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 |
|
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 | 18,328 | 88,034 | SH | SOLE | 27,169 | 0 | 60,865 | ||
ABBOTT LABS | COM | 002824100 | 448 | 9,215 | SH | SOLE | 3,024 | 0 | 6,191 | ||
ABBVIE INC | COM | 00287Y109 | 652 | 8,988 | SH | SOLE | 3,427 | 0 | 5,561 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 21,429 | 173,258 | SH | SOLE | 45,488 | 0 | 127,770 | ||
ADOBE SYS INC | COM | 00724F101 | 2,030 | 14,350 | SH | SOLE | 200 | 0 | 14,150 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 15,507 | 17,065 | SH | SOLE | 4,936 | 0 | 12,129 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,864 | 10,610 | SH | SOLE | 3,190 | 0 | 7,420 | ||
AMAZON COM INC | COM | 023135106 | 295 | 305 | SH | SOLE | 103 | 0 | 202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 8,114 | SH | SOLE | 2,350 | 0 | 5,764 | ||
AMETEK INC NEW | COM | 031100100 | 2,662 | 43,955 | SH | SOLE | 30,269 | 0 | 13,686 | ||
AMGEN INC | COM | 031162100 | 1,598 | 9,278 | SH | SOLE | 1,440 | 0 | 7,838 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,759 | 22,607 | SH | SOLE | 16,836 | 0 | 5,771 | ||
ANSYS INC | COM | 03662Q105 | 1,763 | 14,490 | SH | SOLE | 12,812 | 0 | 1,678 | ||
APPLE INC | COM | 037833100 | 16,267 | 112,946 | SH | SOLE | 26,651 | 0 | 86,295 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 333 | 738,924 | SH | SOLE | 738,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,219 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 9,512 | 30,090 | SH | SOLE | 13,751 | 0 | 16,339 | ||
BAXTER INTL INC | COM | 071813109 | 203 | 3,359 | SH | SOLE | 1,041 | 0 | 2,318 | ||
BB&T CORP | COM | 054937107 | 243 | 5,357 | SH | SOLE | 3,500 | 0 | 1,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 6,151 | SH | SOLE | 1,198 | 0 | 4,953 | ||
BIO TECHNE CORP | COM | 09073M104 | 816 | 6,945 | SH | SOLE | 1,700 | 0 | 5,245 | ||
BLACKROCK INC | COM | 09247x101 | 20,983 | 49,674 | SH | SOLE | 13,581 | 0 | 36,093 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 232 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 912 | 4,611 | SH | SOLE | 2,006 | 0 | 2,605 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 6,900 | SH | SOLE | 1,300 | 0 | 5,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,682 | 242,833 | SH | SOLE | 74,678 | 0 | 168,155 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,822 | 16,954 | SH | SOLE | 7,850 | 0 | 9,104 | ||
CDK GLOBAL INC | COM | 12508E101 | 215 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 217 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,260 | 88,756 | SH | SOLE | 20,379 | 0 | 68,377 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,408 | 27,140 | SH | SOLE | 24,488 | 0 | 2,652 | ||
CISCO SYS INC | COM | 17275R102 | 1,140 | 36,422 | SH | SOLE | 1,000 | 0 | 35,422 | ||
CLOROX CO DEL | COM | 189054109 | 6,005 | 45,071 | SH | SOLE | 8,094 | 0 | 36,977 | ||
COACH INC | COM | 189754104 | 429 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
COCA COLA CO | COM | 191216100 | 849 | 18,935 | SH | SOLE | 2,250 | 0 | 16,686 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,039 | 27,508 | SH | SOLE | 3,350 | 0 | 24,158 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,232 | 4,674 | SH | SOLE | 4,156 | 0 | 518 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 6,735 | 42,113 | SH | SOLE | 8,693 | 0 | 33,420 | ||
CRITEO S A | SPONS ADS | 226718104 | 648 | 13,209 | SH | SOLE | 12,210 | 0 | 999 | ||
CVS HEALTH CORP | COM | 126650100 | 511 | 6,349 | SH | SOLE | 1,330 | 0 | 5,019 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 201 | 3,285 | SH | SOLE | 711 | 0 | 2,574 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,964 | 93,777 | SH | SOLE | 20,988 | 0 | 72,789 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 301 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
EASTGROUP PPTY INC | COM | 277276101 | 474 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,782 | 28,491 | SH | SOLE | 18,230 | 0 | 10,261 | ||
