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 | 19,159 | 97,394 | SH | SOLE | 26,220 | 0 | 71,174 | ||
ABBOTT LABS | COM | 002824100 | 562 | 9,217 | SH | SOLE | 1,097 | 0 | 8,120 | ||
ABBVIE INC | COM | 00287Y109 | 779 | 8,406 | SH | SOLE | 797 | 0 | 7,609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 28,677 | 175,298 | SH | SOLE | 43,037 | 0 | 132,261 | ||
ADOBE SYS INC | COM | 00724F101 | 4,413 | 18,100 | SH | SOLE | 200 | 0 | 17,900 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,933 | 16,970 | SH | SOLE | 4,740 | 0 | 12,230 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,852 | 9,610 | SH | SOLE | 2,723 | 0 | 6,887 | ||
AMAZON COM INC | COM | 023135106 | 595 | 350 | SH | SOLE | 100 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 692 | 7,064 | SH | SOLE | 1,100 | 0 | 5,964 | ||
AMETEK INC NEW | COM | 031100100 | 2,953 | 40,925 | SH | SOLE | 30,642 | 0 | 10,283 | ||
AMGEN INC | COM | 031162100 | 2,256 | 12,219 | SH | SOLE | 1,240 | 0 | 10,979 | ||
ANADARKO PETE CORP | COM | 032511107 | 209 | 2,850 | SH | SOLE | 2,200 | 0 | 650 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,203 | 43,813 | SH | SOLE | 22,363 | 0 | 21,450 | ||
ANSYS INC | COM | 03662Q105 | 2,264 | 12,998 | SH | SOLE | 12,812 | 0 | 186 | ||
APPLE INC | COM | 037833100 | 21,641 | 116,908 | SH | SOLE | 23,604 | 0 | 93,304 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,701 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
BANK MONTREAL QUE | COM | 063671101 | 243 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 249 | 3,370 | SH | SOLE | 1,052 | 0 | 2,318 | ||
BB&T CORP | COM | 054937107 | 266 | 5,276 | SH | SOLE | 3,500 | 0 | 1,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,370 | 18,242 | SH | SOLE | 3,840 | 0 | 14,402 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,139 | 6,100 | SH | SOLE | 348 | 0 | 5,752 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,013 | 6,845 | SH | SOLE | 1,000 | 0 | 5,845 | ||
BLACKROCK INC | COM | 09247x101 | 24,576 | 49,248 | SH | SOLE | 11,927 | 0 | 37,321 | ||
BOEING CO | COM | 097023105 | 1,316 | 3,921 | SH | SOLE | 2,000 | 0 | 1,921 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 374 | 6,763 | SH | SOLE | 528 | 0 | 6,235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,886 | 231,024 | SH | SOLE | 69,424 | 0 | 161,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,701 | 12,540 | SH | SOLE | 5,850 | 0 | 6,690 | ||
CDK GLOBAL INC | COM | 12508E101 | 235 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CELGENE CORP | COM | 151020104 | 389 | 4,900 | SH | SOLE | 3,700 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,953 | 86,635 | SH | SOLE | 18,533 | 0 | 68,102 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,302 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,636 | 38,025 | SH | SOLE | 1,000 | 0 | 37,025 | ||
CLOROX CO DEL | COM | 189054109 | 5,492 | 40,604 | SH | SOLE | 7,119 | 0 | 33,485 | ||
COCA COLA CO | COM | 191216100 | 757 | 17,254 | SH | SOLE | 2,304 | 0 | 14,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,757 | 27,108 | SH | SOLE | 3,250 | 0 | 23,858 | ||
CONCHO RES INC | COM | 20605P101 | 310 | 2,244 | SH | SOLE | 1,579 | 0 | 665 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,715 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 9,513 | 45,520 | SH | SOLE | 8,583 | 0 | 36,937 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 248 | 2,937 | SH | SOLE | 567 | 0 | 2,370 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 5,675 | SH | SOLE | 3,900 | 0 | 1,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,132 | 96,667 | SH | SOLE | 18,878 | 0 | 77,789 | ||
DOWDUPONT INC | COM | 26078J100 | 298 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
EASTGROUP PPTY INC | COM | 277276101 | 608 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 3,868 | 27,563 | SH | SOLE | 17,533 | 0 | 10,030 | ||
EMERSON ELEC CO | COM | 291011104 | 7,748 | 112,063 | SH | SOLE | 12,423 | 0 | 99,640 | ||
