,629 | 0 | 7,488 | ||
VISA INC | COM CL A | 92826c839 | 15,901 | 192,269 | SH | SOLE | 44,549 | 0 | 147,720 | ||
WABTEC CORP | COM | 929740108 | 1,916 | 23,469 | SH | SOLE | 14,301 | 0 | 9,168 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,530 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
WAL-MART STORES INC | COM | 931142103 | 4,680 | 64,894 | SH | SOLE | 8,558 | 0 | 56,336 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 668 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 354 | 7,992 | SH | SOLE | 1,500 | 0 | 6,492 | ||
WHITING PETE CORP NEW | COM | 966387102 | 176 | 20,123 | SH | SOLE | 14,270 | 0 | 5,853 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,460 | 48,161 | SH | SOLE | 26,732 | 0 | 21,429 |