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 | 20,312 | 86,300 | SH | SOLE | 24,535 | 0 | 61,765 | ||
ABBOTT LABS | COM | 002824100 | 526 | 9,217 | SH | SOLE | 1,097 | 0 | 8,120 | ||
ABBVIE INC | COM | 00287Y109 | 885 | 9,152 | SH | SOLE | 1,097 | 0 | 8,055 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 26,256 | 171,508 | SH | SOLE | 43,487 | 0 | 128,021 | ||
ADOBE SYS INC | COM | 00724F101 | 2,506 | 14,300 | SH | SOLE | 200 | 0 | 14,100 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 17,877 | 17,084 | SH | SOLE | 4,755 | 0 | 12,329 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,234 | 9,715 | SH | SOLE | 2,799 | 0 | 6,916 | ||
AMAZON COM INC | COM | 023135106 | 363 | 310 | SH | SOLE | 102 | 0 | 208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 702 | 7,064 | SH | SOLE | 1,100 | 0 | 5,964 | ||
AMETEK INC NEW | COM | 031100100 | 2,951 | 40,725 | SH | SOLE | 30,642 | 0 | 10,083 | ||
AMGEN INC | COM | 031162100 | 1,600 | 9,200 | SH | SOLE | 1,240 | 0 | 7,960 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,468 | 38,948 | SH | SOLE | 21,901 | 0 | 17,047 | ||
ANSYS INC | COM | 03662Q105 | 1,918 | 12,998 | SH | SOLE | 12,812 | 0 | 186 | ||
APPLE INC | COM | 037833100 | 18,937 | 111,900 | SH | SOLE | 23,834 | 0 | 88,066 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,395 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BAXTER INTL INC | COM | 071813109 | 217 | 3,364 | SH | SOLE | 1,046 | 0 | 2,318 | ||
BB&T CORP | COM | 054937107 | 262 | 5,276 | SH | SOLE | 3,500 | 0 | 1,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,035 | 9,508 | SH | SOLE | 2,402 | 0 | 7,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 6,350 | SH | SOLE | 348 | 0 | 6,002 | ||
BIO TECHNE CORP | COM | 09073M104 | 887 | 6,845 | SH | SOLE | 1,000 | 0 | 5,845 | ||
BLACKROCK INC | COM | 09247x101 | 25,159 | 48,975 | SH | SOLE | 12,557 | 0 | 36,418 | ||
BOEING CO | COM | 097023105 | 1,156 | 3,921 | SH | SOLE | 2,006 | 0 | 1,915 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 426 | 6,952 | SH | SOLE | 1,317 | 0 | 5,635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,763 | 239,548 | SH | SOLE | 69,474 | 0 | 170,074 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,361 | 14,985 | SH | SOLE | 5,850 | 0 | 9,135 | ||
CDK GLOBAL INC | COM | 12508E101 | 247 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CELGENE CORP | COM | 151020104 | 355 | 3,400 | SH | SOLE | 200 | 0 | 3,200 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 236 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,858 | 86,729 | SH | SOLE | 19,215 | 0 | 67,514 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,229 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,467 | 38,294 | SH | SOLE | 1,000 | 0 | 37,294 | ||
CLOROX CO DEL | COM | 189054109 | 6,612 | 44,454 | SH | SOLE | 7,194 | 0 | 37,260 | ||
COCA COLA CO | COM | 191216100 | 843 | 18,375 | SH | SOLE | 2,289 | 0 | 16,086 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,053 | 27,208 | SH | SOLE | 3,350 | 0 | 23,858 | ||
CONCHO RES INC | COM | 20605P101 | 282 | 1,875 | SH | SOLE | 900 | 0 | 975 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,240 | 4,176 | SH | SOLE | 4,156 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 8,614 | 46,283 | SH | SOLE | 8,182 | 0 | 38,101 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 266 | 3,271 | SH | SOLE | 567 | 0 | 2,704 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 5,715 | SH | SOLE | 3,900 | 0 | 1,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,045 | 93,430 | SH | SOLE | 19,015 | 0 | 74,415 | ||
DOWDUPONT INC | COM | 26078J100 | 326 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,165 | SH | SOLE | 1,400 | 0 | 2,765 | ||
EASTGROUP PPTY INC | COM | 277276101 | 500 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,606 | 26,873 | SH | SOLE | 17,533 | 0 | 9,340 | ||
EMERSON ELEC CO | COM | 291011104 | 7,880 | 113,068 | SH | SOLE | 13,065 | 0 | 100,003 | ||
ENERGEN CORP | COM | 29265N108 | 248 | 4,300 | SH | SOLE | 500 | 0 | 3,800 | ||
EOG RES INC | COM | 26875P101 | 1,198 | 11,104 | SH | SOLE | 3,736 | 0 | 7,368 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,873 | 121,701 | SH | SOLE | 54,067 | 0 | 67,634 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,416 | 18,966 | SH | SOLE | 3,600 | 0 | 15,366 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,107 | 73,010 | SH | SOLE | 13,533 | 0 | 59,477 | ||
FACEBOOK INC | CL A | 30303M102 | 560 | 3,175 | SH | SOLE | 100 | 0 | 3,075 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,995 | 31,101 | SH | SOLE | 13,282 | 0 | 17,819 | ||
FISERV INC | COM | 337738108 | 3,745 | 28,557 | SH | SOLE | 900 | 0 | 27,657 | ||
FULLER H B CO | COM | 359694106 | 511 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 609 | 34,914 | SH | SOLE | 5,005 | 0 | 29,909 | ||
GENERAL MLS INC | COM | 370334104 | 1,386 | 23,382 | SH | SOLE | 200 | 0 | 23,182 | ||
GRAINGER W W INC | COM | 384802104 | 1,005 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,861 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
IDEX CORP | COM | 45167R104 | 2,633 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,114 | 67,457 | SH | SOLE | 1,170 | 0 | 66,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
INTL PAPER CO | COM | 460146103 | 204 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 467 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 421 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | EUROPE ETF | 464287861 | 213 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 763 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,208 | 87,377 | SH | SOLE | 7,687 | 0 | 79,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,981 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 3,902 | SH | SOLE | 775 | 0 | 3,127 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,327 | 28,585 | SH | SOLE | 5,077 | 0 | 23,508 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,889 | 28,346 | SH | SOLE | 14,328 | 0 | 14,018 | ||
