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 | 20,924 | 99,300 | SH | SOLE | 26,585 | 0 | 72,715 | ||
ABBOTT LABS | COM | 002824100 | 667 | 9,089 | SH | SOLE | 1,097 | 0 | 7,992 | ||
ABBVIE INC | COM | 00287Y109 | 795 | 8,406 | SH | SOLE | 797 | 0 | 7,609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 28,423 | 167,000 | SH | SOLE | 38,437 | 0 | 128,563 | ||
ADOBE SYS INC | COM | 00724F101 | 4,870 | 18,040 | SH | SOLE | 200 | 0 | 17,840 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,998 | 15,918 | SH | SOLE | 4,029 | 0 | 11,889 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 10,585 | 8,769 | SH | SOLE | 2,235 | 0 | 6,534 | ||
AMAZON COM INC | COM | 023135106 | 701 | 350 | SH | SOLE | 100 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 7,064 | SH | SOLE | 1,100 | 0 | 5,964 | ||
AMETEK INC NEW | COM | 031100100 | 3,291 | 41,595 | SH | SOLE | 30,642 | 0 | 10,953 | ||
AMGEN INC | COM | 031162100 | 2,512 | 12,119 | SH | SOLE | 1,140 | 0 | 10,979 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,227 | 45,719 | SH | SOLE | 22,250 | 0 | 23,469 | ||
ANSYS INC | COM | 03662Q105 | 2,467 | 13,217 | SH | SOLE | 12,812 | 0 | 405 | ||
APPLE INC | COM | 037833100 | 26,141 | 115,802 | SH | SOLE | 24,316 | 0 | 91,486 | ||
APPTIO INC | CL A | 03835C108 | 252 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,910 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
BANK MONTREAL QUE | COM | 063671101 | 260 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 241 | 3,122 | SH | SOLE | 1,054 | 0 | 2,068 | ||
BB&T CORP | COM | 054937107 | 256 | 5,276 | SH | SOLE | 3,500 | 0 | 1,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,958 | 18,995 | SH | SOLE | 3,871 | 0 | 15,124 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313 | 6,133 | SH | SOLE | 348 | 0 | 5,785 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,050 | 5,145 | SH | SOLE | 1,000 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247x101 | 23,337 | 49,514 | SH | SOLE | 12,228 | 0 | 37,286 | ||
BOEING CO | COM | 097023105 | 1,458 | 3,921 | SH | SOLE | 2,000 | 0 | 1,921 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,904 | 221,650 | SH | SOLE | 61,099 | 0 | 160,551 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,683 | 11,040 | SH | SOLE | 4,350 | 0 | 6,690 | ||
CELGENE CORP | COM | 151020104 | 439 | 4,900 | SH | SOLE | 3,700 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,511 | 85,957 | SH | SOLE | 17,783 | 0 | 68,174 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,454 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,609 | 33,068 | SH | SOLE | 1,000 | 0 | 32,068 | ||
CLOROX CO DEL | COM | 189054109 | 6,056 | 40,264 | SH | SOLE | 7,119 | 0 | 33,145 | ||
COCA COLA CO | COM | 191216100 | 798 | 17,268 | SH | SOLE | 2,318 | 0 | 14,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,825 | 27,258 | SH | SOLE | 3,400 | 0 | 23,858 | ||
CONCHO RES INC | COM | 20605P101 | 343 | 2,244 | SH | SOLE | 1,579 | 0 | 665 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,749 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 10,741 | 45,730 | SH | SOLE | 8,584 | 0 | 37,146 | ||
DANAHER CORP DEL | COM | 235851102 | 227 | 2,089 | SH | SOLE | 550 | 0 | 1,539 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 285 | 2,937 | SH | SOLE | 567 | 0 | 2,370 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227 | 5,675 | SH | SOLE | 3,900 | 0 | 1,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,174 | 95,549 | SH | SOLE | 18,921 | 0 | 76,628 | ||
DOWDUPONT INC | COM | 26078J100 | 259 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 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 | 4,324 | 27,581 | SH | SOLE | 17,533 | 0 | 10,048 | ||
EMERSON ELEC CO | COM | 291011104 | 8,555 | 111,715 | SH | SOLE | 13,427 | 0 | 98,288 | ||
ENERGEN CORP | COM | 29265N108 | 371 | 4,300 | SH | SOLE | 500 | 0 | 3,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 9,344 | SH | SOLE | 3,000 | 0 | 6,344 | ||
EOG RES INC | COM | 26875P101 | 1,619 | 12,694 | SH | SOLE | 5,176 | 0 | 7,518 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,694 | 118,233 | SH | SOLE | 54,067 | 0 | 64,166 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,401 | 14,749 | SH | SOLE | 2,000 | 0 | 12,749 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,980 | 58,572 | SH | SOLE | 11,313 | 0 | 47,259 | ||
FACEBOOK INC | CL A | 30303M102 | 523 | 3,181 | SH | SOLE | 100 | 0 | 3,081 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,913 | 30,901 | SH | SOLE | 13,282 | 0 | 17,619 | ||
FISERV INC | COM | 337738108 | 3,594 | 43,624 | SH | SOLE | 3,260 | 0 | 40,364 | ||
FULLER H B CO | COM | 359694106 | 490 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 35,846 | SH | SOLE | 10,000 | 0 | 25,846 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
GRAINGER W W INC | COM | 384802104 | 1,489 | 4,165 | SH | SOLE | 400 | 0 | 3,765 | ||
HOME DEPOT INC | COM | 437076102 | 2,317 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
IDEX CORP | COM | 45167R104 | 2,412 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,474 | 52,317 | SH | SOLE | 1,170 | 0 | 51,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,062 | 19,302 | SH | SOLE | 2,150 | 0 | 17,152 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 424 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | EUROPE ETF | 464287861 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 706 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 839 | 14,703 | SH | SOLE | 1,350 | 0 | 13,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,990 | 94,018 | SH | SOLE | 10,002 | 0 | 84,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,201 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 444 | 3,908 | SH | SOLE | 775 | 0 | 3,133 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 2,806 | SH | SOLE | 535 | 0 | 2,271 | ||
LOWES COS INC | COM | 548661107 | 247 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,265 | 32,635 | SH | SOLE | 4,677 | 0 | 27,958 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,857 | 29,276 | SH | SOLE | 14,328 | 0 | 14,948 | ||
MCDONALDS CORP | COM | 580135101 | 1,299 | 7,766 | SH | SOLE | 800 | 0 | 6,966 | ||
MEDTRONIC PLC | SHS | G5960L103 | 975 | 9,912 | SH | SOLE | 350 | 0 | 9,562 | ||
MERCK & CO INC | COM | 58933Y105 | 923 | 13,017 | SH | SOLE | 670 | 0 | 12,347 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,318 | 13,659 | SH | SOLE | 7,755 | 0 | 5,904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,300 | 29,146 | SH | SOLE | 8,451 | 0 | 20,695 | ||
MICROSOFT CORP | COM | 594918104 | 23,179 | 202,667 | SH | SOLE | 37,948 | 0 | 164,719 | ||
NIKE INC | CL B | 654106103 | 6,736 | 79,510 | SH | SOLE | 19,018 | 0 | 60,492 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 444 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 795 | 7,780 | SH | SOLE | 2,700 | 0 | 5,080 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,659 | 31,102 | SH | SOLE | 14,793 | 0 | 16,309 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,110 | 40,626 | SH | SOLE | 15,446 | 0 | 25,180 | ||
OMNICOM GROUP INC | COM | 681919106 | 212 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,096 | 21,262 | SH | SOLE | 7,000 | 0 | 14,262 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,208 | 35,275 | SH | SOLE | 33,850 | 0 | 1,425 | ||
PEPSICO INC | COM | 713448108 | 6,517 | 58,291 | SH | SOLE | 14,562 | 0 | 43,729 | ||
PFIZER INC | COM | 717081103 | 936 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,453 | 48,526 | SH | SOLE | 23,065 | 0 | 25,461 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,150 | 46,735 | SH | SOLE | 34,555 | 0 | 12,180 | ||
PRAXAIR INC | COM | 74005P104 | 328 | 2,040 | SH | SOLE | 44 | 0 | 1,996 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,439 | 123,094 | SH | SOLE | 30,393 | 0 | 92,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,530 | 66,438 | SH | SOLE | 3,732 | 0 | 62,706 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 479 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,961 | 27,230 | SH | SOLE | 9,400 | 0 | 17,830 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,011 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,009 | 8,744 | SH | SOLE | 7,394 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 867 | 4,624 | SH | SOLE | 566 | 0 | 4,058 | ||
ROSS STORES INC | COM | 778296103 | 396 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 296 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 494 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,013 | 81,654 | SH | SOLE | 23,295 | 0 | 58,359 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,039 | 28,967 | SH | SOLE | 3,550 | 0 | 25,417 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 582 | 8,368 | SH | SOLE | 2,083 | 0 | 6,285 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 576 | 7,021 | SH | SOLE | 2,105 | 0 | 4,916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 820 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,298 | 21,246 | SH | SOLE | 19,946 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,494 | 19,727 | SH | SOLE | 2,625 | 0 | 17,102 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,414 | 32,050 | SH | SOLE | 4,400 | 0 | 27,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,935 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 911 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 200 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 423 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 353 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 238 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 233 | 3,928 | SH | SOLE | 620 | 0 | 3,308 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 209 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 17,259 | 180,021 | SH | SOLE | 65,182 | 0 | 114,839 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 206 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 5,160 | SH | SOLE | 1,080 | 0 | 4,080 | ||
STATE STR CORP | COM | 857477103 | 2,410 | 28,763 | SH | SOLE | 2,750 | 0 | 26,013 | ||
STRYKER CORP | COM | 863667101 | 8,143 | 45,830 | SH | SOLE | 15,471 | 0 | 30,359 | ||
SYSCO CORP | COM | 871829107 | 2,717 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
TAPESTRY INC | COM | 876030107 | 260 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,157 | 62,099 | SH | SOLE | 15,959 | 0 | 46,140 | ||
TRIMBLE INC | COM | 896239100 | 3,865 | 88,922 | SH | SOLE | 40,246 | 0 | 48,676 | ||
UMB FINL CORP | COM | 902788108 | 1,909 | 26,922 | SH | SOLE | 20,808 | 0 | 6,114 | ||
UNION PAC CORP | COM | 907818108 | 711 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,499 | 47,101 | SH | SOLE | 6,201 | 0 | 40,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,955 | 35,443 | SH | SOLE | 5,789 | 0 | 29,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 688 | 13,032 | SH | SOLE | 2,012 | 0 | 11,020 | ||
VALVOLINE INC | COM | 92047W101 | 837 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,172 | 10,583 | SH | SOLE | 1,135 | 0 | 9,448 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,539 | 10,798 | SH | SOLE | 5,835 | 0 | 4,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,484 | 15,423 | SH | SOLE | 7,827 | 0 | 7,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 525 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 716 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,323 | 29,690 | SH | SOLE | 14,750 | 0 | 14,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VISA INC | COM CL A | 92826c839 | 24,976 | 166,407 | SH | SOLE | 36,696 | 0 | 129,711 | ||
WABTEC CORP | COM | 929740108 | 3,967 | 37,826 | SH | SOLE | 21,923 | 0 | 15,903 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,080 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
WALMART INC | COM | 931142103 | 671 | 7,150 | SH | SOLE | 1,213 | 0 | 5,937 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,403 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,036 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 238 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WORLDPAY INC | CL A | 981558109 | 1,447 | 14,286 | SH | SOLE | 14,286 | 0 | 0 |