Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	173,258	$21.43M	4.6%	$123.68	$73.81	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	49,674	$20.98M	4.5%	$422.41	$259.42	—	COM	09247x101
CNI	CANADIAN NATL RY CO	242,833	$19.68M	4.3%	$81.05 *	$42.72	+62.2%	COM	136375102
—	3M CO	88,034	$18.33M	4.0%	$208.19	$109.92	—	COM	88579y101
—	VISA INC	194,289	$18.22M	3.9%	$93.78	$96.79	—	COM CL A	92826c839
AAPL	APPLE INC	112,946	$16.27M	3.5%	$144.02 *	$22.93	+46.0%	COM	037833100
—	ALPHABET INC	17,065	$15.51M	3.4%	$908.70	$759.65	—	CAP STK CL C	02079k107
—	SPDR SERIES TRUST	187,538	$14.47M	3.1%	$77.18	$76.55	—	S&P BIOTECH	78464a870
MSFT	MICROSOFT CORP	199,764	$13.77M	3.0%	$68.93 *	$29.48	+112.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	85,389	$11.3M	2.4%	$132.29 *	$70.17	+48.9%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	49,074	$10.73M	2.3%	$218.73 *	$7.19	+102.7%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	138,561	$10.28M	2.2%	$74.21 *	$47.83	+13.2%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	58,650	$10.23M	2.2%	$174.48 *	$135.05	+26.3%	COM	883556102
DIS	DISNEY WALT CO	93,777	$9.964M	2.2%	$106.25 *	$93.08	+6.8%	COM DISNEY	254687106
—	ALPHABET INC	10,610	$9.864M	2.1%	$929.69	$777.98	—	CAP STK CL A	02079k305
—	BARD C R INC	30,090	$9.512M	2.1%	$316.12	$113.58	—	COM	067383109
CVX	CHEVRON CORP NEW	88,756	$9.26M	2.0%	$104.33 *	$71.30	+1.6%	COM	166764100
MTD	METTLER TOLEDO INTERNATIONAL	14,110	$8.304M	1.8%	$588.52	$231.73	+154.0%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	125,562	$7.092M	1.5%	$56.48 *	$33.91	+50.4%	COM	302130109
EMR	EMERSON ELEC CO	118,177	$7.046M	1.5%	$59.62 *	$40.37	+20.0%	COM	291011104
—	PIONEER NAT RES CO	44,119	$7.041M	1.5%	$159.59	$155.00	—	COM	723787107
PEP	PEPSICO INC	59,302	$6.849M	1.5%	$115.49 *	$56.42	+58.0%	COM	713448108
—	COSTCO WHSL CORP NEW	42,113	$6.735M	1.5%	$159.93	$148.84	—	COM	22160k105
PG	PROCTER AND GAMBLE CO	74,674	$6.508M	1.4%	$87.15 *	$56.03	+23.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	58,153	$6.431M	1.4%	$110.59 *	$55.38	+44.9%	CL B	911312106
—	EXXON MOBIL CORP	76,854	$6.204M	1.3%	$80.72	$89.55	—	COM	30231g102
CLX	CLOROX CO DEL	45,071	$6.005M	1.3%	$133.23 *	$93.27	+11.6%	COM	189054109
SYK	STRYKER CORP	42,778	$5.937M	1.3%	$138.79 *	$115.27	+9.8%	COM	863667101
FDS	FACTSET RESH SYS INC	34,418	$5.72M	1.2%	$166.19 *	$84.26	+81.0%	COM	303075105
—	UNITED TECHNOLOGIES CORP	36,476	$4.454M	1.0%	$122.11	$94.09	—	COM	913017109
NKE	NIKE INC	72,086	$4.253M	0.9%	$59.00 *	$44.08	+20.0%	CL B	654106103
QCOM	QUALCOMM INC	75,340	$4.16M	0.9%	$55.22 *	$45.38	-3.1%	COM	747525103
ECL	ECOLAB INC	28,491	$3.782M	0.8%	$132.74 *	$79.75	+52.0%	COM	278865100
MA	MASTERCARD INCORPORATED	29,658	$3.602M	0.8%	$121.45 *	$71.23	+62.5%	CL A	57636Q104
FISV	FISERV INC	29,174	$3.569M	0.8%	$122.33 *	$24.47	+150.0%	COM	337738108
