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 | 21,034 | 101,230 | SH | SOLE | 26,755 | 0 | 74,475 | ||
ABBOTT LABS | COM | 002824100 | 785 | 9,825 | SH | SOLE | 1,922 | 0 | 7,903 | ||
ABBVIE INC | COM | 00287Y109 | 661 | 8,201 | SH | SOLE | 1,222 | 0 | 6,979 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 28,678 | 162,926 | SH | SOLE | 34,222 | 0 | 128,704 | ||
ADOBE INC | COM | 00724F101 | 4,814 | 18,064 | SH | SOLE | 200 | 0 | 17,864 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,613 | 8,168 | SH | SOLE | 1,855 | 0 | 6,313 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,754 | 15,984 | SH | SOLE | 4,045 | 0 | 11,939 | ||
AMAZON COM INC | COM | 023135106 | 659 | 370 | SH | SOLE | 100 | 0 | 270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 738 | 6,750 | SH | SOLE | 1,100 | 0 | 5,650 | ||
AMETEK INC NEW | COM | 031100100 | 3,453 | 41,620 | SH | SOLE | 30,453 | 0 | 11,167 | ||
AMGEN INC | COM | 031162100 | 2,282 | 12,010 | SH | SOLE | 1,040 | 0 | 10,970 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,624 | 53,428 | SH | SOLE | 22,547 | 0 | 30,881 | ||
ANSYS INC | COM | 03662Q105 | 2,440 | 13,357 | SH | SOLE | 12,812 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 24,320 | 128,034 | SH | SOLE | 28,476 | 0 | 99,558 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,977 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
BANK MONTREAL QUE | COM | 063671101 | 236 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BAXTER INTL INC | COM | 071813109 | 254 | 3,128 | SH | SOLE | 1,060 | 0 | 2,068 | ||
BB&T CORP | COM | 054937107 | 245 | 5,276 | SH | SOLE | 3,500 | 0 | 1,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,008 | 28,063 | SH | SOLE | 4,143 | 0 | 23,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154 | 5,743 | SH | SOLE | 348 | 0 | 5,395 | ||
BIO TECHNE CORP | COM | 09073M104 | 982 | 4,945 | SH | SOLE | 800 | 0 | 4,145 | ||
BLACKROCK INC | COM | 09247x101 | 21,340 | 49,933 | SH | SOLE | 12,267 | 0 | 37,666 | ||
BOEING CO | COM | 097023105 | 1,274 | 3,341 | SH | SOLE | 1,500 | 0 | 1,841 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,430 | 217,141 | SH | SOLE | 56,494 | 0 | 160,647 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,496 | 11,040 | SH | SOLE | 4,350 | 0 | 6,690 | ||
CELGENE CORP | COM | 151020104 | 462 | 4,900 | SH | SOLE | 3,700 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,844 | 79,918 | SH | SOLE | 17,183 | 0 | 62,735 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,734 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 336 | 2,087 | SH | SOLE | 365 | 0 | 1,722 | ||
CISCO SYS INC | COM | 17275R102 | 1,758 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
CLOROX CO DEL | COM | 189054109 | 5,321 | 33,158 | SH | SOLE | 7,013 | 0 | 26,145 | ||
COCA COLA CO | COM | 191216100 | 754 | 16,095 | SH | SOLE | 2,046 | 0 | 14,049 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,592 | 23,228 | SH | SOLE | 3,400 | 0 | 19,828 | ||
CONCHO RES INC | COM | 20605P101 | 280 | 2,519 | SH | SOLE | 1,579 | 0 | 940 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,925 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 11,350 | 46,872 | SH | SOLE | 9,584 | 0 | 37,288 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 281 | 2,768 | SH | SOLE | 322 | 0 | 2,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,637 | 95,803 | SH | SOLE | 19,027 | 0 | 76,776 | ||
DOWDUPONT INC | COM | 26078J100 | 209 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
EASTGROUP PPTY INC | COM | 277276101 | 710 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ECOLAB INC | COM | 278865100 | 4,895 | 27,730 | SH | SOLE | 17,445 | 0 | 10,285 | ||
EMERSON ELEC CO | COM | 291011104 | 7,543 | 110,170 | SH | SOLE | 12,282 | 0 | 97,888 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 8,844 | SH | SOLE | 3,000 | 0 | 5,844 | ||
EOG RES INC | COM | 26875P101 | 1,617 | 16,985 | SH | SOLE | 5,246 | 0 | 11,739 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,046 | 119,187 | SH | SOLE | 53,870 | 0 | 65,317 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,754 | 46,456 | SH | SOLE | 8,313 | 0 | 38,143 | ||
FACEBOOK INC | CL A | 30303M102 | 500 | 3,001 | SH | SOLE | 100 | 0 | 2,901 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,309 | 29,441 | SH | SOLE | 13,239 | 0 | 16,202 | ||
FISERV INC | COM | 337738108 | 3,145 | 35,629 | SH | SOLE | 3,260 | 0 | 32,369 | ||
FULLER H B CO | COM | 359694106 | 461 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 36,640 | SH | SOLE | 10,000 | 0 | 26,640 | ||
GRAINGER W W INC | COM | 384802104 | 1,223 | 4,065 | SH | SOLE | 300 | 0 | 3,765 | ||
HOME DEPOT INC | COM | 437076102 | 2,154 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
IDEX CORP | COM | 45167R104 | 2,429 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,281 | 42,486 | SH | SOLE | 1,170 | 0 | 41,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,525 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
INTUIT | COM | 461202103 | 548 | 2,097 | SH | SOLE | 1,550 | 0 | 547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,991 | 38,213 | SH | SOLE | 2,171 | 0 | 36,042 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 453 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251 | 1,847 | SH | SOLE | 400 | 0 | 1,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,522 | 42,895 | SH | SOLE | 1,538 | 0 | 41,357 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 707 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,518 | 103,859 | SH | SOLE | 11,910 | 0 | 91,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,779 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 3,476 | SH | SOLE | 775 | 0 | 2,701 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,963 | SH | SOLE | 346 | 0 | 1,617 | ||
LINDE PLC | COM | G5494J103 | 359 | 2,040 | SH | SOLE | 44 | 0 | 1,996 | ||
LOWES COS INC | COM | 548661107 | 235 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,473 | 31,738 | SH | SOLE | 3,780 | 0 | 27,958 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,332 | 28,761 | SH | SOLE | 14,248 | 0 | 14,513 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 7,766 | SH | SOLE | 800 | 0 | 6,966 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834 | 9,162 | SH | SOLE | 350 | 0 | 8,812 | ||
MERCK & CO INC | COM | 58933Y105 | 812 | 9,764 | SH | SOLE | 365 | 0 | 9,399 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,416 | 13,023 | SH | SOLE | 7,460 | 0 | 5,563 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,210 | 26,638 | SH | SOLE | 8,274 | 0 | 18,364 | ||
MICROSOFT CORP | COM | 594918104 | 23,923 | 202,837 | SH | SOLE | 37,663 | 0 | 165,174 | ||
NIKE INC | CL B | 654106103 | 6,386 | 75,833 | SH | SOLE | 16,481 | 0 | 59,352 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 459 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 672 | 7,430 | SH | SOLE | 3,200 | 0 | 4,230 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,402 | 27,176 | SH | SOLE | 14,322 | 0 | 12,854 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,755 | 35,424 | SH | SOLE | 12,454 | 0 | 22,970 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 991 | 18,453 | SH | SOLE | 5,400 | 0 | 13,053 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,299 | 35,375 | SH | SOLE | 33,850 | 0 | 1,525 | ||
PEPSICO INC | COM | 713448108 | 6,623 | 54,044 | SH | SOLE | 14,324 | 0 | 39,720 | ||
PFIZER INC | COM | 717081103 | 910 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,893 | 64,968 | SH | SOLE | 25,525 | 0 | 39,443 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,976 | 45,116 | SH | SOLE | 31,555 | 0 | 13,561 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,768 | 117,543 | SH | SOLE | 30,222 | 0 | 87,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,492 | 62,397 | SH | SOLE | 3,732 | 0 | 58,665 | ||
RBC BEARINGS INC | COM | 75524B104 | 920 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 904 | 8,697 | SH | SOLE | 7,347 | 0 | 1,350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,493 | 8,510 | SH | SOLE | 1,495 | 0 | 7,015 | ||
ROSS STORES INC | COM | 778296103 | 372 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,866 | 42,111 | SH | SOLE | 3,850 | 0 | 38,261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492 | 6,196 | SH | SOLE | 2,105 | 0 | 4,091 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566 | 8,368 | SH | SOLE | 2,083 | 0 | 6,285 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 814 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,084 | 20,752 | SH | SOLE | 20,227 | 0 | 525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,185 | 17,927 | SH | SOLE | 2,500 | 0 | 15,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,358 | 31,870 | SH | SOLE | 4,400 | 0 | 27,470 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,615 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SILICON LABORATORIES INC | COM | 826919102 | 798 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 337 | 3,410 | SH | SOLE | 500 | 0 | 2,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 343 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 17,564 | 193,996 | SH | SOLE | 65,278 | 0 | 128,718 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 202 | 3,928 | SH | SOLE | 620 | 0 | 3,308 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 218 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 5,235 | SH | SOLE | 1,080 | 0 | 4,155 | ||
STATE STR CORP | COM | 857477103 | 1,742 | 26,463 | SH | SOLE | 2,250 | 0 | 24,213 | ||
STRYKER CORP | COM | 863667101 | 9,013 | 45,631 | SH | SOLE | 15,373 | 0 | 30,258 | ||
SYSCO CORP | COM | 871829107 | 2,224 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
TELEFLEX INC | COM | 879369106 | 1,095 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,093 | 95,720 | SH | SOLE | 24,108 | 0 | 71,612 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,080 | 62,401 | SH | SOLE | 16,040 | 0 | 46,361 | ||
TRIMBLE INC | COM | 896239100 | 3,601 | 89,142 | SH | SOLE | 40,039 | 0 | 49,103 | ||
UMB FINL CORP | COM | 902788108 | 1,473 | 23,008 | SH | SOLE | 17,101 | 0 | 5,907 | ||
UNION PACIFIC CORP | COM | 907818108 | 730 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,425 | 39,600 | SH | SOLE | 4,772 | 0 | 34,828 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,423 | 34,316 | SH | SOLE | 5,548 | 0 | 28,768 | ||
US BANCORP DEL | COM NEW | 902973304 | 603 | 12,512 | SH | SOLE | 2,042 | 0 | 10,470 | ||
VALVOLINE INC | COM | 92047W101 | 717 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 869 | 7,929 | SH | SOLE | 1,135 | 0 | 6,794 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,301 | 14,710 | SH | SOLE | 7,827 | 0 | 6,883 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,373 | 9,615 | SH | SOLE | 5,835 | 0 | 3,780 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 496 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 297 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 709 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,167 | 29,405 | SH | SOLE | 14,484 | 0 | 14,921 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VISA INC | COM CL A | 92826c839 | 24,703 | 158,159 | SH | SOLE | 35,033 | 0 | 123,126 | ||
WABTEC CORP | COM | 929740108 | 2,845 | 38,597 | SH | SOLE | 21,751 | 0 | 16,846 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 888 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
WALMART INC | COM | 931142103 | 617 | 6,329 | SH | SOLE | 673 | 0 | 5,656 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,668 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,096 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 218 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WORLDPAY INC | CL A | 981558109 | 1,621 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 252 | 1,202 | SH | SOLE | 0 | 0 | 1,202 |