EMERSON ELEC CO | COM | 291011104 | 7,046 | 118,177 | SH | SOLE | 14,502 | 0 | 103,675 | ||
ENERGEN CORP | COM | 29265N108 | 237 | 4,800 | SH | SOLE | 500 | 0 | 4,300 | ||
EOG RES INC | COM | 26875P101 | 832 | 9,194 | SH | SOLE | 3,613 | 0 | 5,581 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,092 | 125,562 | SH | SOLE | 54,916 | 0 | 70,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,534 | 39,691 | SH | SOLE | 5,600 | 0 | 34,091 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,204 | 76,854 | SH | SOLE | 13,640 | 0 | 63,214 | ||
FACEBOOK INC | CL A | 30303M102 | 480 | 3,179 | SH | SOLE | 100 | 0 | 3,079 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,720 | 34,418 | SH | SOLE | 14,616 | 0 | 19,802 | ||
FISERV INC | COM | 337738108 | 3,569 | 29,174 | SH | SOLE | 1,800 | 0 | 27,374 | ||
FULLER H B CO | COM | 359694106 | 485 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 806 | 29,835 | SH | SOLE | 405 | 0 | 29,430 | ||
GENERAL MLS INC | COM | 370334104 | 1,363 | 24,610 | SH | SOLE | 200 | 0 | 24,410 | ||
GRAINGER W W INC | COM | 384802104 | 768 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,481 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
IDEX CORP | COM | 45167R104 | 2,503 | 22,150 | SH | SOLE | 19,952 | 0 | 2,198 | ||
INTEL CORP | COM | 458140100 | 2,297 | 68,065 | SH | SOLE | 1,170 | 0 | 66,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,070 | 13,459 | SH | SOLE | 200 | 0 | 13,259 | ||
INTL PAPER CO | COM | 460146103 | 207 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 393 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 674 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,296 | 85,389 | SH | SOLE | 10,431 | 0 | 74,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,453 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 511 | 3,956 | SH | SOLE | 989 | 0 | 2,967 | ||
LILLY ELI & CO | COM | 532457108 | 204 | 2,481 | SH | SOLE | 856 | 0 | 1,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,602 | 29,658 | SH | SOLE | 6,850 | 0 | 22,808 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,101 | 31,805 | SH | SOLE | 16,168 | 0 | 15,637 | ||
MCDONALDS CORP | COM | 580135101 | 1,466 | 9,571 | SH | SOLE | 2,900 | 0 | 6,671 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499 | 5,625 | SH | SOLE | 350 | 0 | 5,275 | ||
MERCK & CO INC | COM | 58933Y105 | 709 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,304 | 14,110 | SH | SOLE | 7,787 | 0 | 6,323 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,669 | 34,578 | SH | SOLE | 9,183 | 0 | 25,395 | ||
MICROSOFT CORP | COM | 594918104 | 13,770 | 199,764 | SH | SOLE | 42,294 | 0 | 157,470 | ||
NIKE INC | CL B | 654106103 | 4,253 | 72,086 | SH | SOLE | 20,857 | 0 | 51,229 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 2,458 | SH | SOLE | 800 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 994 | 10,230 | SH | SOLE | 2,200 | 0 | 8,030 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,469 | 31,698 | SH | SOLE | 15,504 | 0 | 16,194 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,734 | 49,074 | SH | SOLE | 17,794 | 0 | 31,280 | ||
OMNICOM GROUP INC | COM | 681919106 | 258 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,174 | 23,419 | SH | SOLE | 7,500 | 0 | 15,919 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,462 | 28,332 | SH | SOLE | 20,502 | 0 | 7,830 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,229 | 38,204 | SH | SOLE | 33,850 | 0 | 4,354 | ||
PEPSICO INC | COM | 713448108 | 6,849 | 59,302 | SH | SOLE | 18,069 | 0 | 41,233 | ||
PFIZER INC | COM | 717081103 | 757 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,041 | 44,119 | SH | SOLE | 19,521 | 0 | 24,598 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,138 | 28,500 | SH | SOLE | 22,242 | 0 | 6,258 | ||
