Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	171,488	$20.56M	4.7%	$119.88	$73.29	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	50,489	$19.36M	4.4%	$383.51	$259.42	—	COM	09247x101
CNI	CANADIAN NATL RY CO	246,968	$18.26M	4.2%	$73.93 *	$42.72	+47.4%	COM	136375102
—	VISA INC	195,897	$17.41M	4.0%	$88.87	$96.79	—	COM CL A	92826c839
—	3M CO	90,058	$17.23M	3.9%	$191.33	$109.92	—	COM	88579y101
AAPL	APPLE INC	114,436	$16.44M	3.7%	$143.66 *	$22.93	+45.0%	COM	037833100
—	ALPHABET INC	17,340	$14.38M	3.3%	$829.58	$759.65	—	CAP STK CL C	02079k107
ORLY	O REILLY AUTOMOTIVE INC NEW	49,759	$13.43M	3.1%	$269.84 *	$7.19	+150.1%	COM	67103H107
MSFT	MICROSOFT CORP	198,834	$13.1M	3.0%	$65.86 *	$29.48	+102.2%	COM	594918104
—	SPDR SERIES TRUST	181,890	$12.61M	2.9%	$69.34	$76.53	—	S&P BIOTECH	78464a870
DIS	DISNEY WALT CO	92,675	$10.51M	2.4%	$113.39 *	$92.97	+14.1%	COM DISNEY	254687106
TROW	PRICE T ROWE GROUP INC	150,498	$10.26M	2.3%	$68.15 *	$47.83	+3.2%	COM	74144T108
JNJ	JOHNSON & JOHNSON	80,244	$9.994M	2.3%	$124.55 *	$68.24	+43.2%	COM	478160104
CVX	CHEVRON CORP NEW	90,681	$9.736M	2.2%	$107.37 *	$71.30	+3.5%	COM	166764100
—	ALPHABET INC	10,910	$9.249M	2.1%	$847.75	$777.98	—	CAP STK CL A	02079k305
TMO	THERMO FISHER SCIENTIFIC INC	52,717	$8.097M	1.8%	$153.59 *	$131.78	+13.8%	COM	883556102
—	BARD C R INC	30,845	$7.666M	1.7%	$248.53	$113.58	—	COM	067383109
—	PIONEER NAT RES CO	39,642	$7.383M	1.7%	$186.24	$154.48	—	COM	723787107
EXPD	EXPEDITORS INTL WASH INC	128,713	$7.271M	1.7%	$56.49 *	$33.91	+49.2%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	14,970	$7.169M	1.6%	$478.89	$231.73	+106.7%	COM	592688105
—	EXXON MOBIL CORP	87,231	$7.154M	1.6%	$82.01	$89.55	—	COM	30231g102
EMR	EMERSON ELEC CO	118,193	$7.075M	1.6%	$59.86 *	$40.37	+19.5%	COM	291011104
PG	PROCTER AND GAMBLE CO	77,609	$6.973M	1.6%	$89.85 *	$56.03	+26.8%	COM	742718109
PEP	PEPSICO INC	59,897	$6.7M	1.5%	$111.86 *	$56.42	+52.0%	COM	713448108
—	COSTCO WHSL CORP NEW	38,721	$6.493M	1.5%	$167.69	$147.87	—	COM	22160k105
UPS	UNITED PARCEL SERVICE INC	58,970	$6.328M	1.4%	$107.31 *	$55.38	+39.5%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	95,480	$6.293M	1.4%	$65.91	$61.74	—	COM	30219G108
FDS	FACTSET RESH SYS INC	37,925	$6.254M	1.4%	$164.90 *	$84.26	+79.0%	COM	303075105
CLX	CLOROX CO DEL	45,880	$6.186M	1.4%	$134.83 *	$93.27	+12.3%	COM	189054109
QCOM	QUALCOMM INC	84,782	$4.861M	1.1%	$57.34 *	$45.38	-0.3%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	41,071	$4.251M	1.0%	$103.50 *	$71.85	+28.0%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	37,263	$4.181M	1.0%	$112.20	$94.09	—	COM	913017109
NKE	NIKE INC	73,818	$4.114M	0.9%	$55.73 *	$44.08	+13.0%	CL B	654106103
ECL	ECOLAB INC	27,778	$3.482M	0.8%	$125.35 *	$78.77	+44.9%	COM	278865100
FISV	FISERV INC	29,590	$3.412M	0.8%	$115.31 *	$24.47	+135.6%	COM	337738108
JPM	JPMORGAN CHASE & CO	38,591	$3.39M	0.8%	$87.84 *	$45.30	+53.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	29,658	$3.336M	0.8%	$112.48 *	$71.23	+50.2%	CL A	57636Q104
MKC	MCCORMICK & CO INC	31,669	$3.089M	0.7%	$97.54 *	$31.58	+30.4%	COM NON VTG	579780206
—	VARIAN MED SYS INC	32,840	$2.993M	0.7%	$91.14	$69.53	—	COM	92220P105
MCHP	MICROCHIP TECHNOLOGY INC	39,767	$2.934M	0.7%	$73.78 *	$13.83	+126.9%	COM	595017104
STT	STATE STR CORP	34,766	$2.768M	0.6%	$79.62 *	$44.55	+37.9%	COM	857477103
SYK	STRYKER CORP	20,763	$2.733M	0.6%	$131.63 *	$105.20	+13.8%	COM	863667101
TRMB	TRIMBLE INC	83,197	$2.663M	0.6%	$32.01	$28.17	+13.6%	COM	896239100
IBM	INTERNATIONAL BUSINESS MACHS	14,259	$2.483M	0.6%	$174.14 *	$115.74	-1.6%	COM	459200101
AME	AMETEK INC NEW	45,625	$2.467M	0.6%	$54.07 *	$38.45	+32.7%	COM	031100100
INTC	INTEL CORP	67,265	$2.426M	0.6%	$36.07 *	$17.50	+69.5%	COM	458140100
WMT	WAL-MART STORES INC	32,985	$2.378M	0.5%	$72.09 *	$19.99	+3.8%	COM	931142103
FHI	FEDERATED INVS INC PA	86,067	$2.267M	0.5%	$26.34 *	$17.20	+4.3%	CL B	314211103
IEX	IDEX CORP	22,602	$2.114M	0.5%	$93.53 *	$45.08	+86.2%	COM	45167R104
WAB	WABTEC CORP	26,133	$2.038M	0.5%	$77.99 *	$80.55	-8.1%	COM	929740108
CL	COLGATE PALMOLIVE CO	27,508	$2.013M	0.5%	$73.18 *	$46.76	+27.3%	COM	194162103
—	PAREXEL INTL CORP	31,751	$2.004M	0.5%	$63.12	$47.22	—	COM	699462107
SYY	SYSCO CORP	38,183	$1.982M	0.5%	$51.91 *	$24.40	+68.8%	COM	871829107
ADBE	ADOBE SYS INC	14,400	$1.874M	0.4%	$130.14	$44.30	+193.7%	COM	00724F101
PEGA	PEGASYSTEMS INC	39,050	$1.712M	0.4%	$43.84 *	$11.90	+84.3%	COM	705573103
—	SELECT SECTOR SPDR TR	32,025	$1.707M	0.4%	$53.30	$32.59	—	TECHNOLOGY	81369y803
—	WALGREENS BOOTS ALLIANCE INC	20,514	$1.704M	0.4%	$83.07	$76.70	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	5,250	$1.628M	0.4%	$310.10 *	$53.48	+78.8%	COM	824348106
—	ANSYS INC	14,798	$1.581M	0.4%	$106.84	$90.39	—	COM	03662Q105
CAT	CATERPILLAR INC DEL	16,967	$1.574M	0.4%	$92.77 *	$61.72	+23.5%	COM	149123101
AMGN	AMGEN INC	9,278	$1.522M	0.3%	$164.04 *	$92.52	+36.1%	COM	031162100
GIS	GENERAL MLS INC	25,739	$1.519M	0.3%	$59.02 *	$32.72	+31.7%	COM	370334104
HD	HOME DEPOT INC	9,655	$1.418M	0.3%	$146.87 *	$60.17	+97.6%	COM	437076102
—	SELECT SECTOR SPDR TR	20,162	$1.409M	0.3%	$69.88	$76.20	—	SBI INT-ENERGY	81369y506
CHD	CHURCH & DWIGHT INC	27,688	$1.381M	0.3%	$49.88 *	$37.26	+19.7%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.322M	0.3%	$102.36 *	$47.68	+78.4%	COM	053015103
MCD	MCDONALDS CORP	9,684	$1.255M	0.3%	$129.60 *	$72.03	+46.5%	COM	580135101
—	PRA HEALTH SCIENCES INC	18,727	$1.222M	0.3%	$65.25	$55.53	—	COM	69354M108
CSCO	CISCO SYS INC	35,622	$1.204M	0.3%	$33.80 *	$16.64	+54.9%	COM	17275R102
CVS	CVS HEALTH CORP	13,748	$1.079M	0.2%	$78.48 *	$72.97	-18.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,251	$1.042M	0.2%	$166.69	$136.60	+22.0%	CL B NEW	084670702
ORCL	ORACLE CORP	23,116	$1.031M	0.2%	$44.60 *	$28.77	+35.9%	COM	68389X105
GWW	GRAINGER W W INC	4,255	$990K	0.2%	$232.67 *	$201.89	+1.1%	COM	384802104
CSGP	COSTAR GROUP INC	4,776	$990K	0.2%	$207.29 *	$11.32	+83.1%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	14,150	$976K	0.2%	$68.98 *	$14.97	-19.7%	COM	892356106
WSM	WILLIAMS SONOMA INC	17,477	$937K	0.2%	$53.61 *	$21.15	+3.2%	COM	969904101
NTRS	NORTHERN TR CORP	10,730	$929K	0.2%	$86.58 *	$40.35	+67.8%	COM	665859104
SLB	SCHLUMBERGER LTD	11,557	$903K	0.2%	$78.13 *	$54.09	+12.2%	COM	806857108
ADI	ANALOG DEVICES INC	11,004	$902K	0.2%	$81.97 *	$66.43	+4.6%	COM	032654105
—	GENERAL ELECTRIC CO	29,535	$880K	0.2%	$29.80	$24.10	—	COM	369604103
MRK	MERCK & CO INC	13,266	$843K	0.2%	$63.55 *	$31.38	+47.5%	COM	58933Y105
SLAB	SILICON LABORATORIES INC	11,228	$826K	0.2%	$73.57	$41.29	+78.1%	COM	826919102
BA	BOEING CO	4,611	$816K	0.2%	$176.97 *	$88.00	+87.9%	COM	097023105
—	STERICYCLE INC	9,830	$815K	0.2%	$82.91	$121.80	—	COM	858912108
PFE	PFIZER INC	23,539	$805K	0.2%	$34.20 *	$18.14	+21.9%	COM	717081103
KO	COCA COLA CO	18,921	$803K	0.2%	$42.44 *	$27.98	+15.4%	COM	191216100
MD	MEDNAX INC	11,422	$792K	0.2%	$69.34	$73.62	-5.8%	COM	58502B106
WCN	WASTE CONNECTIONS INC	8,943	$789K	0.2%	$88.23 *	$42.53	+30.2%	COM	94106B101
TECH	BIO TECHNE CORP	6,945	$706K	0.2%	$101.66 *	$21.57	+12.2%	COM	09073M104
RMD	RESMED INC	9,694	$698K	0.2%	$72.00 *	$40.11	+63.6%	COM	761152107
CRTO	CRITEO S A	13,410	$670K	0.2%	$49.96	$43.47	—	SPONS ADS	226718104
AXP	AMERICAN EXPRESS CO	8,114	$642K	0.1%	$79.12 *	$60.26	+16.1%	COM	025816109
ABBV	ABBVIE INC	9,388	$612K	0.1%	$65.19 *	$29.83	+51.2%	COM	00287Y109
WM	WASTE MGMT INC DEL	7,781	$567K	0.1%	$72.87 *	$39.72	+57.4%	COM	94106L109
—	TREEHOUSE FOODS INC	6,624	$561K	0.1%	$84.69	$85.58	—	COM	89469A104
META	FACEBOOK INC	3,679	$523K	0.1%	$142.16	$71.58	+97.1%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	3,953	$520K	0.1%	$131.55 *	$70.21	+38.4%	COM	494368103
EOG	EOG RES INC	5,296	$517K	0.1%	$97.62 *	$74.24	-2.2%	COM	26875P101
FUL	FULLER H B CO	9,480	$489K	0.1%	$51.58 *	$33.69	+36.7%	COM	359694106
VGT	VANGUARD WORLD FDS	3,535	$479K	0.1%	$135.50 *	$9.26	+83.1%	INF TECH ETF	92204A702
UNP	UNION PAC CORP	4,368	$463K	0.1%	$106.00 *	$68.24	+28.0%	COM	907818108
MDT	MEDTRONIC PLC	5,625	$453K	0.1%	$80.53 *	$57.00	+13.4%	SHS	G5960L103
WFC	WELLS FARGO & CO NEW	7,813	$435K	0.1%	$55.68 *	$29.95	+45.6%	COM	949746101
TGT	TARGET CORP	7,843	$433K	0.1%	$55.21 *	$47.95	-10.8%	COM	87612E106
COP	CONOCOPHILLIPS	8,623	$430K	0.1%	$49.87 *	$40.34	-6.2%	COM	20825C104
ABT	ABBOTT LABS	9,614	$427K	0.1%	$44.41 *	$30.94	+22.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	8,599	$419K	0.1%	$48.73 *	$27.38	+11.6%	COM	92343V104
EGP	EASTGROUP PPTY INC	5,652	$416K	0.1%	$73.60	$63.34	—	COM	277276101
—	COACH INC	9,063	$375K	0.1%	$41.38	$57.09	—	COM	189754104
VREX	VAREX IMAGING CORP	10,672	$359K	0.1%	$33.64	$31.14	+7.9%	COM	92214X106
AMZN	AMAZON COM INC	355	$315K	0.1%	$887.32 *	$41.67	+6.4%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	5,600	$305K	0.1%	$54.46 *	$45.63	-13.2%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	3,734	$300K	0.1%	$80.34	$53.95	—	COM	263534109
—	ENERGEN CORP	5,500	$299K	0.1%	$54.36	$36.55	—	COM	29265N108
—	SPIRIT RLTY CAP INC NEW	28,278	$286K	0.1%	$10.11	$10.87	—	COM	84860W102
—	ARCADIA BIOSCIENCES INC	418,100	$285K	0.1%	$0.68	$2.48	—	COM	039014105
NSC	NORFOLK SOUTHERN CORP	2,458	$275K	0.1%	$111.88 *	$69.12	+35.7%	COM	655844108
OMC	OMNICOM GROUP INC	3,115	$269K	0.1%	$86.36 *	$49.25	+28.7%	COM	681919106
ROST	ROSS STORES INC	4,000	$263K	0.1%	$65.75 *	$46.25	+30.6%	COM	778296103
KMI	KINDER MORGAN INC DEL	12,067	$262K	0.1%	$21.71 *	$22.45	-39.5%	COM	49456B101
—	PRAXAIR INC	2,149	$255K	0.1%	$118.66	$115.24	—	COM	74005P104
—	CDK GLOBAL INC	3,804	$247K	0.1%	$64.93	$55.56	—	COM	12508E101
—	BB&T CORP	5,357	$239K	0.1%	$44.61	$37.71	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	2,915	$239K	0.1%	$81.99 *	$50.96	+12.5%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	4,539	$239K	0.1%	$52.65	$66.23	—	SPONS ADR A	780259206
DVN	DEVON ENERGY CORP NEW	5,715	$238K	0.1%	$41.64 *	$23.84	+23.7%	COM	25179M103
HON	HONEYWELL INTL INC	1,897	$237K	0.1%	$124.93 *	$76.80	+22.6%	COM	438516106
TBT	PROSHARES TR	6,000	$235K	0.1%	$39.17	$37.76	+3.6%	PSHS ULTSH 20YRS	74347B201
XNTK	SPDR SERIES TRUST	3,412	$235K	0.1%	$68.87	$57.45	+19.8%	MORGAN TECH ETF	78464A102
—	CENTRAL FD CDA LTD	17,600	$226K	0.1%	$12.84	$11.99	—	CL A	153501101
—	DELL TECHNOLOGIES INC	3,285	$211K	0.0%	$64.23	$64.23	—	COM CL V	24703L103
—	ENERGY TRANSFER PRTNRS L P	5,738	$210K	0.0%	$36.60	$36.60	—	UNIT LTD PARTN	29273R109
LLY	LILLY ELI & CO	2,481	$209K	0.0%	$84.24 *	$69.54	+5.3%	COM	532457108
MAN	MANPOWERGROUP INC	2,000	$205K	0.0%	$102.50	$97.01	+5.7%	COM	56418H100
GLD	SPDR GOLD TRUST	1,720	$204K	0.0%	$118.60	$116.25	+2.1%	GOLD SHS	78463V107
—	SPDR SERIES TRUST	5,435	$203K	0.0%	$37.35	$34.75	—	S&P OILGAS EXP	78464a730