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 | 17,231 | 90,058 | SH | SOLE | 27,969 | 0 | 62,089 | ||
ABBOTT LABS | COM | 002824100 | 427 | 9,614 | SH | SOLE | 3,024 | 0 | 6,590 | ||
ABBVIE INC | COM | 00287Y109 | 612 | 9,388 | SH | SOLE | 3,427 | 0 | 5,961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 20,558 | 171,488 | SH | SOLE | 49,543 | 0 | 121,945 | ||
ADOBE SYS INC | COM | 00724F101 | 1,874 | 14,400 | SH | SOLE | 200 | 0 | 14,200 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,249 | 10,910 | SH | SOLE | 3,555 | 0 | 7,355 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 14,385 | 17,340 | SH | SOLE | 5,311 | 0 | 12,029 | ||
AMAZON COM INC | COM | 023135106 | 315 | 355 | SH | SOLE | 103 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 8,114 | SH | SOLE | 2,350 | 0 | 5,764 | ||
AMETEK INC NEW | COM | 031100100 | 2,467 | 45,625 | SH | SOLE | 30,269 | 0 | 15,356 | ||
AMGEN INC | COM | 031162100 | 1,522 | 9,278 | SH | SOLE | 1,440 | 0 | 7,838 | ||
ANALOG DEVICES INC | COM | 032654105 | 902 | 11,004 | SH | SOLE | 7,476 | 0 | 3,528 | ||
ANSYS INC | COM | 03662Q105 | 1,581 | 14,798 | SH | SOLE | 12,812 | 0 | 1,986 | ||
APPLE INC | COM | 037833100 | 16,440 | 114,436 | SH | SOLE | 25,494 | 0 | 88,942 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 285 | 418,100 | SH | SOLE | 418,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,322 | 12,915 | SH | SOLE | 1,015 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 7,666 | 30,845 | SH | SOLE | 13,971 | 0 | 16,874 | ||
BB&T CORP | COM | 054937107 | 239 | 5,357 | SH | SOLE | 3,500 | 0 | 1,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 6,251 | SH | SOLE | 1,198 | 0 | 5,053 | ||
BIO TECHNE CORP | COM | 09073M104 | 706 | 6,945 | SH | SOLE | 1,700 | 0 | 5,245 | ||
BLACKROCK INC | COM | 09247x101 | 19,363 | 50,489 | SH | SOLE | 16,165 | 0 | 34,324 | ||
BOEING CO | COM | 097023105 | 816 | 4,611 | SH | SOLE | 2,006 | 0 | 2,605 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 5,600 | SH | SOLE | 2,000 | 0 | 3,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,258 | 246,968 | SH | SOLE | 71,678 | 0 | 175,290 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,574 | 16,967 | SH | SOLE | 9,650 | 0 | 7,317 | ||
CDK GLOBAL INC | COM | 12508E101 | 247 | 3,804 | SH | SOLE | 338 | 0 | 3,466 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 226 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,736 | 90,681 | SH | SOLE | 25,179 | 0 | 65,502 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,381 | 27,688 | SH | SOLE | 24,488 | 0 | 3,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,204 | 35,622 | SH | SOLE | 1,000 | 0 | 34,622 | ||
CLOROX CO DEL | COM | 189054109 | 6,186 | 45,880 | SH | SOLE | 8,094 | 0 | 37,786 | ||
COACH INC | COM | 189754104 | 375 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
COCA COLA CO | COM | 191216100 | 803 | 18,921 | SH | SOLE | 2,235 | 0 | 16,686 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,013 | 27,508 | SH | SOLE | 3,350 | 0 | 24,158 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 8,623 | SH | SOLE | 3,502 | 0 | 5,121 | ||
COSTAR GROUP INC | COM | 22160N109 | 990 | 4,776 | SH | SOLE | 4,156 | 0 | 620 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 6,493 | 38,721 | SH | SOLE | 7,693 | 0 | 31,028 | ||
CRITEO S A | SPONS ADS | 226718104 | 670 | 13,410 | SH | SOLE | 12,210 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 13,748 | SH | SOLE | 2,508 | 0 | 11,240 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 211 | 3,285 | SH | SOLE | 711 | 0 | 2,574 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 5,715 | SH | SOLE | 1,400 | 0 | 4,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,508 | 92,675 | SH | SOLE | 19,638 | 0 | 73,037 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
EASTGROUP PPTY INC | COM | 277276101 | 416 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,482 | 27,778 | SH | SOLE | 17,880 | 0 | 9,898 | ||
EMERSON ELEC CO | COM | 291011104 | 7,075 | 118,193 | SH | SOLE | 19,993 | 0 | 98,200 | ||
ENERGEN CORP | COM | 29265N108 | 299 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 210 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
EOG RES INC | COM | 26875P101 | 517 | 5,296 | SH | SOLE | 2,613 | 0 | 2,683 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,271 | 128,713 | SH | SOLE | 56,016 | 0 | 72,697 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,293 | 95,480 | SH | SOLE | 10,085 | 0 | 85,395 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,154 | 87,231 | SH | SOLE | 21,640 | 0 | 65,591 | ||
FACEBOOK INC | CL A | 30303M102 | 523 | 3,679 | SH | SOLE | 100 | 0 | 3,579 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,254 | 37,925 | SH | SOLE | 17,466 | 0 | 20,459 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,267 | 86,067 | SH | SOLE | 45,265 | 0 | 40,802 | ||
FISERV INC | COM | 337738108 | 3,412 | 29,590 | SH | SOLE | 1,800 | 0 | 27,790 | ||
FULLER H B CO | COM | 359694106 | 489 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 29,535 | SH | SOLE | 405 | 0 | 29,130 | ||
GENERAL MLS INC | COM | 370334104 | 1,519 | 25,739 | SH | SOLE | 1,330 | 0 | 24,409 | ||
GRAINGER W W INC | COM | 384802104 | 990 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,418 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
IDEX CORP | COM | 45167R104 | 2,114 | 22,602 | SH | SOLE | 19,952 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,426 | 67,265 | SH | SOLE | 1,170 | 0 | 66,095 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,483 | 14,259 | SH | SOLE | 200 | 0 | 14,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,994 | 80,244 | SH | SOLE | 10,176 | 0 | 70,068 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,390 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 520 | 3,953 | SH | SOLE | 989 | 0 | 2,964 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 12,067 | SH | SOLE | 1,069 | 0 | 10,998 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 2,481 | SH | SOLE | 856 | 0 | 1,625 | ||
MANPOWERGROUP INC | COM | 56418H100 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,336 | 29,658 | SH | SOLE | 12,355 | 0 | 17,303 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,089 | 31,669 | SH | SOLE | 16,118 | 0 | 15,551 | ||
MCDONALDS CORP | COM | 580135101 | 1,255 | 9,684 | SH | SOLE | 2,900 | 0 | 6,784 | ||
MEDNAX INC | COM | 58502B106 | 792 | 11,422 | SH | SOLE | 10,022 | 0 | 1,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 453 | 5,625 | SH | SOLE | 350 | 0 | 5,275 | ||
MERCK & CO INC | COM | 58933Y105 | 843 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,169 | 14,970 | SH | SOLE | 8,337 | 0 | 6,633 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,934 | 39,767 | SH | SOLE | 15,372 | 0 | 24,395 | ||
MICROSOFT CORP | COM | 594918104 | 13,095 | 198,834 | SH | SOLE | 37,894 | 0 | 160,940 | ||
NIKE INC | CL B | 654106103 | 4,114 | 73,818 | SH | SOLE | 20,857 | 0 | 52,961 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 275 | 2,458 | SH | SOLE | 800 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 929 | 10,730 | SH | SOLE | 2,700 | 0 | 8,030 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,251 | 41,071 | SH | SOLE | 22,539 | 0 | 18,532 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,427 | 49,759 | SH | SOLE | 18,294 | 0 | 31,465 | ||
OMNICOM GROUP INC | COM | 681919106 | 269 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,031 | 23,116 | SH | SOLE | 7,500 | 0 | 15,616 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,004 | 31,751 | SH | SOLE | 22,552 | 0 | 9,199 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,712 | 39,050 | SH | SOLE | 33,850 | 0 | 5,200 | ||
PEPSICO INC | COM | 713448108 | 6,700 | 59,897 | SH | SOLE | 18,064 | 0 | 41,833 | ||
PFIZER INC | COM | 717081103 | 805 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,383 | 39,642 | SH | SOLE | 17,471 | 0 | 22,171 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,222 | 18,727 | SH | SOLE | 15,792 | 0 | 2,935 | ||
PRAXAIR INC | COM | 74005P104 | 255 | 2,149 | SH | SOLE | 1,644 | 0 | 505 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,256 | 150,498 | SH | SOLE | 37,704 | 0 | 112,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,973 | 77,609 | SH | SOLE | 19,496 | 0 | 58,113 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,861 | 84,782 | SH | SOLE | 26,365 | 0 | 58,417 | ||
RESMED INC | COM | 761152107 | 698 | 9,694 | SH | SOLE | 7,394 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 4,539 | SH | SOLE | 900 | 0 | 3,639 | ||
SCHLUMBERGER LTD | COM | 806857108 | 903 | 11,557 | SH | SOLE | 450 | 0 | 11,107 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,409 | 20,162 | SH | SOLE | 2,500 | 0 | 17,662 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,707 | 32,025 | SH | SOLE | 4,300 | 0 | 27,725 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,628 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 826 | 11,228 | SH | SOLE | 9,928 | 0 | 1,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 235 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 12,612 | 181,890 | SH | SOLE | 62,347 | 0 | 119,543 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 203 | 5,435 | SH | SOLE | 1,400 | 0 | 4,035 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 286 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
STATE STR CORP | COM | 857477103 | 2,768 | 34,766 | SH | SOLE | 3,788 | 0 | 30,978 | ||
STERICYCLE INC | COM | 858912108 | 815 | 9,830 | SH | SOLE | 1,650 | 0 | 8,180 | ||
STRYKER CORP | COM | 863667101 | 2,733 | 20,763 | SH | SOLE | 4,505 | 0 | 16,258 | ||
SYSCO CORP | COM | 871829107 | 1,982 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
TARGET CORP | COM | 87612E106 | 433 | 7,843 | SH | SOLE | 900 | 0 | 6,943 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,097 | 52,717 | SH | SOLE | 9,440 | 0 | 43,277 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 976 | 14,150 | SH | SOLE | 12,550 | 0 | 1,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 561 | 6,624 | SH | SOLE | 5,774 | 0 | 850 | ||
TRIMBLE INC | COM | 896239100 | 2,663 | 83,197 | SH | SOLE | 37,830 | 0 | 45,367 | ||
UNION PAC CORP | COM | 907818108 | 463 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,328 | 58,970 | SH | SOLE | 11,318 | 0 | 47,652 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,181 | 37,263 | SH | SOLE | 7,612 | 0 | 29,651 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 479 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VAREX IMAGING CORP | COM | 92214X106 | 359 | 10,672 | SH | SOLE | 5,892 | 0 | 4,780 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,993 | 32,840 | SH | SOLE | 14,806 | 0 | 18,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 8,599 | SH | SOLE | 1,663 | 0 | 6,936 | ||
VISA INC | COM CL A | 92826c839 | 17,409 | 195,897 | SH | SOLE | 50,882 | 0 | 145,015 | ||
WABTEC CORP | COM | 929740108 | 2,038 | 26,133 | SH | SOLE | 15,248 | 0 | 10,885 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,704 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
WAL-MART STORES INC | COM | 931142103 | 2,378 | 32,985 | SH | SOLE | 4,644 | 0 | 28,341 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 789 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 567 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 435 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 937 | 17,477 | SH | SOLE | 12,107 | 0 | 5,370 |