Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	171,645	$20.11M	4.6%	$117.13	$73.29	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	50,871	$19.36M	4.4%	$380.53	$259.42	—	COM	09247x101
CNI	CANADIAN NATL RY CO	249,461	$16.81M	3.9%	$67.40 *	$42.72	+33.8%	COM	136375102
—	3M CO	90,639	$16.18M	3.7%	$178.57	$109.92	—	COM	88579y101
—	VISA INC	194,933	$15.21M	3.5%	$78.02	$96.79	—	COM CL A	92826c839
ORLY	O REILLY AUTOMOTIVE INC NEW	50,308	$14.01M	3.2%	$278.41 *	$7.19	+158.0%	COM	67103H107
AAPL	APPLE INC	115,362	$13.36M	3.1%	$115.82 *	$22.93	+16.4%	COM	037833100
—	ALPHABET INC	17,308	$13.36M	3.1%	$771.84	$759.65	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	197,983	$12.3M	2.8%	$62.14 *	$29.48	+89.6%	COM	594918104
TROW	PRICE T ROWE GROUP INC	151,091	$11.37M	2.6%	$75.26 *	$47.83	+13.1%	COM	74144T108
CVX	CHEVRON CORP NEW	94,661	$11.14M	2.6%	$117.70 *	$71.30	+12.4%	COM	166764100
—	SPDR SERIES TRUST	181,947	$10.77M	2.5%	$59.19	$76.53	—	S&P BIOTECH	78464a870
DIS	DISNEY WALT CO	88,822	$9.257M	2.1%	$104.22 *	$92.54	+5.4%	COM DISNEY	254687106
—	EXXON MOBIL CORP	101,385	$9.151M	2.1%	$90.26	$89.55	—	COM	30231g102
—	EXPRESS SCRIPTS HLDG CO	131,427	$9.041M	2.1%	$68.79	$61.74	—	COM	30219G108
—	ALPHABET INC	11,095	$8.792M	2.0%	$792.43	$777.98	—	CAP STK CL A	02079k305
JNJ	JOHNSON & JOHNSON	74,038	$8.53M	2.0%	$115.21 *	$66.13	+35.8%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	133,305	$7.06M	1.6%	$52.96 *	$33.91	+39.9%	COM	302130109
UPS	UNITED PARCEL SERVICE INC	60,649	$6.953M	1.6%	$114.64 *	$55.38	+47.9%	CL B	911312106
—	BARD C R INC	30,795	$6.918M	1.6%	$224.65	$113.58	—	COM	067383109
PG	PROCTER AND GAMBLE CO	79,619	$6.694M	1.5%	$84.08 *	$56.03	+17.7%	COM	742718109
EMR	EMERSON ELEC CO	118,352	$6.598M	1.5%	$55.75 *	$40.37	+10.5%	COM	291011104
—	PIONEER NAT RES CO	35,355	$6.366M	1.5%	$180.06	$150.63	—	COM	723787107
MTD	METTLER TOLEDO INTERNATIONAL	15,065	$6.306M	1.4%	$418.59	$231.73	+80.6%	COM	592688105
PEP	PEPSICO INC	60,059	$6.284M	1.4%	$104.63 *	$56.42	+41.2%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	44,356	$6.259M	1.4%	$141.11 *	$128.50	+7.1%	COM	883556102
FDS	FACTSET RESH SYS INC	37,915	$6.196M	1.4%	$163.42 *	$84.26	+76.9%	COM	303075105
QCOM	QUALCOMM INC	94,621	$6.169M	1.4%	$65.20 *	$45.38	+12.3%	COM	747525103
CLX	CLOROX CO DEL	46,880	$5.627M	1.3%	$120.03 *	$93.27	-0.7%	COM	189054109
FHI	FEDERATED INVS INC PA	176,099	$4.98M	1.1%	$28.28 *	$17.20	+10.9%	CL B	314211103
—	COSTCO WHSL CORP NEW	28,301	$4.531M	1.0%	$160.10	$140.58	—	COM	22160k105
—	UNITED TECHNOLOGIES CORP	38,325	$4.201M	1.0%	$109.62	$94.09	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	40,886	$4.007M	0.9%	$98.00 *	$71.85	+21.2%	COM	N6596X109
NKE	NIKE INC	74,186	$3.771M	0.9%	$50.83 *	$44.08	+2.7%	CL B	654106103
WMT	WAL-MART STORES INC	53,732	$3.714M	0.9%	$69.12 *	$19.99	-1.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	37,781	$3.26M	0.7%	$86.29 *	$44.78	+51.4%	COM	46625H100
FISV	FISERV INC	29,890	$3.177M	0.7%	$106.29 *	$24.47	+117.2%	COM	337738108
ECL	ECOLAB INC	26,687	$3.128M	0.7%	$117.21 *	$77.46	+37.4%	COM	278865100
MA	MASTERCARD INCORPORATED	29,633	$3.06M	0.7%	$103.26 *	$71.23	+37.6%	CL A	57636Q104
—	VARIAN MED SYS INC	33,580	$3.015M	0.7%	$89.79	$69.53	—	COM	92220P105
STT	STATE STR CORP	37,166	$2.889M	0.7%	$77.73 *	$44.55	+34.0%	COM	857477103
INTC	INTEL CORP	70,855	$2.57M	0.6%	$36.27 *	$17.50	+69.2%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	39,459	$2.531M	0.6%	$64.14 *	$13.83	+96.3%	COM	595017104
TRMB	TRIMBLE INC	83,552	$2.519M	0.6%	$30.15	$28.17	+7.0%	COM	896239100
MKC	MCCORMICK & CO INC	26,960	$2.516M	0.6%	$93.32 *	$29.96	+31.6%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	14,855	$2.466M	0.6%	$166.00 *	$115.74	-6.9%	COM	459200101
TGT	TARGET CORP	30,923	$2.234M	0.5%	$72.24 *	$47.95	+15.6%	COM	87612E106
AME	AMETEK INC NEW	45,604	$2.216M	0.5%	$48.59 *	$38.45	+19.1%	COM	031100100
—	PAREXEL INTL CORP	32,501	$2.136M	0.5%	$65.72	$47.22	—	COM	699462107
SYY	SYSCO CORP	38,183	$2.114M	0.5%	$55.36 *	$24.40	+79.0%	COM	871829107
IEX	IDEX CORP	22,602	$2.036M	0.5%	$90.08 *	$45.08	+78.7%	COM	45167R104
WAB	WABTEC CORP	23,388	$1.942M	0.4%	$83.03 *	$80.81	-2.6%	COM	929740108
VUG	VANGUARD INDEX FDS	17,228	$1.921M	0.4%	$111.50 *	$14.30	+29.9%	GROWTH ETF	922908736
—	LINEAR TECHNOLOGY CORP	29,809	$1.859M	0.4%	$62.36	$37.76	—	COM	535678106
CL	COLGATE PALMOLIVE CO	27,588	$1.805M	0.4%	$65.43 *	$46.76	+13.1%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	31,855	$1.726M	0.4%	$54.18 *	$8.13	+11.1%	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC DEL	17,982	$1.668M	0.4%	$92.76 *	$61.72	+22.5%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	19,880	$1.645M	0.4%	$82.75	$76.50	—	COM	931427108
GIS	GENERAL MLS INC	26,129	$1.614M	0.4%	$61.77 *	$32.72	+36.8%	COM	370334104
—	SELECT SECTOR SPDR TR	32,950	$1.593M	0.4%	$48.35	$32.59	—	TECHNOLOGY	81369y803
—	SELECT SECTOR SPDR TR	20,862	$1.571M	0.4%	$75.30	$76.20	—	SBI INT-ENERGY	81369y506
ADBE	ADOBE SYS INC	14,450	$1.488M	0.3%	$102.98	$44.30	+132.4%	COM	00724F101
WSM	WILLIAMS SONOMA INC	30,617	$1.482M	0.3%	$48.40 *	$21.15	-7.6%	COM	969904101
SHW	SHERWIN WILLIAMS CO	5,250	$1.411M	0.3%	$268.76 *	$53.48	+54.5%	COM	824348106
PEGA	PEGASYSTEMS INC	39,050	$1.406M	0.3%	$36.01 *	$11.90	+51.3%	COM	705573103
CVS	CVS HEALTH CORP	17,782	$1.403M	0.3%	$78.90 *	$72.97	-18.3%	COM	126650100
AMGN	AMGEN INC	9,429	$1.379M	0.3%	$146.25 *	$92.52	+20.5%	COM	031162100
—	ANSYS INC	14,798	$1.369M	0.3%	$92.51	$90.39	—	COM	03662Q105
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.327M	0.3%	$102.75 *	$47.68	+78.1%	COM	053015103
HD	HOME DEPOT INC	9,655	$1.295M	0.3%	$134.13 *	$60.17	+79.3%	COM	437076102
CHD	CHURCH & DWIGHT INC	27,688	$1.224M	0.3%	$44.21 *	$37.26	+5.6%	COM	171340102
VOT	VANGUARD INDEX FDS	11,212	$1.185M	0.3%	$105.69	$79.43	+33.0%	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	9,705	$1.181M	0.3%	$121.69 *	$72.03	+36.6%	COM	580135101
NTRS	NORTHERN TR CORP	12,573	$1.12M	0.3%	$89.08 *	$40.35	+71.8%	COM	665859104
CSCO	CISCO SYS INC	35,622	$1.076M	0.2%	$30.21 *	$16.64	+37.3%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	14,150	$1.073M	0.2%	$75.83 *	$14.97	-12.0%	COM	892356106
SLB	SCHLUMBERGER LTD	12,065	$1.013M	0.2%	$83.96 *	$54.09	+19.8%	COM	806857108
—	PRA HEALTH SCIENCES INC	17,992	$992K	0.2%	$55.14	$55.14	—	COM	69354M108
GWW	GRAINGER W W INC	4,255	$988K	0.2%	$232.20 *	$201.89	+0.4%	COM	384802104
SCHD	SCHWAB STRATEGIC TR	22,213	$968K	0.2%	$43.58 *	$14.20	+2.3%	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC CO	30,235	$955K	0.2%	$31.59	$24.10	—	COM	369604103
—	STERICYCLE INC	12,360	$952K	0.2%	$77.02	$121.80	—	COM	858912108
CSGP	COSTAR GROUP INC	4,776	$900K	0.2%	$188.44 *	$11.32	+66.6%	COM	22160N109
ORCL	ORACLE CORP	22,614	$869K	0.2%	$38.43 *	$28.60	+17.4%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	14,930	$834K	0.2%	$55.86 *	$5.12	+36.3%	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	16,620	$833K	0.2%	$50.12 *	$40.34	-6.2%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,023	$819K	0.2%	$163.05	$129.09	+26.3%	CL B NEW	084670702
PFE	PFIZER INC	25,133	$816K	0.2%	$32.47 *	$18.14	+14.6%	COM	717081103
KO	COCA COLA CO	19,471	$807K	0.2%	$41.45 *	$27.98	+11.7%	COM	191216100
MRK	MERCK & CO INC	13,465	$793K	0.2%	$58.89 *	$31.38	+35.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED PORTFOL	9,239	$787K	0.2%	$85.18	$72.68	+17.2%	DIV APP ETF	921908844
MD	MEDNAX INC	11,422	$761K	0.2%	$66.63	$73.62	-9.5%	COM	58502B106
PII	POLARIS INDS INC	9,200	$758K	0.2%	$82.39	$137.67	-40.2%	COM	731068102
BA	BOEING CO	4,761	$741K	0.2%	$155.64 *	$88.00	+64.0%	COM	097023105
SLAB	SILICON LABORATORIES INC	11,228	$730K	0.2%	$65.02	$41.29	+57.4%	COM	826919102
TECH	BIO TECHNE CORP	6,945	$714K	0.2%	$102.81 *	$21.57	+13.2%	COM	09073M104
WCN	WASTE CONNECTIONS INC	8,943	$703K	0.2%	$78.61 *	$42.53	+15.7%	COM	94106B101
AXP	AMERICAN EXPRESS CO	8,203	$608K	0.1%	$74.12 *	$60.26	+8.3%	COM	025816109
RMD	RESMED INC	9,694	$602K	0.1%	$62.10 *	$40.11	+40.4%	COM	761152107
ABBV	ABBVIE INC	9,388	$588K	0.1%	$62.63 *	$29.83	+43.8%	COM	00287Y109
WM	WASTE MGMT INC DEL	7,781	$552K	0.1%	$70.94 *	$39.72	+52.2%	COM	94106L109
AAXJ	ISHARES TR	10,000	$549K	0.1%	$54.90	$58.17	-5.6%	MSCI AC ASIA ETF	464288182
VZ	VERIZON COMMUNICATIONS INC	9,104	$486K	0.1%	$53.38 *	$27.38	+20.9%	COM	92343V104
—	TREEHOUSE FOODS INC	6,624	$478K	0.1%	$72.16	$85.58	—	COM	89469A104
WFC	WELLS FARGO & CO NEW	8,321	$459K	0.1%	$55.16 *	$29.95	+43.2%	COM	949746101
FUL	FULLER H B CO	9,480	$458K	0.1%	$48.31 *	$33.69	+27.7%	COM	359694106
SCHX	SCHWAB STRATEGIC TR	8,503	$453K	0.1%	$53.28 *	$8.41	+5.6%	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	4,368	$453K	0.1%	$103.71 *	$68.24	+24.6%	COM	907818108
KMB	KIMBERLY CLARK CORP	3,951	$451K	0.1%	$114.15 *	$70.21	+19.1%	COM	494368103
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$444K	0.1%	$36.57	$38.35	-4.7%	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORP	3,660	$439K	0.1%	$119.95 *	$61.71	+76.0%	COM	863667101
VGT	VANGUARD WORLD FDS	3,535	$430K	0.1%	$121.64 *	$9.26	+64.0%	INF TECH ETF	92204A702
—	FMC TECHNOLOGIES INC	11,936	$424K	0.1%	$35.52	$54.35	—	COM	30249U101
EGP	EASTGROUP PPTY INC	5,652	$417K	0.1%	$73.78	$63.34	—	COM	277276101
META	FACEBOOK INC	3,534	$407K	0.1%	$115.17	$69.08	+65.4%	CL A	30303M102
CRTO	CRITEO S A	9,810	$403K	0.1%	$41.08	$41.08	—	SPONS ADS	226718104
—	COACH INC	11,463	$401K	0.1%	$34.98	$57.09	—	COM	189754104
MDT	MEDTRONIC PLC	5,625	$401K	0.1%	$71.29 *	$57.00	-0.3%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	3,212	$370K	0.1%	$115.19	$93.96	+22.7%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	9,221	$354K	0.1%	$38.39 *	$30.68	+6.3%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	7,246	$348K	0.1%	$48.03 *	$15.50	+3.4%	US LCAP VA ETF	808524409
—	ARCADIA BIOSCIENCES INC	368,100	$339K	0.1%	$0.92	$2.72	—	COM	039014105
GMF	SPDR INDEX SHS FDS	4,470	$336K	0.1%	$75.17	$75.31	-0.2%	ASIA PACIF ETF	78463X301
BKF	ISHARES	10,500	$335K	0.1%	$31.90	$37.78	-15.6%	MSCI BRIC INDX	464286657
BMY	BRISTOL MYERS SQUIBB CO	5,600	$327K	0.1%	$58.39 *	$45.63	-7.4%	COM	110122108
IVV	ISHARES TR	1,421	$320K	0.1%	$225.19	$219.78	+2.4%	CORE S&P500 ETF	464287200
—	ENERGEN CORP	5,500	$317K	0.1%	$57.64	$36.55	—	COM	29265N108
—	DU PONT E I DE NEMOURS & CO	3,734	$274K	0.1%	$73.38	$53.95	—	COM	263534109
VWO	VANGUARD INTL EQUITY INDEX F	7,534	$270K	0.1%	$35.84	$36.33	-1.5%	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHERN CORP	2,458	$266K	0.1%	$108.22 *	$69.12	+30.3%	COM	655844108
OMC	OMNICOM GROUP INC	3,115	$265K	0.1%	$85.07 *	$49.25	+26.3%	COM	681919106
ROST	ROSS STORES INC	4,000	$262K	0.1%	$65.50 *	$46.25	+29.7%	COM	778296103
DVN	DEVON ENERGY CORP NEW	5,715	$261K	0.1%	$45.67 *	$23.84	+35.2%	COM	25179M103
—	BB&T CORP	5,356	$252K	0.1%	$47.05	$37.71	—	COM	054937107
—	PRAXAIR INC	2,149	$252K	0.1%	$117.26	$115.24	—	COM	74005P104
KMI	KINDER MORGAN INC DEL	12,061	$250K	0.1%	$20.73 *	$22.45	-42.7%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	4,539	$247K	0.1%	$54.42	$66.23	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	3,172	$246K	0.1%	$77.55 *	$50.96	+5.3%	COM NEW	26441C204
TBT	PROSHARES TR	6,000	$245K	0.1%	$40.83	$37.76	+8.1%	PSHS ULTSH 20YRS	74347B201
—	SPDR SERIES TRUST	5,925	$245K	0.1%	$41.35	$34.75	—	S&P OILGAS EXP	78464a730
HON	HONEYWELL INTL INC	2,017	$234K	0.1%	$116.01 *	$76.80	+13.2%	COM	438516106
—	CDK GLOBAL INC	3,804	$227K	0.1%	$59.67	$55.56	—	COM	12508E101
—	SPDR S&P 500 ETF TR	1,003	$224K	0.1%	$223.33	$191.71	—	TR UNIT	78462f103
KR	KROGER CO	6,400	$221K	0.1%	$34.53 *	$26.97	+6.0%	COM	501044101
IP	INTL PAPER CO	4,133	$219K	0.1%	$52.99 *	$31.25	+9.1%	COM	460146103
—	ANADARKO PETE CORP	3,075	$214K	0.0%	$69.59	$69.59	—	COM	032511107
VT	VANGUARD INTL EQUITY INDEX F	3,495	$213K	0.0%	$60.94	$58.65	+4.0%	TT WRLD ST ETF	922042742
—	NVIDIA CORP	2,000	$213K	0.0%	$106.50	$106.50	—	COM	67066g104
—	SPIRIT RLTY CAP INC NEW	19,232	$209K	0.0%	$10.87	$11.23	—	COM	84860W102
XNTK	SPDR SERIES TRUST	3,411	$206K	0.0%	$60.39	$57.45	+5.3%	MORGAN TECH ETF	78464A102
—	CENTRAL FD CDA LTD	17,600	$199K	0.0%	$11.31	$11.99	—	CL A	153501101
—	WHITING PETE CORP NEW	13,353	$161K	0.0%	$12.06	$9.24	—	COM	966387102