PRAXAIR INC | COM | 74005P104 | 285 | 2,149 | SH | SOLE | 44 | 0 | 2,105 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,283 | 138,561 | SH | SOLE | 35,063 | 0 | 103,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,508 | 74,674 | SH | SOLE | 12,807 | 0 | 61,868 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,160 | 75,340 | SH | SOLE | 16,935 | 0 | 58,405 | ||
RESMED INC | COM | 761152107 | 742 | 9,533 | SH | SOLE | 7,394 | 0 | 2,139 | ||
ROSS STORES INC | COM | 778296103 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 4,539 | SH | SOLE | 900 | 0 | 3,639 | ||
SCHLUMBERGER LTD | COM | 806857108 | 761 | 11,557 | SH | SOLE | 450 | 0 | 11,107 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 252 | 5,872 | SH | SOLE | 2,700 | 0 | 3,172 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,822 | 48,265 | SH | SOLE | 3,550 | 0 | 44,715 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 603 | 10,441 | SH | SOLE | 2,083 | 0 | 8,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,304 | 20,628 | SH | SOLE | 10,280 | 0 | 10,348 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 364 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,165 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 630 | 7,047 | SH | SOLE | 6,464 | 0 | 583 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,150 | 21,387 | SH | SOLE | 19,146 | 0 | 2,241 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,337 | 20,587 | SH | SOLE | 2,725 | 0 | 17,862 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,752 | 32,025 | SH | SOLE | 4,400 | 0 | 27,625 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,843 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 753 | 11,010 | SH | SOLE | 9,928 | 0 | 1,082 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 400 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 223 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 249 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 14,474 | 187,538 | SH | SOLE | 66,869 | 0 | 120,669 | ||
STATE STR CORP | COM | 857477103 | 2,941 | 32,773 | SH | SOLE | 3,350 | 0 | 29,423 | ||
STERICYCLE INC | COM | 858912108 | 689 | 9,030 | SH | SOLE | 1,650 | 0 | 7,380 | ||
STRYKER CORP | COM | 863667101 | 5,937 | 42,778 | SH | SOLE | 15,655 | 0 | 27,123 | ||
SYSCO CORP | COM | 871829107 | 1,887 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,233 | 58,650 | SH | SOLE | 10,430 | 0 | 48,220 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 529 | 6,480 | SH | SOLE | 5,774 | 0 | 706 | ||
TRIMBLE INC | COM | 896239100 | 3,000 | 84,094 | SH | SOLE | 40,330 | 0 | 43,764 | ||
UNION PAC CORP | COM | 907818108 | 476 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,431 | 58,153 | SH | SOLE | 11,328 | 0 | 46,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,454 | 36,476 | SH | SOLE | 7,366 | 0 | 29,110 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,300 | 11,043 | SH | SOLE | 5,835 | 0 | 5,208 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,160 | 17,006 | SH | SOLE | 7,867 | 0 | 9,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,088 | 11,739 | SH | SOLE | 1,135 | 0 | 10,604 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 502 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANTIV INC | CL A | 92210H105 | 667 | 10,526 | SH | SOLE | 9,690 | 0 | 836 | ||
VAREX IMAGING CORP | COM | 92214X106 | 257 | 7,595 | SH | SOLE | 4,372 | 0 | 3,223 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,294 | 31,922 | SH | SOLE | 14,806 | 0 | 17,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 7,199 | SH | SOLE | 263 | 0 | 6,936 | ||
VISA INC | COM CL A | 92826c839 | 18,220 | 194,289 | SH | SOLE | 49,736 | 0 | 144,553 | ||
WABTEC CORP | COM | 929740108 | 3,195 | 34,919 | SH | SOLE | 20,162 | 0 | 14,757 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,561 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
WAL-MART STORES INC | COM | 931142103 | 1,057 | 13,961 | SH | SOLE | 878 | 0 | 13,083 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 864 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 571 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 204 | 7,300 | SH | SOLE | 0 | 0 | 7,300 |