Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	168,585	$20.6M	4.8%	$122.17	$72.50	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	51,009	$18.49M	4.3%	$362.47	$259.42	—	COM	09247x101
CNI	CANADIAN NATL RY CO	250,258	$16.37M	3.8%	$65.40 *	$42.72	+29.3%	COM	136375102
—	3M CO	90,781	$16M	3.7%	$176.23	$109.92	—	COM	88579y101
—	VISA INC	192,269	$15.9M	3.7%	$82.70	$97.05	—	COM CL A	92826c839
ORLY	O REILLY AUTOMOTIVE INC NEW	50,773	$14.22M	3.3%	$280.11 *	$7.19	+159.6%	COM	67103H107
—	ALPHABET INC	16,280	$12.65M	2.9%	$777.27	$758.88	—	CAP STK CL C	02079k107
AAPL	APPLE INC	110,041	$12.44M	2.9%	$113.05 *	$22.78	+13.8%	COM	037833100
—	SPDR SERIES TRUST	175,724	$11.65M	2.7%	$66.29	$77.14	—	S&P BIOTECH	78464a870
MSFT	MICROSOFT CORP	189,140	$10.89M	2.5%	$57.60 *	$28.34	+81.7%	COM	594918104
TROW	PRICE T ROWE GROUP INC	152,563	$10.14M	2.4%	$66.50 *	$47.83	-0.8%	COM	74144T108
CVX	CHEVRON CORP NEW	96,476	$9.929M	2.3%	$102.92 *	$71.30	-2.7%	COM	166764100
—	EXXON MOBIL CORP	108,476	$9.468M	2.2%	$87.28	$89.55	—	COM	30231g102
—	EXPRESS SCRIPTS HLDG CO	133,727	$9.432M	2.2%	$70.53	$61.74	—	COM	30219G108
—	ALPHABET INC	11,195	$9.001M	2.1%	$804.02	$777.98	—	CAP STK CL A	02079k305
DIS	DISNEY WALT CO	86,837	$8.064M	1.9%	$92.86 *	$92.58	-6.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	66,175	$7.817M	1.8%	$118.13 *	$63.33	+44.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	77,726	$6.976M	1.6%	$89.75 *	$55.77	+25.3%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	134,399	$6.924M	1.6%	$51.52 *	$33.91	+35.0%	COM	302130109
—	BARD C R INC	30,805	$6.909M	1.6%	$224.28	$113.58	—	COM	067383109
UPS	UNITED PARCEL SERVICE INC	61,348	$6.709M	1.6%	$109.36 *	$55.38	+40.1%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	42,180	$6.709M	1.6%	$159.06 *	$127.71	+21.4%	COM	883556102
QCOM	QUALCOMM INC	97,436	$6.674M	1.5%	$68.50 *	$45.38	+17.0%	COM	747525103
EMR	EMERSON ELEC CO	119,310	$6.504M	1.5%	$54.51 *	$40.37	+7.0%	COM	291011104
PEP	PEPSICO INC	58,977	$6.415M	1.5%	$108.77 *	$56.00	+46.8%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	15,195	$6.379M	1.5%	$419.81	$231.73	+81.2%	COM	592688105
FDS	FACTSET RESH SYS INC	37,825	$6.131M	1.4%	$162.09 *	$84.26	+75.0%	COM	303075105
CLX	CLOROX CO DEL	47,600	$5.959M	1.4%	$125.19 *	$93.27	+2.9%	COM	189054109
—	PIONEER NAT RES CO	31,134	$5.78M	1.3%	$185.65	$146.64	—	COM	723787107
FHI	FEDERATED INVS INC PA	165,411	$4.901M	1.1%	$29.63 *	$17.13	+11.1%	CL B	314211103
WMT	WAL-MART STORES INC	64,894	$4.68M	1.1%	$72.12 *	$19.99	+2.4%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	41,259	$4.209M	1.0%	$102.01 *	$71.85	+26.2%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	39,367	$4M	0.9%	$101.61	$94.09	—	COM	913017109
NKE	NIKE INC	72,087	$3.795M	0.9%	$52.64 *	$44.03	+6.1%	CL B	654106103
—	VARIAN MED SYS INC	33,736	$3.358M	0.8%	$99.54	$69.53	—	COM	92220P105
—	PAREXEL INTL CORP	48,016	$3.335M	0.8%	$69.46	$47.22	—	COM	699462107
ECL	ECOLAB INC	26,461	$3.221M	0.7%	$121.73 *	$77.46	+42.2%	COM	278865100
MA	MASTERCARD INCORPORATED	30,983	$3.153M	0.7%	$101.77 *	$71.23	+35.4%	CL A	57636Q104
—	COSTCO WHSL CORP NEW	19,632	$2.994M	0.7%	$152.51	$131.96	—	COM	22160k105
FISV	FISERV INC	29,890	$2.973M	0.7%	$99.46 *	$24.47	+103.2%	COM	337738108
MKC	MCCORMICK & CO INC	27,038	$2.702M	0.6%	$99.93 *	$29.96	+39.5%	COM NON VTG	579780206
INTC	INTEL CORP	71,055	$2.682M	0.6%	$37.75 *	$17.50	+74.8%	COM	458140100
STT	STATE STR CORP	37,166	$2.588M	0.6%	$69.63 *	$44.55	+19.5%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC	40,699	$2.529M	0.6%	$62.14 *	$13.83	+89.1%	COM	595017104
JPM	JPMORGAN CHASE & CO	37,781	$2.516M	0.6%	$66.59 *	$44.78	+16.0%	COM	46625H100
WSM	WILLIAMS SONOMA INC	48,161	$2.46M	0.6%	$51.08 *	$21.15	-3.2%	COM	969904101
TGT	TARGET CORP	34,625	$2.378M	0.6%	$68.68 *	$47.95	+9.0%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	14,939	$2.373M	0.6%	$158.85 *	$115.74	-11.7%	COM	459200101
—	STERICYCLE INC	27,889	$2.235M	0.5%	$80.14	$121.80	—	COM	858912108
AME	AMETEK INC NEW	45,793	$2.188M	0.5%	$47.78 *	$38.45	+16.8%	COM	031100100
TRMB	TRIMBLE NAVIGATION LTD	76,188	$2.176M	0.5%	$28.56	$28.13	+1.5%	COM	896239100
IEX	IDEX CORP	22,728	$2.127M	0.5%	$93.59 *	$45.08	+84.9%	COM	45167R104
CL	COLGATE PALMOLIVE CO	27,930	$2.071M	0.5%	$74.15 *	$46.76	+27.5%	COM	194162103
VUG	VANGUARD INDEX FDS	17,228	$1.935M	0.4%	$112.32 *	$14.30	+30.8%	GROWTH ETF	922908736
WAB	WABTEC CORP	23,469	$1.916M	0.4%	$81.64 *	$80.81	-4.3%	COM	929740108
SYY	SYSCO CORP	38,533	$1.889M	0.4%	$49.02 *	$24.40	+57.4%	COM	871829107
CAT	CATERPILLAR INC DEL	20,668	$1.835M	0.4%	$88.78 *	$61.72	+16.2%	COM	149123101
—	LINEAR TECHNOLOGY CORP	30,376	$1.801M	0.4%	$59.29	$37.76	—	COM	535678106
CVS	CVS HEALTH CORP	19,104	$1.7M	0.4%	$88.99 *	$72.97	-8.3%	COM	126650100
GIS	GENERAL MLS INC	26,204	$1.674M	0.4%	$63.88 *	$32.72	+40.4%	COM	370334104
AMGN	AMGEN INC	9,679	$1.615M	0.4%	$166.86 *	$92.52	+36.5%	COM	031162100
ADBE	ADOBE SYS INC	14,450	$1.568M	0.4%	$108.51	$44.30	+145.0%	COM	00724F101
—	SELECT SECTOR SPDR TR	21,962	$1.551M	0.4%	$70.62	$76.20	—	SBI INT-ENERGY	81369y506
—	SELECT SECTOR SPDR TR	32,450	$1.55M	0.4%	$47.77	$32.35	—	TECHNOLOGY	81369y803
—	WALGREENS BOOTS ALLIANCE INC	18,975	$1.53M	0.4%	$80.63	$76.20	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	5,250	$1.452M	0.3%	$276.57 *	$53.48	+58.5%	COM	824348106
CHD	CHURCH & DWIGHT INC	27,832	$1.334M	0.3%	$47.93 *	$37.26	+14.1%	COM	171340102
PII	POLARIS INDS INC	16,728	$1.295M	0.3%	$77.42	$137.67	-43.7%	COM	731068102
HD	HOME DEPOT INC	9,815	$1.263M	0.3%	$128.68 *	$60.17	+71.2%	COM	437076102
VOT	VANGUARD INDEX FDS	11,212	$1.193M	0.3%	$106.40	$79.43	+33.9%	MCAP GR IDXVIP	922908538
—	TREEHOUSE FOODS INC	13,669	$1.192M	0.3%	$87.20	$85.58	—	COM	89469A104
PEGA	PEGASYSTEMS INC	39,275	$1.158M	0.3%	$29.48 *	$11.90	+23.9%	COM	705573103
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.139M	0.3%	$88.19 *	$47.68	+51.9%	COM	053015103
MCD	MCDONALDS CORP	9,813	$1.132M	0.3%	$115.36 *	$72.03	+28.4%	COM	580135101
CSCO	CISCO SYS INC	35,622	$1.13M	0.3%	$31.72 *	$16.64	+43.0%	COM	17275R102
—	ANSYS INC	11,627	$1.077M	0.2%	$92.63	$89.81	—	COM	03662Q105
SLB	SCHLUMBERGER LTD	13,565	$1.067M	0.2%	$78.66 *	$54.09	+11.6%	COM	806857108
CSGP	COSTAR GROUP INC	4,804	$1.04M	0.2%	$216.49 *	$11.32	+91.4%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	15,225	$1.025M	0.2%	$67.32 *	$14.97	-22.1%	COM	892356106
GWW	GRAINGER W W INC	4,255	$957K	0.2%	$224.91 *	$201.89	-3.4%	COM	384802104
NTRS	NORTHERN TR CORP	13,373	$909K	0.2%	$67.97 *	$40.35	+30.6%	COM	665859104
—	GENERAL ELECTRIC CO	29,487	$873K	0.2%	$29.61	$23.91	—	COM	369604103
ORCL	ORACLE CORP	22,111	$869K	0.2%	$39.30 *	$28.48	+20.0%	COM	68389X105
MRK	MERCK & CO INC	13,465	$840K	0.2%	$62.38 *	$31.38	+42.7%	COM	58933Y105
COP	CONOCOPHILLIPS	18,686	$812K	0.2%	$43.45 *	$40.34	-19.2%	COM	20825C104
KO	COCA COLA CO	19,110	$809K	0.2%	$42.33 *	$27.92	+13.3%	COM	191216100
PFE	PFIZER INC	23,739	$804K	0.2%	$33.87 *	$18.00	+19.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	14,368	$797K	0.2%	$55.47 *	$5.05	+37.3%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	14,657	$767K	0.2%	$52.33 *	$7.33	+18.9%	US BRD MKT ETF	808524102
MD	MEDNAX INC	11,483	$761K	0.2%	$66.27	$73.62	-10.0%	COM	58502B106
TECH	BIO TECHNE CORP	6,945	$760K	0.2%	$109.43 *	$21.57	+20.1%	COM	09073M104
VIG	VANGUARD SPECIALIZED PORTFOL	9,032	$758K	0.2%	$83.92	$72.42	+15.9%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,023	$726K	0.2%	$144.54	$129.09	+11.9%	CL B NEW	084670702
—	ARCADIA BIOSCIENCES INC	368,100	$718K	0.2%	$1.95	$2.72	—	COM	039014105
WCN	WASTE CONNECTIONS INC	8,943	$668K	0.2%	$74.70 *	$42.53	+9.7%	COM	94106B101
SLAB	SILICON LABORATORIES INC	11,292	$664K	0.2%	$58.80	$41.29	+42.4%	COM	826919102
RMD	RESMED INC	9,741	$631K	0.1%	$64.78 *	$40.11	+45.8%	COM	761152107
BA	BOEING CO	4,711	$621K	0.1%	$131.82 *	$87.51	+38.5%	COM	097023105
AAXJ	ISHARES TR	10,000	$605K	0.1%	$60.50	$58.17	+4.0%	MSCI AC ASIA ETF	464288182
ABBV	ABBVIE INC	9,388	$592K	0.1%	$63.06 *	$29.83	+43.6%	COM	00287Y109
META	FACEBOOK INC	4,434	$569K	0.1%	$128.33	$69.08	+84.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	8,403	$538K	0.1%	$64.02 *	$60.26	-6.8%	COM	025816109
KMB	KIMBERLY CLARK CORP	3,950	$498K	0.1%	$126.08 *	$70.21	+30.6%	COM	494368103
WM	WASTE MGMT INC DEL	7,776	$496K	0.1%	$63.79 *	$39.72	+36.0%	COM	94106L109
MDT	MEDTRONIC PLC	5,625	$486K	0.1%	$86.40 *	$57.00	+20.2%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	9,117	$474K	0.1%	$51.99 *	$27.38	+16.4%	COM	92343V104
—	COACH INC	12,063	$441K	0.1%	$36.56	$57.09	—	COM	189754104
FUL	FULLER H B CO	9,480	$441K	0.1%	$46.52 *	$33.69	+22.5%	COM	359694106
VEA	VANGUARD TAX MANAGED INTL FD	11,740	$439K	0.1%	$37.39	$38.41	-2.6%	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORP	3,760	$438K	0.1%	$116.49 *	$61.71	+70.4%	COM	863667101
VGT	VANGUARD WORLD FDS	3,560	$429K	0.1%	$120.51 *	$9.26	+62.5%	INF TECH ETF	92204A702
UNP	UNION PAC CORP	4,368	$426K	0.1%	$97.53 *	$68.24	+16.5%	COM	907818108
GMF	SPDR INDEX SHS FDS	5,070	$418K	0.1%	$82.45	$75.31	+9.4%	ASIA PACIF ETF	78463X301
EGP	EASTGROUP PPTY INC	5,652	$416K	0.1%	$73.60	$63.34	—	COM	277276101
ABT	ABBOTT LABS	9,220	$390K	0.1%	$42.30 *	$30.68	+16.3%	COM	002824100
BKF	ISHARES	10,500	$360K	0.1%	$34.29	$37.78	-9.3%	MSCI BRIC INDX	464286657
—	FMC TECHNOLOGIES INC	11,936	$354K	0.1%	$29.66	$54.35	—	COM	30249U101
WFC	WELLS FARGO & CO NEW	7,992	$354K	0.1%	$44.29 *	$29.58	+15.5%	COM	949746101
VTI	VANGUARD INDEX FDS	3,121	$347K	0.1%	$111.18	$93.42	+19.2%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	6,433	$332K	0.1%	$51.61 *	$8.32	+3.4%	US LRG CAP ETF	808524201
—	ENERGEN CORP	5,500	$317K	0.1%	$57.64	$36.55	—	COM	29265N108
KMI	KINDER MORGAN INC DEL	13,224	$306K	0.1%	$23.14 *	$22.45	-36.4%	COM	49456B101
AMZN	AMAZON COM INC	342	$286K	0.1%	$836.26 *	$31.52	+32.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	7,534	$284K	0.1%	$37.70	$36.33	+3.6%	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	4,103	$275K	0.1%	$67.02	$53.95	—	COM	263534109
OMC	OMNICOM GROUP INC	3,115	$265K	0.1%	$85.07 *	$49.25	+25.3%	COM	681919106
BMY	BRISTOL MYERS SQUIBB CO	4,900	$264K	0.1%	$53.88 *	$46.50	-16.7%	COM	110122108
CNO	CNO FINL GROUP INC	17,000	$260K	0.1%	$15.29 *	$12.54	-0.5%	COM	12621E103
—	PRAXAIR INC	2,149	$260K	0.1%	$120.99	$115.24	—	COM	74005P104
ROST	ROSS STORES INC	4,000	$257K	0.1%	$64.25 *	$46.25	+26.9%	COM	778296103
—	SPIRIT RLTY CAP INC NEW	19,232	$256K	0.1%	$13.31	$11.23	—	COM	84860W102
DVN	DEVON ENERGY CORP NEW	5,715	$252K	0.1%	$44.09 *	$23.84	+30.4%	COM	25179M103
—	CENTRAL FD CDA LTD	17,600	$243K	0.1%	$13.81	$11.99	—	CL A	153501101
DUK	DUKE ENERGY CORP NEW	2,985	$239K	0.1%	$80.07 *	$50.85	+7.6%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	2,458	$239K	0.1%	$97.23 *	$69.12	+16.2%	COM	655844108
—	ROYAL DUTCH SHELL PLC	4,639	$232K	0.1%	$50.01	$66.23	—	SPONS ADR A	780259206
—	SPDR SERIES TRUST	5,985	$230K	0.1%	$38.43	$34.75	—	S&P OILGAS EXP	78464a730
—	MCKESSON CORP	1,350	$225K	0.1%	$166.67	$185.00	—	COM	58155q103
—	CDK GLOBAL INC	3,870	$222K	0.1%	$57.36	$55.56	—	COM	12508E101
HON	HONEYWELL INTL INC	1,897	$221K	0.1%	$116.50 *	$76.33	+13.3%	COM	438516106
—	SPDR S&P 500 ETF TR	1,003	$217K	0.1%	$216.35	$191.71	—	TR UNIT	78462f103
VT	VANGUARD INTL EQUITY INDEX F	3,495	$213K	0.0%	$60.94	$58.65	+3.8%	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	2,631	$211K	0.0%	$80.20 *	$64.09	+7.6%	COM	532457108
—	BLDRS INDEX FDS TR	6,030	$210K	0.0%	$34.83	$34.83	—	EMER MK 50 ADR	09348R300
XNTK	SPDR SERIES TRUST	3,411	$204K	0.0%	$59.81	$57.45	+4.3%	MORGAN TECH ETF	78464A102
—	BB&T CORP	5,356	$202K	0.0%	$37.71	$37.71	—	COM	054937107
—	WHITING PETE CORP NEW	20,123	$176K	0.0%	$8.75	$9.24	—	COM	966387102
—	CONFORMIS INC	10,649	$106K	0.0%	$9.95	$9.95	—	COM	20717E101