NXPI	NXP SEMICONDUCTORS N V	31,698	$3.469M	0.7%	$109.44 *	$71.85	+35.4%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	37,781	$3.453M	0.7%	$91.40 *	$45.30	+60.3%	COM	46625H100
—	VARIAN MED SYS INC	31,922	$3.294M	0.7%	$103.19	$69.53	—	COM	92220P105
WAB	WABTEC CORP	34,919	$3.195M	0.7%	$91.50 *	$80.21	+8.4%	COM	929740108
MKC	MCCORMICK & CO INC	31,805	$3.101M	0.7%	$97.50 *	$31.58	+31.0%	COM NON VTG	579780206
TRMB	TRIMBLE INC	84,094	$3M	0.6%	$35.67	$28.24	+26.3%	COM	896239100
STT	STATE STR CORP	32,773	$2.941M	0.6%	$89.74 *	$44.55	+56.1%	COM	857477103
SCHB	SCHWAB STRATEGIC TR	48,265	$2.822M	0.6%	$58.47 *	$9.66	+0.9%	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC	34,578	$2.669M	0.6%	$77.19 *	$13.83	+138.5%	COM	595017104
AME	AMETEK INC NEW	43,955	$2.662M	0.6%	$60.56 *	$38.45	+48.9%	COM	031100100
—	EXPRESS SCRIPTS HLDG CO	39,691	$2.534M	0.5%	$63.84	$61.74	—	COM	30219G108
IEX	IDEX CORP	22,150	$2.503M	0.5%	$113.00 *	$45.08	+125.8%	COM	45167R104
—	PAREXEL INTL CORP	28,332	$2.462M	0.5%	$86.90	$47.22	—	COM	699462107
INTC	INTEL CORP	68,065	$2.297M	0.5%	$33.75 *	$17.64	+58.4%	COM	458140100
PEGA	PEGASYSTEMS INC	38,204	$2.229M	0.5%	$58.34 *	$11.90	+145.2%	COM	705573103
VUG	VANGUARD INDEX FDS	17,006	$2.16M	0.5%	$127.01 *	$20.94	+1.1%	GROWTH ETF	922908736
—	PRA HEALTH SCIENCES INC	28,500	$2.138M	0.5%	$75.02	$62.21	—	COM	69354M108
IBM	INTERNATIONAL BUSINESS MACHS	13,459	$2.07M	0.4%	$153.80 *	$115.74	-12.2%	COM	459200101
CL	COLGATE PALMOLIVE CO	27,508	$2.039M	0.4%	$74.12 *	$46.76	+29.6%	COM	194162103
ADBE	ADOBE SYS INC	14,350	$2.03M	0.4%	$141.46	$44.30	+219.3%	COM	00724F101
SYY	SYSCO CORP	37,486	$1.887M	0.4%	$50.34 *	$24.40	+64.7%	COM	871829107
SHW	SHERWIN WILLIAMS CO	5,250	$1.843M	0.4%	$351.05 *	$53.48	+102.8%	COM	824348106
CAT	CATERPILLAR INC DEL	16,954	$1.822M	0.4%	$107.47 *	$61.72	+44.3%	COM	149123101
—	ANSYS INC	14,490	$1.763M	0.4%	$121.67	$90.39	—	COM	03662Q105
ADI	ANALOG DEVICES INC	22,607	$1.759M	0.4%	$77.81 *	$66.98	-0.9%	COM	032654105
—	SELECT SECTOR SPDR TR	32,025	$1.752M	0.4%	$54.71	$32.59	—	TECHNOLOGY	81369y803
AMGN	AMGEN INC	9,278	$1.598M	0.3%	$172.24 *	$92.52	+43.9%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	19,929	$1.561M	0.3%	$78.33	$76.70	—	COM	931427108
HD	HOME DEPOT INC	9,655	$1.481M	0.3%	$153.39 *	$60.17	+107.6%	COM	437076102
MCD	MCDONALDS CORP	9,571	$1.466M	0.3%	$153.17 *	$72.03	+74.2%	COM	580135101
CHD	CHURCH & DWIGHT INC	27,140	$1.408M	0.3%	$51.88 *	$37.26	+25.0%	COM	171340102
GIS	GENERAL MLS INC	24,610	$1.363M	0.3%	$55.38 *	$32.72	+24.6%	COM	370334104
—	SELECT SECTOR SPDR TR	20,587	$1.337M	0.3%	$64.94	$75.97	—	ENERGY	81369y506
SCHG	SCHWAB STRATEGIC TR	20,628	$1.304M	0.3%	$63.22 *	$7.79	+1.4%	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	11,043	$1.3M	0.3%	$117.72	$116.19	+1.3%	MCAP GR IDXVIP	922908538