ENERGEN CORP | COM | 29265N108 | 313 | 4,300 | SH | SOLE | 500 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 11,344 | SH | SOLE | 3,000 | 0 | 8,344 | ||
EOG RES INC | COM | 26875P101 | 1,461 | 11,739 | SH | SOLE | 4,776 | 0 | 6,963 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,658 | 118,436 | SH | SOLE | 54,067 | 0 | 64,369 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,309 | 16,949 | SH | SOLE | 2,000 | 0 | 14,949 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,109 | 61,754 | SH | SOLE | 11,513 | 0 | 50,241 | ||
FACEBOOK INC | CL A | 30303M102 | 612 | 3,150 | SH | SOLE | 100 | 0 | 3,050 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,121 | 30,901 | SH | SOLE | 13,282 | 0 | 17,619 | ||
FISERV INC | COM | 337738108 | 3,680 | 49,674 | SH | SOLE | 1,600 | 0 | 48,074 | ||
FULLER H B CO | COM | 359694106 | 509 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 36,346 | SH | SOLE | 10,000 | 0 | 26,346 | ||
GENERAL MLS INC | COM | 370334104 | 490 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
GRAINGER W W INC | COM | 384802104 | 1,291 | 4,185 | SH | SOLE | 400 | 0 | 3,785 | ||
HOME DEPOT INC | COM | 437076102 | 2,177 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
IDEX CORP | COM | 45167R104 | 2,185 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,809 | 56,517 | SH | SOLE | 1,170 | 0 | 55,347 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,402 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,256 | 12,329 | SH | SOLE | 1,200 | 0 | 11,129 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 442 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | EUROPE ETF | 464287861 | 201 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 717 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 570 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,047 | 91,044 | SH | SOLE | 9,997 | 0 | 81,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,879 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 411 | 3,906 | SH | SOLE | 775 | 0 | 3,131 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
LOWES COS INC | COM | 548661107 | 239 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,512 | 33,135 | SH | SOLE | 4,827 | 0 | 28,308 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,399 | 29,276 | SH | SOLE | 14,328 | 0 | 14,948 | ||
MCDONALDS CORP | COM | 580135101 | 1,217 | 7,766 | SH | SOLE | 800 | 0 | 6,966 | ||
MEDTRONIC PLC | SHS | G5960L103 | 908 | 10,612 | SH | SOLE | 350 | 0 | 10,262 | ||
MERCK & CO INC | COM | 58933Y105 | 798 | 13,149 | SH | SOLE | 303 | 0 | 12,846 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,879 | 13,616 | SH | SOLE | 7,755 | 0 | 5,861 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,650 | 29,136 | SH | SOLE | 8,441 | 0 | 20,695 | ||
MICROSOFT CORP | COM | 594918104 | 20,243 | 205,280 | SH | SOLE | 36,645 | 0 | 168,635 | ||
NIKE INC | CL B | 654106103 | 6,389 | 80,188 | SH | SOLE | 19,018 | 0 | 61,170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 800 | 7,780 | SH | SOLE | 2,700 | 0 | 5,080 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,401 | 31,125 | SH | SOLE | 14,793 | 0 | 16,332 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,572 | 42,301 | SH | SOLE | 16,556 | 0 | 25,745 | ||
OMNICOM GROUP INC | COM | 681919106 | 238 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 961 | 21,810 | SH | SOLE | 7,000 | 0 | 14,810 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,866 | 34,050 | SH | SOLE | 33,850 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 6,753 | 62,027 | SH | SOLE | 17,156 | 0 | 44,871 | ||
PFIZER INC | COM | 717081103 | 825 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,945 | 47,266 | SH | SOLE | 22,665 | 0 | 24,601 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,293 | 45,985 | SH | SOLE | 34,555 | 0 | 11,430 | ||
PRAXAIR INC | COM | 74005P104 | 379 | 2,399 | SH | SOLE | 44 | 0 | 2,355 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,359 | 123,689 | SH | SOLE | 30,393 | 0 | 93,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,487 | 70,287 | SH | SOLE | 5,382 | 0 | 64,905 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 449 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,809 | 50,060 | SH | SOLE | 14,400 | 0 | 35,660 | ||
RBC BEARINGS INC | COM | 75524B104 | 866 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 906 | 8,744 | SH | SOLE | 7,394 | 0 | 1,350 | ||
ROSS STORES INC | COM | 778296103 | 339 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 564 | 8,407 | SH | SOLE | 300 | 0 | 8,107 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,897 | 56,693 | SH | SOLE | 17,490 | 0 | 39,203 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,983 | 30,049 | SH | SOLE | 3,550 | 0 | 26,499 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 544 | 8,368 | SH | SOLE | 2,083 | 0 | 6,285 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 971 | 12,811 | SH | SOLE | 5,650 | 0 | 7,161 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 866 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,303 | 20,846 | SH | SOLE | 19,746 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,513 | 19,927 | SH | SOLE | 2,625 | 0 | 17,302 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,171 | 31,250 | SH | SOLE | 4,400 | 0 | 26,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,732 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 989 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 435 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 329 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 235 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 202 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 208 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 17,757 | 186,539 | SH | SOLE | 69,065 | 0 | 117,474 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 221 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STATE STR CORP | COM | 857477103 | 2,827 | 30,373 | SH | SOLE | 2,750 | 0 | 27,623 | ||
STRYKER CORP | COM | 863667101 | 7,651 | 45,309 | SH | SOLE | 14,605 | 0 | 30,704 | ||
SYSCO CORP | COM | 871829107 | 2,533 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
TAPESTRY INC | COM | 876030107 | 241 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,980 | 62,661 | SH | SOLE | 16,044 | 0 | 46,617 | ||
TRIMBLE INC | COM | 896239100 | 2,914 | 88,722 | SH | SOLE | 40,246 | 0 | 48,476 | ||
UMB FINL CORP | COM | 902788108 | 1,295 | 16,988 | SH | SOLE | 15,358 | 0 | 1,630 | ||
UNION PAC CORP | COM | 907818108 | 619 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,353 | 50,394 | SH | SOLE | 8,694 | 0 | 41,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,371 | 34,960 | SH | SOLE | 5,381 | 0 | 29,579 | ||
US BANCORP DEL | COM NEW | 902973304 | 544 | 10,885 | SH | SOLE | 2,000 | 0 | 8,885 | ||
VALVOLINE INC | COM | 92047W101 | 839 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,132 | 11,139 | SH | SOLE | 1,135 | 0 | 10,004 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,484 | 11,044 | SH | SOLE | 5,835 | 0 | 5,209 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,394 | 15,980 | SH | SOLE | 7,827 | 0 | 8,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 262 | 2,290 | SH | SOLE | 1,383 | 0 | 907 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 521 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 641 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,393 | 29,840 | SH | SOLE | 14,750 | 0 | 15,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VISA INC | COM CL A | 92826c839 | 23,611 | 178,261 | SH | SOLE | 43,301 | 0 | 134,960 | ||
WABTEC CORP | COM | 929740108 | 3,731 | 37,846 | SH | SOLE | 21,923 | 0 | 15,923 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
WALMART INC | COM | 931142103 | 914 | 10,667 | SH | SOLE | 748 | 0 | 9,919 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,267 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 981 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 226 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WORLDPAY INC | CL A | 981558109 | 1,168 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |