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 | 20,544 | 93,586 | SH | SOLE | 25,390 | 0 | 68,196 | ||
ABBOTT LABS | COM | 002824100 | 552 | 9,217 | SH | SOLE | 1,097 | 0 | 8,120 | ||
ABBVIE INC | COM | 00287Y109 | 796 | 8,406 | SH | SOLE | 797 | 0 | 7,609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 27,397 | 178,483 | SH | SOLE | 43,437 | 0 | 135,046 | ||
ADOBE SYS INC | COM | 00724F101 | 3,911 | 18,100 | SH | SOLE | 200 | 0 | 17,900 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 17,954 | 17,401 | SH | SOLE | 4,740 | 0 | 12,661 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,174 | 9,810 | SH | SOLE | 2,733 | 0 | 7,077 | ||
AMAZON COM INC | COM | 023135106 | 507 | 350 | SH | SOLE | 102 | 0 | 248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 659 | 7,064 | SH | SOLE | 1,100 | 0 | 5,964 | ||
AMETEK INC NEW | COM | 031100100 | 3,147 | 41,425 | SH | SOLE | 30,642 | 0 | 10,783 | ||
AMGEN INC | COM | 031162100 | 2,297 | 13,474 | SH | SOLE | 1,240 | 0 | 12,234 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,782 | 41,498 | SH | SOLE | 21,901 | 0 | 19,597 | ||
ANSYS INC | COM | 03662Q105 | 2,037 | 12,998 | SH | SOLE | 12,812 | 0 | 186 | ||
APPLE INC | COM | 037833100 | 19,780 | 117,893 | SH | SOLE | 23,806 | 0 | 94,086 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 445 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,619 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
BANK MONTREAL QUE | COM | 063671101 | 238 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 219 | 3,367 | SH | SOLE | 1,049 | 0 | 2,318 | ||
BB&T CORP | COM | 054937107 | 275 | 5,276 | SH | SOLE | 3,500 | 0 | 1,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,061 | 14,126 | SH | SOLE | 3,606 | 0 | 10,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217 | 6,100 | SH | SOLE | 348 | 0 | 5,752 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,034 | 6,845 | SH | SOLE | 1,000 | 0 | 5,845 | ||
BLACKROCK INC | COM | 09247x101 | 27,286 | 50,370 | SH | SOLE | 12,188 | 0 | 38,181 | ||
BOEING CO | COM | 097023105 | 1,286 | 3,921 | SH | SOLE | 2,006 | 0 | 1,915 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 7,561 | SH | SOLE | 1,326 | 0 | 6,235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,158 | 234,622 | SH | SOLE | 69,424 | 0 | 165,198 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,848 | 12,540 | SH | SOLE | 5,850 | 0 | 6,690 | ||
CDK GLOBAL INC | COM | 12508E101 | 449 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
CELGENE CORP | COM | 151020104 | 455 | 5,100 | SH | SOLE | 2,400 | 0 | 2,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,234 | 89,741 | SH | SOLE | 18,815 | 0 | 70,926 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,233 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,665 | 38,825 | SH | SOLE | 1,000 | 0 | 37,825 | ||
CLOROX CO DEL | COM | 189054109 | 5,594 | 42,029 | SH | SOLE | 7,194 | 0 | 34,835 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 25,301 | SH | SOLE | 2,289 | 0 | 23,012 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,943 | 27,108 | SH | SOLE | 3,250 | 0 | 23,858 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
CONCHO RES INC | COM | 20605P101 | 333 | 2,214 | SH | SOLE | 1,579 | 0 | 635 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,507 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 8,753 | 46,455 | SH | SOLE | 8,683 | 0 | 37,772 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 215 | 2,937 | SH | SOLE | 567 | 0 | 2,370 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,791 | 97,482 | SH | SOLE | 18,923 | 0 | 78,559 | ||
DOWDUPONT INC | COM | 26078J100 | 331 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
EASTGROUP PPTY INC | COM | 277276101 | 526 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 3,793 | 27,673 | SH | SOLE | 17,533 | 0 | 10,140 | ||
EMERSON ELEC CO | COM | 291011104 | 8,083 | 118,339 | SH | SOLE | 12,619 | 0 | 105,720 | ||
ENERGEN CORP | COM | 29265N108 | 270 | 4,300 | SH | SOLE | 500 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,844 | SH | SOLE | 1,500 | 0 | 8,344 | ||
EOG RES INC | COM | 26875P101 | 1,178 | 11,189 | SH | SOLE | 4,736 | 0 | 6,453 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,579 | 119,736 | SH | SOLE | 54,067 | 0 | 65,669 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,308 | 18,935 | SH | SOLE | 2,300 | 0 | 16,635 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,988 | 66,849 | SH | SOLE | 11,633 | 0 | 55,216 | ||
FACEBOOK INC | CL A | 30303M102 | 503 | 3,150 | SH | SOLE | 100 | 0 | 3,050 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,252 | 31,351 | SH | SOLE | 13,282 | 0 | 18,069 | ||
FISERV INC | COM | 337738108 | 3,959 | 55,514 | SH | SOLE | 1,600 | 0 | 53,914 | ||
FULLER H B CO | COM | 359694106 | 471 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 505 | 37,446 | SH | SOLE | 10,005 | 0 | 27,441 | ||
GENERAL MLS INC | COM | 370334104 | 1,073 | 23,818 | SH | SOLE | 200 | 0 | 23,618 | ||
GRAINGER W W INC | COM | 384802104 | 1,201 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,989 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
IDEX CORP | COM | 45167R104 | 2,387 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,110 | 59,717 | SH | SOLE | 1,170 | 0 | 58,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,898 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 485 | 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 | 210 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 775 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 307 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 548 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,906 | 92,909 | SH | SOLE | 8,692 | 0 | 84,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,094 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,904 | SH | SOLE | 775 | 0 | 3,129 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 219 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,023 | 34,385 | SH | SOLE | 5,077 | 0 | 29,308 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,053 | 28,701 | SH | SOLE | 14,328 | 0 | 14,373 | ||
MCDONALDS CORP | COM | 580135101 | 1,261 | 8,066 | SH | SOLE | 1,100 | 0 | 6,966 | ||
MEDTRONIC PLC | SHS | G5960L103 | 909 | 11,337 | SH | SOLE | 350 | 0 | 10,987 | ||
MERCK & CO INC | COM | 58933Y105 | 884 | 16,220 | SH | SOLE | 300 | 0 | 15,920 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,881 | 13,706 | SH | SOLE | 7,755 | 0 | 5,951 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,661 | 29,127 | SH | SOLE | 8,432 | 0 | 20,695 | ||
MICROSOFT CORP | COM | 594918104 | 19,243 | 210,833 | SH | SOLE | 36,966 | 0 | 173,867 | ||
NIKE INC | CL B | 654106103 | 5,348 | 80,488 | SH | SOLE | 19,318 | 0 | 61,170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 1,045 | 10,130 | SH | SOLE | 2,700 | 0 | 7,430 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,642 | 31,125 | SH | SOLE | 14,793 | 0 | 16,332 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,702 | 43,262 | SH | SOLE | 16,556 | 0 | 26,706 | ||
OMNICOM GROUP INC | COM | 681919106 | 226 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,072 | 23,427 | SH | SOLE | 7,500 | 0 | 15,927 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,065 | 34,050 | SH | SOLE | 33,850 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 6,965 | 63,812 | SH | SOLE | 17,251 | 0 | 46,561 | ||
PFIZER INC | COM | 717081103 | 829 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,242 | 47,979 | SH | SOLE | 21,993 | 0 | 25,986 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,597 | 43,355 | SH | SOLE | 33,375 | 0 | 9,980 | ||
PRAXAIR INC | COM | 74005P104 | 663 | 4,596 | SH | SOLE | 44 | 0 | 4,552 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,217 | 131,673 | SH | SOLE | 32,713 | 0 | 98,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,003 | 75,718 | SH | SOLE | 7,681 | 0 | 68,038 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 453 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,110 | 56,135 | SH | SOLE | 15,025 | 0 | 41,110 | ||
RBC BEARINGS INC | COM | 75524B104 | 472 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 861 | 8,744 | SH | SOLE | 7,394 | 0 | 1,350 | ||
ROSS STORES INC | COM | 778296103 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 473 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 593 | 9,157 | SH | SOLE | 450 | 0 | 8,707 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,237 | 42,832 | SH | SOLE | 15,396 | 0 | 27,436 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,630 | 41,224 | SH | SOLE | 3,550 | 0 | 37,674 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 663 | 10,513 | SH | SOLE | 2,083 | 0 | 8,430 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 882 | 12,296 | SH | SOLE | 5,650 | 0 | 6,646 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 388 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,239 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 893 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,434 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,370 | 20,327 | SH | SOLE | 2,625 | 0 | 17,702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,125 | 32,485 | SH | SOLE | 4,400 | 0 | 28,085 | ||
SEMPRA ENERGY | COM | 816851109 | 359 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,313 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SILICON LABORATORIES INC | COM | 826919102 | 893 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 266 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 368 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 931 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 224 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 16,519 | 188,289 | SH | SOLE | 69,065 | 0 | 119,224 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 233 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STATE STR CORP | COM | 857477103 | 3,239 | 32,473 | SH | SOLE | 2,750 | 0 | 29,723 | ||
STRYKER CORP | COM | 863667101 | 7,479 | 46,474 | SH | SOLE | 14,605 | 0 | 31,869 | ||
SYSCO CORP | COM | 871829107 | 2,224 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
TAPESTRY INC | COM | 876030107 | 272 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,198 | 63,926 | SH | SOLE | 16,114 | 0 | 47,812 | ||
TRIMBLE INC | COM | 896239100 | 3,193 | 88,997 | SH | SOLE | 40,746 | 0 | 48,251 | ||
UMB FINL CORP | COM | 902788108 | 708 | 9,779 | SH | SOLE | 8,714 | 0 | 1,065 | ||
UNION PAC CORP | COM | 907818108 | 587 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,495 | 52,506 | SH | SOLE | 8,686 | 0 | 43,820 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,398 | 34,956 | SH | SOLE | 5,377 | 0 | 29,579 | ||
VALVOLINE INC | COM | 92047W101 | 861 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,234 | 12,209 | SH | SOLE | 1,135 | 0 | 11,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,414 | 10,912 | SH | SOLE | 5,835 | 0 | 5,077 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,690 | 18,960 | SH | SOLE | 7,867 | 0 | 11,093 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 244 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 537 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 604 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,758 | 30,640 | SH | SOLE | 14,750 | 0 | 15,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
VISA INC | COM CL A | 92826c839 | 22,359 | 186,915 | SH | SOLE | 44,636 | 0 | 142,280 | ||
WABTEC CORP | COM | 929740108 | 3,101 | 38,096 | SH | SOLE | 21,923 | 0 | 16,173 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,265 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
WALMART INC | COM | 931142103 | 1,105 | 12,415 | SH | SOLE | 878 | 0 | 11,537 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,161 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,014 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
WORLDPAY INC | CL A | 981558109 | 1,175 | 14,286 | SH | SOLE | 14,286 | 0 | 0 |