Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	172,723	$19.57M	4.6%	$113.29	$72.50	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	52,700	$18.05M	4.3%	$342.54	$259.42	—	COM	09247x101
—	3M CO	92,111	$16.13M	3.8%	$175.13	$109.92	—	COM	88579y101
CNI	CANADIAN NATL RY CO	259,017	$15.3M	3.6%	$59.06 *	$42.72	+16.3%	COM	136375102
—	VISA INC	196,881	$14.6M	3.4%	$74.17	$97.05	—	COM CL A	92826c839
ORLY	O REILLY AUTOMOTIVE INC NEW	51,778	$14.04M	3.3%	$271.10 *	$7.19	+151.2%	COM	67103H107
—	ALPHABET INC	16,740	$11.59M	2.7%	$692.11	$758.88	—	CAP STK CL C	02079k107
TROW	PRICE T ROWE GROUP INC	155,366	$11.34M	2.7%	$72.97 *	$47.83	+8.0%	COM	74144T108
AAPL	APPLE INC	113,809	$10.88M	2.6%	$95.60 *	$22.78	-4.3%	COM	037833100
—	EXXON MOBIL CORP	112,205	$10.52M	2.5%	$93.74	$89.55	—	COM	30231g102
CVX	CHEVRON CORP NEW	98,586	$10.34M	2.4%	$104.83 *	$71.30	-1.9%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	133,967	$10.15M	2.4%	$75.80	$61.74	—	COM	30219G108
MSFT	MICROSOFT CORP	190,156	$9.73M	2.3%	$51.17 *	$28.34	+60.4%	COM	594918104
—	SPDR SERIES TRUST	178,099	$9.632M	2.3%	$54.08	$77.14	—	S&P BIOTECH	78464a870
JNJ	JOHNSON & JOHNSON	67,031	$8.131M	1.9%	$121.30 *	$63.33	+47.3%	COM	478160104
DIS	DISNEY WALT CO	82,318	$8.052M	1.9%	$97.82 *	$92.78	-2.8%	COM DISNEY	254687106
—	ALPHABET INC	11,276	$7.933M	1.9%	$703.53	$777.98	—	CAP STK CL A	02079k305
—	BARD C R INC	32,198	$7.572M	1.8%	$235.17	$113.58	—	COM	067383109
CLX	CLOROX CO DEL	49,533	$6.855M	1.6%	$138.39 *	$93.27	+13.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	137,398	$6.738M	1.6%	$49.04 *	$33.91	+28.5%	COM	302130109
UPS	UNITED PARCEL SERVICE INC	61,699	$6.646M	1.6%	$107.72 *	$55.38	+37.0%	CL B	911312106
PG	PROCTER & GAMBLE CO	78,275	$6.628M	1.6%	$84.68 *	$55.77	+17.3%	COM	742718109
FDS	FACTSET RESH SYS INC	39,975	$6.453M	1.5%	$161.43 *	$84.26	+73.7%	COM	303075105
PEP	PEPSICO INC	60,253	$6.383M	1.5%	$105.94 *	$56.00	+42.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	43,038	$6.359M	1.5%	$147.75 *	$127.71	+12.7%	COM	883556102
EMR	EMERSON ELEC CO	120,690	$6.295M	1.5%	$52.16 *	$40.37	+1.5%	COM	291011104
MTD	METTLER TOLEDO INTERNATIONAL	15,710	$5.733M	1.4%	$364.93	$231.73	+57.5%	COM	592688105
QCOM	QUALCOMM INC	100,175	$5.366M	1.3%	$53.57 *	$45.38	-9.2%	COM	747525103
WMT	WAL-MART STORES INC	67,280	$4.913M	1.2%	$73.02 *	$19.99	+3.0%	COM	931142103
—	PIONEER NAT RES CO	29,919	$4.524M	1.1%	$151.21	$145.06	—	COM	723787107