MCDONALDS CORP | COM | 580135101 | 1,574 | 9,146 | SH | SOLE | 1,400 | 0 | 7,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 950 | 11,763 | SH | SOLE | 350 | 0 | 11,413 | ||
MERCK & CO INC | COM | 58933Y105 | 650 | 11,543 | SH | SOLE | 300 | 0 | 11,243 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,394 | 13,550 | SH | SOLE | 7,755 | 0 | 5,795 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,813 | 32,013 | SH | SOLE | 8,843 | 0 | 23,170 | ||
MICROSOFT CORP | COM | 594918104 | 16,975 | 198,441 | SH | SOLE | 37,588 | 0 | 160,853 | ||
NIKE INC | CL B | 654106103 | 4,362 | 69,742 | SH | SOLE | 19,318 | 0 | 50,424 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 1,012 | 10,130 | SH | SOLE | 2,700 | 0 | 7,430 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,419 | 29,199 | SH | SOLE | 14,793 | 0 | 14,406 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,943 | 45,492 | SH | SOLE | 16,556 | 0 | 28,936 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,108 | 23,425 | SH | SOLE | 7,500 | 0 | 15,925 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,605 | 34,050 | SH | SOLE | 33,850 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 7,045 | 58,746 | SH | SOLE | 17,247 | 0 | 41,500 | ||
PFIZER INC | COM | 717081103 | 795 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,150 | 47,152 | SH | SOLE | 20,993 | 0 | 26,159 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,789 | 41,605 | SH | SOLE | 32,375 | 0 | 9,230 | ||
PRAXAIR INC | COM | 74005P104 | 332 | 2,149 | SH | SOLE | 44 | 0 | 2,105 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,899 | 132,458 | SH | SOLE | 32,818 | 0 | 99,640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,825 | 74,279 | SH | SOLE | 10,471 | 0 | 63,808 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,549 | 55,435 | SH | SOLE | 15,375 | 0 | 40,060 | ||
RESMED INC | COM | 761152107 | 741 | 8,744 | SH | SOLE | 7,394 | 0 | 1,350 | ||
ROSS STORES INC | COM | 778296103 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 303 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SCHLUMBERGER LTD | COM | 806857108 | 738 | 10,957 | SH | SOLE | 450 | 0 | 10,507 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,901 | 37,012 | SH | SOLE | 13,392 | 0 | 23,619 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,200 | 49,592 | SH | SOLE | 3,550 | 0 | 46,042 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 708 | 11,101 | SH | SOLE | 2,083 | 0 | 9,018 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,052 | 14,875 | SH | SOLE | 5,650 | 0 | 9,225 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 403 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,322 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,114 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,376 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,476 | 20,427 | SH | SOLE | 2,725 | 0 | 17,702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,054 | 32,125 | SH | SOLE | 4,400 | 0 | 27,725 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,153 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 877 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 457 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 261 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 211 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 15,638 | 184,257 | SH | SOLE | 67,065 | 0 | 117,192 | ||
STATE STR CORP | COM | 857477103 | 3,170 | 32,473 | SH | SOLE | 2,850 | 0 | 29,623 | ||
STRYKER CORP | COM | 863667101 | 7,173 | 46,325 | SH | SOLE | 14,604 | 0 | 31,721 | ||
SYSCO CORP | COM | 871829107 | 2,252 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
TAPESTRY INC | COM | 876030107 | 361 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,547 | 60,811 | SH | SOLE | 15,514 | 0 | 45,297 | ||
TRIMBLE INC | COM | 896239100 | 3,259 | 80,197 | SH | SOLE | 40,746 | 0 | 39,451 | ||
UMB FINL CORP | COM | 902788108 | 699 | 9,714 | SH | SOLE | 8,714 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 586 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,660 | 55,895 | SH | SOLE | 10,803 | 0 | 45,092 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,655 | 36,493 | SH | SOLE | 5,374 | 0 | 31,119 | ||
VALVOLINE INC | COM | 92047W101 | 975 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,410 | 11,044 | SH | SOLE | 5,835 | 0 | 5,209 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,374 | 16,879 | SH | SOLE | 7,867 | 0 | 9,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,316 | 12,896 | SH | SOLE | 1,135 | 0 | 11,761 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 545 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 582 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANTIV INC | CL A | 92210H105 | 1,051 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 230 | 5,716 | SH | SOLE | 4,252 | 0 | 1,464 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,406 | 30,640 | SH | SOLE | 14,750 | 0 | 15,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VISA INC | COM CL A | 92826c839 | 21,453 | 188,154 | SH | SOLE | 45,729 | 0 | 142,425 | ||
WABTEC CORP | COM | 929740108 | 2,967 | 36,436 | SH | SOLE | 21,923 | 0 | 14,513 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,374 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
WAL-MART STORES INC | COM | 931142103 | 1,127 | 11,413 | SH | SOLE | 878 | 0 | 10,535 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 952 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 672 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 207 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |