Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	186,158	$19.45M	4.8%	$104.50	$72.50	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	54,736	$18.64M	4.6%	$340.53	$259.42	—	COM	09247x101
—	VISA INC	209,846	$16.27M	4.0%	$77.55	$97.05	—	COM CL A	92826c839
—	3M CO	96,421	$14.53M	3.6%	$150.64	$109.92	—	COM	88579y101
CNI	CANADIAN NATL RY CO	258,885	$14.47M	3.5%	$55.88 *	$42.72	+8.9%	COM	136375102
ORLY	O REILLY AUTOMOTIVE INC NEW	56,059	$14.21M	3.5%	$253.41 *	$7.19	+134.8%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	146,206	$12.78M	3.1%	$87.41	$61.74	—	COM	30219G108
—	SPDR SERIES TRUST	180,596	$12.68M	3.1%	$70.20	$77.14	—	S&P BIOTECH	78464a870
—	ALPHABET INC	16,602	$12.6M	3.1%	$758.88	$758.88	—	CAP STK CL C	02079k107
AAPL	APPLE INC	101,783	$10.71M	2.6%	$105.26 *	$22.80	+4.1%	COM	037833100
TROW	PRICE T ROWE GROUP INC	144,392	$10.32M	2.5%	$71.49 *	$47.69	+4.5%	COM	74144T108
—	ALPHABET INC	13,161	$10.24M	2.5%	$777.98	$777.98	—	CAP STK CL A	02079k305
MSFT	MICROSOFT CORP	176,046	$9.767M	2.4%	$55.48 *	$26.92	+80.5%	COM	594918104
CVX	CHEVRON CORP NEW	98,069	$8.822M	2.2%	$89.96 *	$71.30	-17.7%	COM	166764100
—	EXXON MOBIL CORP	107,570	$8.385M	2.1%	$77.95	$89.67	—	COM	30231g102
QCOM	QUALCOMM INC	140,276	$7.012M	1.7%	$49.99 *	$45.38	-16.9%	COM	747525103
CLX	CLOROX CO DEL	54,297	$6.886M	1.7%	$126.82 *	$93.27	+2.3%	COM	189054109
EMR	EMERSON ELEC CO	134,968	$6.456M	1.6%	$47.83 *	$40.37	-8.7%	COM	291011104
FDS	FACTSET RESH SYS INC	39,640	$6.444M	1.6%	$162.56 *	$84.26	+73.9%	COM	303075105
DIS	DISNEY WALT CO	60,301	$6.336M	1.6%	$105.07 *	$93.71	+3.4%	COM DISNEY	254687106
PEP	PEPSICO INC	61,974	$6.192M	1.5%	$99.91 *	$56.00	+32.0%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	136,769	$6.168M	1.5%	$45.10 *	$33.91	+17.2%	COM	302130109
PG	PROCTER & GAMBLE CO	77,296	$6.138M	1.5%	$79.41 *	$55.65	+8.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	63,146	$6.077M	1.5%	$96.24 *	$55.38	+20.5%	CL B	911312106
—	BARD C R INC	31,862	$6.036M	1.5%	$189.44	$108.69	—	COM	067383109
JNJ	JOHNSON & JOHNSON	56,982	$5.853M	1.4%	$102.72 *	$60.05	+29.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	37,639	$5.339M	1.3%	$141.85 *	$126.85	+8.7%	COM	883556102
MTD	METTLER TOLEDO INTERNATIONAL	14,902	$5.054M	1.2%	$339.15	$225.87	+50.1%	COM	592688105
WMT	WAL-MART STORES INC	79,520	$4.875M	1.2%	$61.31 *	$19.99	-14.8%	COM	931142103
—	UNITED TECHNOLOGIES CORP	47,310	$4.545M	1.1%	$96.07	$94.09	—	COM	913017109
MA	MASTERCARD INC	36,109	$3.516M	0.9%	$97.37 *	$71.23	+28.7%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	41,348	$3.484M	0.9%	$84.26 *	$71.94	+4.1%	COM	N6596X109
—	PAREXEL INTL CORP	50,646	$3.45M	0.8%	$68.12	$46.24	—	COM	699462107
NKE	NIKE INC	55,065	$3.442M	0.8%	$62.51 *	$42.03	+30.9%	CL B	654106103
—	STERICYCLE INC	27,906	$3.365M	0.8%	$120.58	$121.21	—	COM	858912108
WSM	WILLIAMS SONOMA INC	52,837	$3.086M	0.8%	$58.41 *	$21.15	+8.5%	COM	969904101
TGT	TARGET CORP	41,985	$3.049M	0.7%	$72.62 *	$47.95	+12.5%	COM	87612E106
FISV	FISERV INC	32,264	$2.951M	0.7%	$91.46 *	$24.47	+86.9%	COM	337738108
PII	POLARIS INDS INC	34,015	$2.924M	0.7%	$85.96	$137.67	-37.6%	COM	731068102
—	VARIAN MED SYS INC	35,936	$2.904M	0.7%	$80.81	$69.53	—	COM	92220P105
ECL	ECOLAB INC	24,953	$2.854M	0.7%	$114.38 *	$74.52	+37.6%	COM	278865100
AME	AMETEK INC NEW	49,743	$2.666M	0.7%	$53.60 *	$38.45	+30.3%	COM	031100100
INTC	INTEL CORP	76,413	$2.632M	0.6%	$34.44 *	$17.50	+55.6%	COM	458140100
STT	STATE STR CORP	37,616	$2.496M	0.6%	$66.35 *	$44.60	+11.7%	COM	857477103
JPM	JPMORGAN CHASE & CO	37,395	$2.469M	0.6%	$66.02 *	$44.70	+12.7%	COM	46625H100
—	PIONEER NAT RES CO	19,637	$2.462M	0.6%	$125.38	$147.27	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	16,613	$2.286M	0.6%	$137.60 *	$115.74	-25.7%	COM	459200101
COP	CONOCOPHILLIPS	48,286	$2.254M	0.6%	$46.68 *	$40.34	-14.9%	COM	20825C104
—	AIRGAS INC	16,018	$2.216M	0.5%	$138.34	$98.72	—	COM	009363102
MKC	MCCORMICK & CO INC	25,585	$2.189M	0.5%	$85.56 *	$28.09	+26.3%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	41,543	$1.933M	0.5%	$46.53 *	$13.83	+38.6%	COM	595017104
—	COSTCO WHSL CORP NEW	11,926	$1.926M	0.5%	$161.50	$116.46	—	COM	22160k105
CL	COLGATE PALMOLIVE CO	28,530	$1.901M	0.5%	$66.63 *	$46.23	+13.9%	COM	194162103
IEX	IDEX CORP	22,728	$1.741M	0.4%	$76.60 *	$45.08	+49.5%	COM	45167R104
VUG	VANGUARD INDEX FDS	16,282	$1.732M	0.4%	$106.38 *	$13.41	+32.2%	GROWTH ETF	922908736
TRMB	TRIMBLE NAVIGATION LTD	79,169	$1.698M	0.4%	$21.45	$28.13	-23.7%	COM	896239100
WAB	WABTEC CORP	23,153	$1.647M	0.4%	$71.14 *	$80.97	-17.1%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	19,240	$1.638M	0.4%	$85.14	$76.20	—	COM	931427108
SYY	SYSCO CORP	38,633	$1.584M	0.4%	$41.00 *	$24.40	+29.0%	COM	871829107
GIS	GENERAL MLS INC	27,203	$1.568M	0.4%	$57.64 *	$32.72	+24.0%	COM	370334104
CAT	CATERPILLAR INC DEL	22,987	$1.562M	0.4%	$67.95 *	$61.72	-13.8%	COM	149123101
UMBF	UMB FINL CORP	30,517	$1.421M	0.3%	$46.56	$59.40	-21.6%	COM	902788108
AMGN	AMGEN INC	8,596	$1.395M	0.3%	$162.28 *	$87.73	+37.4%	COM	031162100
ADBE	ADOBE SYS INC	14,750	$1.386M	0.3%	$93.97	$44.30	+112.0%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	5,250	$1.363M	0.3%	$259.62 *	$53.48	+47.4%	COM	824348106
—	SELECT SECTOR SPDR TR	30,550	$1.308M	0.3%	$42.82	$31.66	—	TECHNOLOGY	81369y803
HD	HOME DEPOT INC	9,885	$1.307M	0.3%	$132.22 *	$59.78	+74.3%	COM	437076102
SLB	SCHLUMBERGER LTD	18,176	$1.268M	0.3%	$69.76 *	$54.09	-3.0%	COM	806857108
—	LINEAR TECHNOLOGY CORP	29,174	$1.239M	0.3%	$42.47	$36.84	—	COM	535678106
—	SELECT SECTOR SPDR TR	20,235	$1.221M	0.3%	$60.34	$76.96	—	SBI INT-ENERGY	81369y506
MCD	MCDONALDS CORP	10,205	$1.206M	0.3%	$118.18 *	$72.03	+28.6%	COM	580135101
CHD	CHURCH & DWIGHT INC	13,916	$1.181M	0.3%	$84.87 *	$30.82	+20.8%	COM	171340102
—	E M C CORP MASS	44,022	$1.13M	0.3%	$25.67	$23.94	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.094M	0.3%	$84.71 *	$47.68	+43.3%	COM	053015103
CSCO	CISCO SYS INC	37,832	$1.027M	0.3%	$27.15 *	$16.55	+19.9%	COM	17275R102
—	TREEHOUSE FOODS INC	13,039	$1.023M	0.3%	$78.46	$84.76	—	COM	89469A104
VOT	VANGUARD INDEX FDS	10,142	$1.011M	0.2%	$99.68	$77.97	+27.9%	MCAP GR IDXVIP	922908538
CSGP	COSTAR GROUP INC	4,819	$996K	0.2%	$206.68 *	$11.32	+82.7%	COM	22160N109
NTRS	NORTHERN TR CORP	13,573	$978K	0.2%	$72.05 *	$40.35	+36.2%	COM	665859104
—	GENERAL ELECTRIC CO	30,582	$953K	0.2%	$31.16	$23.91	—	COM	369604103
KO	COCA COLA CO	21,987	$945K	0.2%	$42.98 *	$27.92	+12.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	19,168	$940K	0.2%	$49.04 *	$7.31	+11.9%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	17,378	$918K	0.2%	$52.83 *	$5.05	+30.8%	US LCAP GR ETF	808524300
GWW	GRAINGER W W INC	4,305	$872K	0.2%	$202.56 *	$201.89	-14.4%	COM	384802104
—	FEI CO	10,311	$823K	0.2%	$79.82	$80.65	—	COM	30241L109
ORCL	ORACLE CORP	22,157	$809K	0.2%	$36.51 *	$28.25	+11.2%	COM	68389X105
VIG	VANGUARD SPECIALIZED PORTFOL	9,936	$773K	0.2%	$77.80	$71.84	+8.2%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	10,753	$748K	0.2%	$69.56 *	$60.26	-0.3%	COM	025816109
MD	MEDNAX INC	10,238	$734K	0.2%	$71.69	$74.21	-3.4%	COM	58502B106
—	FMC TECHNOLOGIES INC	24,361	$707K	0.2%	$29.02	$54.35	—	COM	30249U101
MRK	MERCK & CO INC NEW	12,974	$685K	0.2%	$52.80 *	$31.21	+18.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,173	$683K	0.2%	$132.03	$129.09	+2.3%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	7,914	$677K	0.2%	$85.54 *	$15.25	-3.6%	COM	892356106
BA	BOEING CO	4,466	$646K	0.2%	$144.65 *	$85.83	+51.1%	COM	097023105
PEGA	PEGASYSTEMS INC	23,330	$642K	0.2%	$27.52 *	$11.22	+22.6%	COM	705573103
TECH	BIO TECHNE CORP	6,945	$625K	0.2%	$89.99 *	$21.57	-2.2%	COM	09073M104
ABBV	ABBVIE INC	9,913	$587K	0.1%	$59.22 *	$29.74	+31.4%	COM	00287Y109
SLAB	SILICON LABORATORIES INC	11,292	$548K	0.1%	$48.53	$41.29	+17.6%	COM	826919102
—	COACH INC	16,487	$540K	0.1%	$32.75	$57.09	—	COM	189754104
AAXJ	ISHARES TR	10,000	$534K	0.1%	$53.40	$58.17	-8.2%	MSCI AC ASIA ET	464288182
RMD	RESMED INC	9,741	$523K	0.1%	$53.69 *	$40.11	+19.0%	COM	761152107
—	WHITING PETE CORP NEW	54,294	$513K	0.1%	$9.45	$39.41	—	COM	966387102
—	WASTE CONNECTIONS INC	8,943	$504K	0.1%	$56.36	$42.19	—	COM	941053100
MDT	MEDTRONIC PLC	5,975	$460K	0.1%	$76.99 *	$56.98	+5.5%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	3,469	$442K	0.1%	$127.41 *	$66.70	+35.8%	COM	494368103
META	FACEBOOK INC	4,149	$434K	0.1%	$104.60	$63.60	+63.4%	CL A	30303M102
ABT	ABBOTT LABS	9,616	$432K	0.1%	$44.93 *	$30.68	+21.2%	COM	002824100
VEA	VANGUARD TAX MANAGED INTL FD	11,740	$431K	0.1%	$36.71	$38.41	-4.4%	FTSE DEV MKT ET	921943858
WFC	WELLS FARGO & CO NEW	7,901	$430K	0.1%	$54.42 *	$29.38	+39.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	9,232	$427K	0.1%	$46.25 *	$27.01	+1.5%	COM	92343V104
PFE	PFIZER INC	12,223	$395K	0.1%	$32.32 *	$17.32	+14.9%	COM	717081103
VGT	VANGUARD WORLD FDS	3,535	$383K	0.1%	$108.35 *	$9.26	+46.2%	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	7,017	$374K	0.1%	$53.30 *	$39.05	+13.5%	COM	94106L109
GMF	SPDR INDEX SHS FDS	5,070	$373K	0.1%	$73.57	$75.31	-2.3%	ASIA PACIF ETF	78463X301
FUL	FULLER H B CO	9,480	$346K	0.1%	$36.50 *	$33.69	-4.8%	COM	359694106
SYK	STRYKER CORP	3,580	$333K	0.1%	$93.02 *	$60.38	+37.6%	COM	863667101
CNO	CNO FINL GROUP INC	17,000	$325K	0.1%	$19.12 *	$12.54	+22.8%	COM	12621E103
VTI	VANGUARD INDEX FDS	3,104	$324K	0.1%	$104.38	$93.42	+11.6%	TOTAL STK MKT	922908769
EGP	EASTGROUP PPTY INC	5,652	$314K	0.1%	$55.56	$63.34	—	COM	277276101
BKF	ISHARES	10,500	$307K	0.1%	$29.24	$37.78	-22.5%	MSCI BRIC INDX	464286657
—	DU PONT E I DE NEMOURS & CO	4,453	$297K	0.1%	$66.70	$53.95	—	COM	263534109
KR	KROGER CO	6,400	$268K	0.1%	$41.88 *	$27.02	+26.5%	COM	501044101
—	MCKESSON CORP	1,350	$266K	0.1%	$197.04	$185.00	—	COM	58155q103
—	SPDR S&P 500 ETF TR	1,278	$261K	0.1%	$204.23	$191.71	—	TR UNIT	78462f103
VWO	VANGUARD INTL EQUITY INDEX F	7,959	$260K	0.1%	$32.67	$36.32	-9.9%	FTSE EMR MKT ET	922042858
LLY	LILLY ELI & CO	2,831	$239K	0.1%	$84.42 *	$70.47	+0.7%	COM	532457108
OMC	OMNICOM GROUP INC	3,115	$236K	0.1%	$75.76 *	$49.25	+9.4%	COM	681919106
AMZN	AMAZON COM INC	342	$231K	0.1%	$675.44 *	$31.52	+7.2%	COM	023135106
—	PRAXAIR INC	2,195	$225K	0.1%	$102.51	$115.24	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO	3,255	$224K	0.1%	$68.82 *	$46.69	+4.6%	COM	110122108
KMI	KINDER MORGAN INC DEL	14,903	$222K	0.1%	$14.90 *	$22.45	-59.9%	COM	49456B101
SBUX	STARBUCKS CORP	3,659	$220K	0.1%	$60.13 *	$40.92	+19.2%	COM	855244109
XNTK	SPDR SERIES TRUST	4,009	$217K	0.1%	$54.13	$48.62	+11.2%	MORGAN TECH ETF	78464A102
NSC	NORFOLK SOUTHERN CORP	2,558	$216K	0.1%	$84.44 *	$69.12	-0.9%	COM	655844108
ROST	ROSS STORES INC	4,000	$215K	0.1%	$53.75 *	$46.25	+5.5%	COM	778296103
IVV	ISHARES TR	1,040	$213K	0.1%	$204.81	$206.57	-0.8%	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	4,639	$212K	0.1%	$45.70	$66.23	—	SPONS ADR A	780259206
—	BB&T CORP	5,354	$202K	0.0%	$37.73	$37.73	—	COM	054937107
VT	VANGUARD INTL EQUITY INDEX F	3,495	$201K	0.0%	$57.51	$58.65	-1.8%	TT WRLD ST ETF	922042742