FHI	FEDERATED INVS INC PA	153,546	$4.419M	1.0%	$28.78 *	$16.90	+8.5%	CL B	314211103
—	UNITED TECHNOLOGIES CORP	40,007	$4.103M	1.0%	$102.56	$94.09	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	43,513	$3.409M	0.8%	$78.34 *	$71.85	-3.1%	COM	N6596X109
NKE	NIKE INC	61,585	$3.399M	0.8%	$55.19 *	$43.01	+13.6%	CL B	654106103
—	PAREXEL INTL CORP	53,816	$3.384M	0.8%	$62.88	$47.22	—	COM	699462107
ECL	ECOLAB INC	28,111	$3.334M	0.8%	$118.60 *	$77.46	+38.2%	COM	278865100
—	STERICYCLE INC	31,664	$3.297M	0.8%	$104.12	$121.80	—	COM	858912108
FISV	FISERV INC	30,090	$3.272M	0.8%	$108.74 *	$24.47	+122.2%	COM	337738108
MKC	MCCORMICK & CO INC	30,037	$3.204M	0.8%	$106.67 *	$29.96	+48.4%	COM NON VTG	579780206
MA	MASTERCARD INC	33,959	$2.99M	0.7%	$88.05 *	$71.23	+16.9%	CL A	57636Q104
—	VARIAN MED SYS INC	35,636	$2.93M	0.7%	$82.22	$69.53	—	COM	92220P105
—	COSTCO WHSL CORP NEW	17,611	$2.766M	0.7%	$157.06	$129.60	—	COM	22160k105
TGT	TARGET CORP	39,335	$2.746M	0.6%	$69.81 *	$47.95	+9.9%	COM	87612E106
WSM	WILLIAMS SONOMA INC	51,056	$2.662M	0.6%	$52.14 *	$21.15	-1.9%	COM	969904101
VUG	VANGUARD INDEX FDS	22,188	$2.379M	0.6%	$107.22 *	$14.30	+24.9%	GROWTH ETF	922908736
INTC	INTEL CORP	72,163	$2.367M	0.6%	$32.80 *	$17.50	+50.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	15,304	$2.323M	0.5%	$151.79 *	$115.74	-16.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	37,281	$2.317M	0.5%	$62.15 *	$44.70	+7.6%	COM	46625H100
AME	AMETEK INC NEW	49,743	$2.3M	0.5%	$46.24 *	$38.45	+12.8%	COM	031100100
STT	STATE STR CORP	38,416	$2.071M	0.5%	$53.91 *	$44.55	-8.0%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC	40,781	$2.07M	0.5%	$50.76 *	$13.83	+53.6%	COM	595017104
CL	COLGATE PALMOLIVE CO	28,080	$2.055M	0.5%	$73.18 *	$46.76	+25.2%	COM	194162103
SYY	SYSCO CORP	38,533	$1.955M	0.5%	$50.74 *	$24.40	+62.9%	COM	871829107
GIS	GENERAL MLS INC	26,684	$1.903M	0.4%	$71.32 *	$32.72	+55.7%	COM	370334104
IEX	IDEX CORP	22,728	$1.866M	0.4%	$82.10 *	$45.08	+61.6%	COM	45167R104
TRMB	TRIMBLE NAVIGATION LTD	76,188	$1.856M	0.4%	$24.36	$28.13	-13.4%	COM	896239100
PII	POLARIS INDS INC	21,173	$1.731M	0.4%	$81.76	$137.67	-40.6%	COM	731068102
WAB	WABTEC CORP	23,669	$1.662M	0.4%	$70.22 *	$80.81	-17.8%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	19,325	$1.609M	0.4%	$83.26	$76.20	—	COM	931427108
CAT	CATERPILLAR INC DEL	20,737	$1.572M	0.4%	$75.81 *	$61.72	-1.7%	COM	149123101
SHW	SHERWIN WILLIAMS CO	5,250	$1.542M	0.4%	$293.71 *	$53.48	+67.8%	COM	824348106
—	LINEAR TECHNOLOGY CORP	32,324	$1.504M	0.4%	$46.53	$37.76	—	COM	535678106
CVS	CVS HEALTH CORP	15,624	$1.496M	0.4%	$95.75 *	$73.43	-2.4%	COM	126650100
—	SELECT SECTOR SPDR TR	21,285	$1.452M	0.3%	$68.22	$76.38	—	SBI INT-ENERGY	81369y506
CHD	CHURCH & DWIGHT INC	13,916	$1.432M	0.3%	$102.90 *	$30.82	+47.5%	COM	171340102
—	TREEHOUSE FOODS INC	13,669	$1.403M	0.3%	$102.64	$85.58	—	COM	89469A104
—	SELECT SECTOR SPDR TR	32,350	$1.403M	0.3%	$43.37	$32.35	—	TECHNOLOGY	81369y803
ADBE	ADOBE SYS INC	14,550	$1.394M	0.3%	$95.81	$44.30	+116.2%	COM	00724F101
AMGN	AMGEN INC	8,520	$1.296M	0.3%	$152.11 *	$87.73	+30.6%	COM	031162100
TSCO	TRACTOR SUPPLY CO	14,025	$1.279M	0.3%	$91.19 *	$15.02	+4.8%	COM	892356106
HD	HOME DEPOT INC	9,815	$1.253M	0.3%	$127.66 *	$60.17	+69.0%	COM	437076102
COP	CONOCOPHILLIPS	27,453	$1.197M	0.3%	$43.60 *	$40.34	-19.4%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.187M	0.3%	$91.91 *	$47.68	+57.3%	COM	053015103
MCD	MCDONALDS CORP	9,813	$1.181M	0.3%	$120.35 *	$72.03	+32.9%	COM	580135101
SLB	SCHLUMBERGER LTD	14,865	$1.176M	0.3%	$79.11 *	$54.09	+11.5%	COM	806857108
VOT	VANGUARD INDEX FDS	11,212	$1.142M	0.3%	$101.86	$79.43	+28.3%	MCAP GR IDXVIP	922908538
CSGP	COSTAR GROUP INC	4,804	$1.05M	0.2%	$218.57 *	$11.32	+93.2%	COM	22160N109
CSCO	CISCO SYS INC	35,132	$1.008M	0.2%	$28.69 *	$16.55	+28.8%	COM	17275R102
—	ARCADIA BIOSCIENCES INC	375,600	$973K	0.2%	$2.59	$2.72	—	COM	039014105
—	ANSYS INC	10,722	$973K	0.2%	$90.75	$89.57	—	COM	03662Q105
PEGA	PEGASYSTEMS INC	35,940	$969K	0.2%	$26.96 *	$11.74	+14.8%	COM	705573103
GWW	GRAINGER W W INC	4,255	$967K	0.2%	$227.26 *	$201.89	-2.9%	COM	384802104
ORCL	ORACLE CORP	23,398	$958K	0.2%	$40.94 *	$28.48	+24.5%	COM	68389X105
—	E M C CORP MASS	35,181	$956K	0.2%	$27.17	$23.94	—	COM	268648102
—	GENERAL ELECTRIC CO	29,487	$928K	0.2%	$31.47	$23.91	—	COM	369604103
SCHB	SCHWAB STRATEGIC TR	18,296	$920K	0.2%	$50.28 *	$7.33	+14.3%	US BRD MKT ETF	808524102
NTRS	NORTHERN TR CORP	13,373	$886K	0.2%	$66.25 *	$40.35	+26.5%	COM	665859104
KO	COCA COLA CO	19,298	$875K	0.2%	$45.34 *	$27.92	+20.4%	COM	191216100
PFE	PFIZER INC	24,339	$857K	0.2%	$35.21 *	$18.00	+22.9%	COM	717081103
MD	MEDNAX INC	11,483	$832K	0.2%	$72.45	$73.62	-1.6%	COM	58502B106
VIG	VANGUARD SPECIALIZED PORTFOL	9,845	$819K	0.2%	$83.19	$72.42	+14.9%	DIV APP ETF	921908844
TECH	BIO TECHNE CORP	6,945	$783K	0.2%	$112.74 *	$21.57	+23.4%	COM	09073M104
SCHG	SCHWAB STRATEGIC TR	14,833	$778K	0.2%	$52.45 *	$5.05	+29.9%	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	13,464	$776K	0.2%	$57.64 *	$31.38	+30.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,023	$727K	0.2%	$144.73	$129.09	+12.2%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	8,943	$644K	0.2%	$72.01 *	$42.53	+5.6%	COM	94106B101
RMD	RESMED INC	9,741	$616K	0.1%	$63.24 *	$40.11	+41.6%	COM	761152107
BA	BOEING CO	4,615	$599K	0.1%	$129.79 *	$86.81	+36.5%	COM	097023105
—	FEI CO	5,562	$594K	0.1%	$106.80	$80.65	—	COM	30241L109
ABBV	ABBVIE INC	9,588	$594K	0.1%	$61.95 *	$29.83	+39.7%	COM	00287Y109
USMV	ISHARES TR	12,548	$580K	0.1%	$46.22	$41.60	+11.1%	MIN VOL USA ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	10,008	$559K	0.1%	$55.86 *	$27.38	+23.8%	COM	92343V104
SLAB	SILICON LABORATORIES INC	11,292	$550K	0.1%	$48.71	$41.29	+18.1%	COM	826919102
AAXJ	ISHARES TR	10,000	$547K	0.1%	$54.70	$58.17	-6.0%	MSCI AC ASIA ETF	464288182
—	COACH INC	12,962	$528K	0.1%	$40.73	$57.09	—	COM	189754104
KMB	KIMBERLY CLARK CORP	3,818	$525K	0.1%	$137.51 *	$69.40	+42.9%	COM	494368103
QUAL	ISHARES TR	7,930	$523K	0.1%	$65.95	$62.27	+6.0%	USA QUALITY FCTR	46432F339
MDT	MEDTRONIC PLC	5,975	$518K	0.1%	$86.69 *	$57.00	+19.6%	SHS	G5960L103
WM	WASTE MGMT INC DEL	7,773	$515K	0.1%	$66.25 *	$39.72	+40.5%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,403	$511K	0.1%	$60.81 *	$60.26	-11.6%	COM	025816109
META	FACEBOOK INC	4,074	$466K	0.1%	$114.38	$64.29	+76.5%	CL A	30303M102
SYK	STRYKER CORP	3,760	$451K	0.1%	$119.95 *	$61.71	+74.8%	COM	863667101
—	FMC TECHNOLOGIES INC	16,398	$437K	0.1%	$26.65	$54.35	—	COM	30249U101
FUL	FULLER H B CO	9,480	$417K	0.1%	$43.99 *	$33.69	+15.6%	COM	359694106
VEA	VANGUARD TAX MANAGED INTL FD	11,740	$415K	0.1%	$35.35	$38.41	-8.0%	FTSE DEV MKT ETF	921943858
EGP	EASTGROUP PPTY INC	5,652	$390K	0.1%	$69.00	$63.34	—	COM	277276101
UNP	UNION PAC CORP	4,368	$381K	0.1%	$87.23 *	$68.24	+3.6%	COM	907818108
GMF	SPDR INDEX SHS FDS	5,070	$379K	0.1%	$74.75	$75.31	-0.6%	ASIA PACIF ETF	78463X301
VGT	VANGUARD WORLD FDS	3,535	$379K	0.1%	$107.21 *	$9.26	+44.5%	INF TECH ETF	92204A702
ABT	ABBOTT LABS	9,419	$370K	0.1%	$39.28 *	$30.68	+7.4%	COM	002824100
WFC	WELLS FARGO & CO NEW	7,780	$368K	0.1%	$47.30 *	$29.38	+23.3%	COM	949746101
HON	HONEYWELL INTL INC	2,908	$338K	0.1%	$116.23 *	$76.33	+12.5%	COM	438516106
VTI	VANGUARD INDEX FDS	3,118	$334K	0.1%	$107.12	$93.42	+14.7%	TOTAL STK MKT	922908769
BKF	ISHARES	10,500	$321K	0.1%	$30.57	$37.78	-19.1%	MSCI BRIC INDX	464286657
CNO	CNO FINL GROUP INC	17,000	$297K	0.1%	$17.47 *	$12.54	+13.2%	COM	12621E103
—	DU PONT E I DE NEMOURS & CO	4,453	$289K	0.1%	$64.90	$53.95	—	COM	263534109
VNQ	VANGUARD INDEX FDS	3,007	$267K	0.1%	$88.79	$77.84	+13.9%	REIT ETF	922908553
—	ENERGEN CORP	5,500	$265K	0.1%	$48.18	$36.55	—	COM	29265N108
VWO	VANGUARD INTL EQUITY INDEX F	7,459	$263K	0.1%	$35.26	$36.32	-3.0%	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC	4,639	$256K	0.1%	$55.18	$66.23	—	SPONS ADR A	780259206
OMC	OMNICOM GROUP INC	3,115	$254K	0.1%	$81.54 *	$49.25	+19.3%	COM	681919106
KMI	KINDER MORGAN INC DEL	13,518	$253K	0.1%	$18.72 *	$22.45	-48.8%	COM	49456B101
—	MCKESSON CORP	1,350	$252K	0.1%	$186.67	$185.00	—	COM	58155q103
—	SPIRIT RLTY CAP INC NEW	19,232	$246K	0.1%	$12.79	$11.23	—	COM	84860W102
—	PRAXAIR INC	2,179	$245K	0.1%	$112.44	$115.24	—	COM	74005P104
—	CENTRAL FD CDA LTD	17,600	$245K	0.1%	$13.92	$11.99	—	CL A	153501101
AMZN	AMAZON COM INC	342	$245K	0.1%	$716.37 *	$31.52	+13.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	2,835	$243K	0.1%	$85.71 *	$50.56	+14.9%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	3,200	$235K	0.1%	$73.44 *	$46.69	+13.2%	COM	110122108
KR	KROGER CO	6,400	$235K	0.1%	$36.72 *	$27.02	+12.0%	COM	501044101
SCHX	SCHWAB STRATEGIC TR	4,640	$231K	0.1%	$49.78 *	$8.22	+0.9%	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,093	$230K	0.1%	$210.43	$208.60	+0.9%	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	4,000	$227K	0.1%	$56.75 *	$46.25	+11.6%	COM	778296103
—	CDK GLOBAL INC	3,870	$215K	0.1%	$55.56	$55.56	—	COM	12508E101
—	SPDR S&P 500 ETF TR	1,021	$214K	0.1%	$209.60	$191.71	—	TR UNIT	78462f103
NSC	NORFOLK SOUTHERN CORP	2,458	$209K	0.0%	$85.03 *	$69.12	+1.3%	COM	655844108
—	SPDR SERIES TRUST	5,985	$208K	0.0%	$34.75	$34.75	—	S&P OILGAS EXP	78464a730
LLY	LILLY ELI & CO	2,631	$207K	0.0%	$78.68 *	$64.09	+4.9%	COM	532457108
DVN	DEVON ENERGY CORP NEW	5,715	$207K	0.0%	$36.22 *	$23.84	+7.0%	COM	25179M103
VT	VANGUARD INTL EQUITY INDEX F	3,495	$203K	0.0%	$58.08	$58.65	-1.0%	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	3,534	$202K	0.0%	$57.16 *	$46.45	+0.6%	COM	855244109
—	WHITING PETE CORP NEW	20,123	$186K	0.0%	$9.24	$9.24	—	COM	966387102
—	ISHARES	13,980	$161K	0.0%	$11.52	$11.52	—	MSCI JAPAN ETF	464286848
—	FREEPORT-MCMORAN INC	12,840	$143K	0.0%	$11.14	$11.14	—	CL B	35671d857