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 | 16,185 | 90,639 | SH | SOLE | 25,319 | 0 | 65,320 | ||
ABBOTT LABS | COM | 002824100 | 354 | 9,221 | SH | SOLE | 1,997 | 0 | 7,224 | ||
ABBVIE INC | COM | 00287Y109 | 588 | 9,388 | SH | SOLE | 1,997 | 0 | 7,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 20,105 | 171,645 | SH | SOLE | 46,848 | 0 | 124,797 | ||
ADOBE SYS INC | COM | 00724F101 | 1,488 | 14,450 | SH | SOLE | 200 | 0 | 14,250 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 13,359 | 17,308 | SH | SOLE | 4,474 | 0 | 12,834 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,792 | 11,095 | SH | SOLE | 3,585 | 0 | 7,510 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 608 | 8,203 | SH | SOLE | 2,350 | 0 | 5,853 | ||
AMETEK INC NEW | COM | 031100100 | 2,216 | 45,604 | SH | SOLE | 30,269 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,379 | 9,429 | SH | SOLE | 2,240 | 0 | 7,189 | ||
ANADARKO PETE CORP | COM | 032511107 | 214 | 3,075 | SH | SOLE | 700 | 0 | 2,375 | ||
ANSYS INC | COM | 03662Q105 | 1,369 | 14,798 | SH | SOLE | 12,812 | 0 | 1,986 | ||
APPLE INC | COM | 037833100 | 13,361 | 115,362 | SH | SOLE | 25,091 | 0 | 90,271 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 339 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,327 | 12,915 | SH | SOLE | 1,015 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 6,918 | 30,795 | SH | SOLE | 13,921 | 0 | 16,874 | ||
BB&T CORP | COM | 054937107 | 252 | 5,356 | SH | SOLE | 3,500 | 0 | 1,856 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 5,023 | SH | SOLE | 348 | 0 | 4,675 | ||
BIO TECHNE CORP | COM | 09073M104 | 714 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 19,358 | 50,871 | SH | SOLE | 13,793 | 0 | 37,078 | ||
BOEING CO | COM | 097023105 | 741 | 4,761 | SH | SOLE | 2,006 | 0 | 2,755 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 5,600 | SH | SOLE | 3,200 | 0 | 2,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,814 | 249,461 | SH | SOLE | 65,328 | 0 | 184,133 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,668 | 17,982 | SH | SOLE | 4,050 | 0 | 13,932 | ||
CDK GLOBAL INC | COM | 12508E101 | 227 | 3,804 | SH | SOLE | 338 | 0 | 3,466 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 199 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,142 | 94,661 | SH | SOLE | 24,469 | 0 | 70,192 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,224 | 27,688 | SH | SOLE | 24,488 | 0 | 3,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,076 | 35,622 | SH | SOLE | 4,600 | 0 | 31,022 | ||
CLOROX CO DEL | COM | 189054109 | 5,627 | 46,880 | SH | SOLE | 7,594 | 0 | 39,286 | ||
COACH INC | COM | 189754104 | 401 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
COCA COLA CO | COM | 191216100 | 807 | 19,471 | SH | SOLE | 2,786 | 0 | 16,686 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805 | 27,588 | SH | SOLE | 5,350 | 0 | 22,238 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833 | 16,620 | SH | SOLE | 3,497 | 0 | 13,123 | ||
COSTAR GROUP INC | COM | 22160N109 | 900 | 4,776 | SH | SOLE | 4,156 | 0 | 620 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 4,531 | 28,301 | SH | SOLE | 6,394 | 0 | 21,907 | ||
CRITEO S A | SPONS ADS | 226718104 | 403 | 9,810 | SH | SOLE | 8,610 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,403 | 17,782 | SH | SOLE | 4,392 | 0 | 13,391 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 261 | 5,715 | SH | SOLE | 1,400 | 0 | 4,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,257 | 88,822 | SH | SOLE | 18,480 | 0 | 70,342 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 274 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
EASTGROUP PPTY INC | COM | 277276101 | 417 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,128 | 26,687 | SH | SOLE | 17,880 | 0 | 8,807 | ||
EMERSON ELEC CO | COM | 291011104 | 6,598 | 118,352 | SH | SOLE | 20,483 | 0 | 97,868 | ||
ENERGEN CORP | COM | 29265N108 | 317 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,060 | 133,305 | SH | SOLE | 60,066 | 0 | 73,239 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,041 | 131,427 | SH | SOLE | 19,272 | 0 | 112,155 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,151 | 101,385 | SH | SOLE | 29,508 | 0 | 71,877 | ||
FACEBOOK INC | CL A | 30303M102 | 407 | 3,534 | SH | SOLE | 100 | 0 | 3,434 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,196 | 37,915 | SH | SOLE | 17,366 | 0 | 20,549 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,980 | 176,099 | SH | SOLE | 81,618 | 0 | 94,481 | ||
FISERV INC | COM | 337738108 | 3,177 | 29,890 | SH | SOLE | 1,000 | 0 | 28,890 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 424 | 11,936 | SH | SOLE | 936 | 0 | 11,000 | ||
FULLER H B CO | COM | 359694106 | 458 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 955 | 30,235 | SH | SOLE | 405 | 0 | 29,830 | ||
GENERAL MLS INC | COM | 370334104 | 1,614 | 26,129 | SH | SOLE | 1,321 | 0 | 24,808 | ||
GRAINGER W W INC | COM | 384802104 | 988 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,295 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
IDEX CORP | COM | 45167R104 | 2,036 | 22,602 | SH | SOLE | 19,952 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,570 | 70,855 | SH | SOLE | 1,170 | 0 | 69,685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,466 | 14,855 | SH | SOLE | 266 | 0 | 14,589 | ||
INTL PAPER CO | COM | 460146103 | 219 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 335 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 549 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,530 | 74,038 | SH | SOLE | 7,585 | 0 | 66,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 3,951 | SH | SOLE | 775 | 0 | 3,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 12,061 | SH | SOLE | 1,063 | 0 | 10,998 | ||
KROGER CO | COM | 501044101 | 221 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,859 | 29,809 | SH | SOLE | 14,256 | 0 | 15,553 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,060 | 29,633 | SH | SOLE | 13,355 | 0 | 16,278 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,516 | 26,960 | SH | SOLE | 15,668 | 0 | 11,292 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 9,705 | SH | SOLE | 2,900 | 0 | 6,805 | ||
MEDNAX INC | COM | 58502B106 | 761 | 11,422 | SH | SOLE | 10,022 | 0 | 1,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 5,625 | SH | SOLE | 350 | 0 | 5,275 | ||
MERCK & CO INC | COM | 58933Y105 | 793 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,306 | 15,065 | SH | SOLE | 8,237 | 0 | 6,828 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,531 | 39,459 | SH | SOLE | 15,464 | 0 | 23,995 | ||
MICROSOFT CORP | COM | 594918104 | 12,303 | 197,983 | SH | SOLE | 35,994 | 0 | 161,989 | ||
NIKE INC | CL B | 654106103 | 3,771 | 74,186 | SH | SOLE | 20,857 | 0 | 53,329 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 2,458 | SH | SOLE | 800 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 1,120 | 12,573 | SH | SOLE | 2,700 | 0 | 9,873 | ||
NVIDIA CORP | COM | 67066g104 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,007 | 40,886 | SH | SOLE | 22,539 | 0 | 18,347 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,006 | 50,308 | SH | SOLE | 17,834 | 0 | 32,474 | ||
OMNICOM GROUP INC | COM | 681919106 | 265 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 869 | 22,614 | SH | SOLE | 7,500 | 0 | 15,114 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,136 | 32,501 | SH | SOLE | 22,552 | 0 | 9,949 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,406 | 39,050 | SH | SOLE | 33,850 | 0 | 5,200 | ||
PEPSICO INC | COM | 713448108 | 6,284 | 60,059 | SH | SOLE | 18,403 | 0 | 41,656 | ||
PFIZER INC | COM | 717081103 | 816 | 25,133 | SH | SOLE | 1,100 | 0 | 24,033 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,366 | 35,355 | SH | SOLE | 15,843 | 0 | 19,512 | ||
POLARIS INDS INC | COM | 731068102 | 758 | 9,200 | SH | SOLE | 900 | 0 | 8,300 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 992 | 17,992 | SH | SOLE | 15,792 | 0 | 2,200 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 2,149 | SH | SOLE | 1,644 | 0 | 505 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,371 | 151,091 | SH | SOLE | 36,980 | 0 | 114,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,694 | 79,619 | SH | SOLE | 18,834 | 0 | 60,785 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,169 | 94,621 | SH | SOLE | 26,065 | 0 | 68,556 | ||
RESMED INC | COM | 761152107 | 602 | 9,694 | SH | SOLE | 7,394 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 4,539 | SH | SOLE | 900 | 0 | 3,639 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,013 | 12,065 | SH | SOLE | 1,600 | 0 | 10,465 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,726 | 31,855 | SH | SOLE | 4,050 | 0 | 27,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 453 | 8,503 | SH | SOLE | 2,083 | 0 | 6,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 834 | 14,930 | SH | SOLE | 10,280 | 0 | 4,650 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 348 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 968 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,571 | 20,862 | SH | SOLE | 2,500 | 0 | 18,362 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,593 | 32,950 | SH | SOLE | 4,300 | 0 | 28,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,411 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 730 | 11,228 | SH | SOLE | 9,928 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 336 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 224 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 206 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 245 | 5,925 | SH | SOLE | 1,400 | 0 | 4,525 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 10,769 | 181,947 | SH | SOLE | 56,114 | 0 | 125,833 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 209 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
STATE STR CORP | COM | 857477103 | 2,889 | 37,166 | SH | SOLE | 3,788 | 0 | 33,378 | ||
STERICYCLE INC | COM | 858912108 | 952 | 12,360 | SH | SOLE | 1,450 | 0 | 10,910 | ||
STRYKER CORP | COM | 863667101 | 439 | 3,660 | SH | SOLE | 500 | 0 | 3,160 | ||
SYSCO CORP | COM | 871829107 | 2,114 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
TARGET CORP | COM | 87612E106 | 2,234 | 30,923 | SH | SOLE | 8,500 | 0 | 22,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,259 | 44,356 | SH | SOLE | 8,490 | 0 | 35,866 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,073 | 14,150 | SH | SOLE | 12,550 | 0 | 1,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 478 | 6,624 | SH | SOLE | 5,774 | 0 | 850 | ||
TRIMBLE INC | COM | 896239100 | 2,519 | 83,552 | SH | SOLE | 37,830 | 0 | 45,722 | ||
UNION PAC CORP | COM | 907818108 | 453 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,953 | 60,649 | SH | SOLE | 11,174 | 0 | 49,475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,201 | 38,325 | SH | SOLE | 7,608 | 0 | 30,717 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,185 | 11,212 | SH | SOLE | 5,835 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,921 | 17,228 | SH | SOLE | 7,907 | 0 | 9,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
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 | 270 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 787 | 9,239 | SH | SOLE | 1,135 | 0 | 8,104 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 430 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,015 | 33,580 | SH | SOLE | 14,806 | 0 | 18,774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 9,104 | SH | SOLE | 1,646 | 0 | 7,458 | ||
VISA INC | COM CL A | 92826c839 | 15,209 | 194,933 | SH | SOLE | 44,954 | 0 | 149,980 | ||
WABTEC CORP | COM | 929740108 | 1,942 | 23,388 | SH | SOLE | 14,220 | 0 | 9,168 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,645 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
WAL-MART STORES INC | COM | 931142103 | 3,714 | 53,732 | SH | SOLE | 6,158 | 0 | 47,574 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 703 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 552 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 459 | 8,321 | SH | SOLE | 1,500 | 0 | 6,821 | ||
WHITING PETE CORP NEW | COM | 966387102 | 161 | 13,353 | SH | SOLE | 8,000 | 0 | 5,353 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,482 | 30,617 | SH | SOLE | 14,132 | 0 | 16,485 |