CSGP	COSTAR GROUP INC	4,674	$1.232M	0.3%	$263.59 *	$11.32	+133.0%	COM	22160N109
ADP	AUTOMATIC DATA PROCESSING IN	11,900	$1.219M	0.3%	$102.44 *	$47.68	+79.5%	COM	053015103
ORCL	ORACLE CORP	23,419	$1.174M	0.3%	$50.13 *	$28.92	+52.6%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	25,838	$1.165M	0.3%	$45.09 *	$15.00	+0.2%	US DIVIDEND EQ	808524797
SEIC	SEI INVESTMENTS CO	21,387	$1.15M	0.2%	$53.77 *	$46.13	+4.8%	COM	784117103
CSCO	CISCO SYS INC	36,422	$1.14M	0.2%	$31.30 *	$16.82	+43.1%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	11,739	$1.088M	0.2%	$92.68	$91.74	+1.0%	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	13,961	$1.057M	0.2%	$75.71 *	$19.99	+9.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,151	$1.042M	0.2%	$169.40	$136.60	+24.0%	CL B NEW	084670702
NTRS	NORTHERN TR CORP	10,230	$994K	0.2%	$97.17 *	$40.35	+89.2%	COM	665859104
BA	BOEING CO	4,611	$912K	0.2%	$197.79 *	$88.00	+111.7%	COM	097023105
WCN	WASTE CONNECTIONS INC	13,414	$864K	0.2%	$64.41 *	$47.87	+26.9%	COM	94106B101
KO	COCA COLA CO	18,935	$849K	0.2%	$44.84 *	$27.98	+22.9%	COM	191216100
EOG	EOG RES INC	9,194	$832K	0.2%	$90.49 *	$71.88	-6.1%	COM	26875P101
TECH	BIO TECHNE CORP	6,945	$816K	0.2%	$117.49 *	$21.57	+30.1%	COM	09073M104
—	GENERAL ELECTRIC CO	29,835	$806K	0.2%	$27.02	$24.13	—	COM	369604103
GWW	GRAINGER W W INC	4,255	$768K	0.2%	$180.49 *	$201.89	-21.1%	COM	384802104
SLB	SCHLUMBERGER LTD	11,557	$761K	0.2%	$65.85 *	$54.09	-4.8%	COM	806857108
PFE	PFIZER INC	22,539	$757K	0.2%	$33.59 *	$18.14	+20.8%	COM	717081103
SLAB	SILICON LABORATORIES INC	11,010	$753K	0.2%	$68.39	$41.29	+65.6%	COM	826919102
RMD	RESMED INC	9,533	$742K	0.2%	$77.83 *	$40.11	+77.9%	COM	761152107
MRK	MERCK & CO INC	11,067	$709K	0.2%	$64.06 *	$31.38	+49.8%	COM	58933Y105
—	STERICYCLE INC	9,030	$689K	0.1%	$76.30	$121.80	—	COM	858912108
AXP	AMERICAN EXPRESS CO	8,114	$684K	0.1%	$84.30 *	$60.26	+24.2%	COM	025816109
AAXJ	ISHARES TR	10,000	$674K	0.1%	$67.40	$65.66	+2.7%	MSCI AC ASIA ETF	464288182
—	VANTIV INC	10,526	$667K	0.1%	$63.37	$63.37	—	CL A	92210H105
ABBV	ABBVIE INC	8,988	$652K	0.1%	$72.54 *	$29.83	+69.9%	COM	00287Y109
CRTO	CRITEO S A	13,209	$648K	0.1%	$49.06	$43.47	—	SPONS ADS	226718104
SMG	SCOTTS MIRACLE GRO CO	7,047	$630K	0.1%	$89.40 *	$67.19	-0.4%	CL A	810186106
SCHX	SCHWAB STRATEGIC TR	10,441	$603K	0.1%	$57.75 *	$9.54	+1.0%	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	7,784	$571K	0.1%	$73.36 *	$39.72	+59.3%	COM	94106L109
VTI	VANGUARD INDEX FDS	4,442	$553K	0.1%	$124.49	$123.23	+1.0%	TOTAL STK MKT	922908769
—	TREEHOUSE FOODS INC	6,480	$529K	0.1%	$81.64	$85.58	—	COM	89469A104
CVS	CVS HEALTH CORP	6,349	$511K	0.1%	$80.49 *	$72.97	-15.7%	COM	126650100
KMB	KIMBERLY CLARK CORP	3,956	$511K	0.1%	$129.17 *	$70.21	+36.7%	COM	494368103
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$502K	0.1%	$41.35	$40.77	+1.4%	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	5,625	$499K	0.1%	$88.71 *	$57.00	+24.9%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	3,535	$498K	0.1%	$140.88 *	$9.26	+90.1%	INF TECH ETF	92204A702
FUL	FULLER H B CO	9,480	$485K	0.1%	$51.16 *	$33.69	+35.9%	COM	359694106
META	FACEBOOK INC	3,179	$480K	0.1%	$150.99	$71.58	+109.4%	CL A	30303M102
UNP	UNION PAC CORP	4,368	$476K	0.1%	$108.97 *	$68.24	+32.3%	COM	907818108
EGP	EASTGROUP PPTY INC	5,652	$474K	0.1%	$83.86	$63.34	—	COM	277276101
ABT	ABBOTT LABS	9,215	$448K	0.1%	$48.62 *	$30.94	+35.1%	COM	002824100
—	COACH INC	9,064	$429K	0.1%	$47.33	$57.09	—	COM	189754104
WFC	WELLS FARGO CO NEW	7,739	$429K	0.1%	$55.43 *	$29.95	+46.0%	COM	949746101
GMF	SPDR INDEX SHS FDS	4,370	$400K	0.1%	$91.53	$89.14	+2.6%	ASIA PACIF ETF	78463X301
BKF	ISHARES	10,500	$393K	0.1%	$37.43	$37.06	+1.0%	MSCI BRIC INDX	464286657
BMY	BRISTOL MYERS SQUIBB CO	6,900	$384K	0.1%	$55.65 *	$44.55	-8.3%	COM	110122108
IVV	ISHARES TR	1,565	$381K	0.1%	$243.45	$241.30	+0.9%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	7,246	$364K	0.1%	$50.23 *	$16.63	+0.6%	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	8,706	$355K	0.1%	$40.78	$40.53	+0.7%	FTSE EMR MKT ETF	922042858
—	ARCADIA BIOSCIENCES INC	738,924	$333K	0.1%	$0.45	$1.60	—	COM	039014105
VZ	VERIZON COMMUNICATIONS INC	7,199	$322K	0.1%	$44.73 *	$27.38	+3.5%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	3,734	$301K	0.1%	$80.61	$53.95	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	2,458	$299K	0.1%	$121.64 *	$69.12	+48.2%	COM	655844108
AMZN	AMAZON COM INC	305	$295K	0.1%	$967.21 *	$41.67	+16.1%	COM	023135106
—	PRAXAIR INC	2,149	$285K	0.1%	$132.62	$115.24	—	COM	74005P104
OMC	OMNICOM GROUP INC	3,115	$258K	0.1%	$82.83 *	$49.25	+24.6%	COM	681919106
VREX	VAREX IMAGING CORP	7,595	$257K	0.1%	$33.84	$31.14	+8.5%	COM	92214X106
SCHW	SCHWAB CHARLES CORP NEW	5,872	$252K	0.1%	$42.92 *	$35.76	+7.4%	COM	808513105
XNTK	SPDR SERIES TRUST	3,412	$249K	0.1%	$72.98	$57.45	+26.9%	MORGAN TECH ETF	78464A102
HON	HONEYWELL INTL INC	1,842	$246K	0.1%	$133.55 *	$76.80	+31.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	2,915	$244K	0.1%	$83.70 *	$50.96	+15.9%	COM NEW	26441C204
—	BB&T CORP	5,357	$243K	0.1%	$45.36	$37.71	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	4,539	$241K	0.1%	$53.10	$66.23	—	SPONS ADR A	780259206
—	ENERGEN CORP	4,800	$237K	0.1%	$49.38	$36.55	—	COM	29265N108
VT	VANGUARD INTL EQUITY INDEX F	3,495	$236K	0.1%	$67.53	$66.88	+1.0%	TT WRLD ST ETF	922042742
—	BLDRS INDEX FDS TR	6,030	$232K	0.1%	$38.47	$38.47	—	EMER MK 50 ADR	09348R300
ROST	ROSS STORES INC	4,000	$231K	0.0%	$57.75 *	$46.25	+14.7%	COM	778296103
—	SPDR S&P 500 ETF TR	923	$223K	0.0%	$241.60	$241.60	—	TR UNIT	78462f103
—	CENTRAL FD CDA LTD	17,600	$217K	0.0%	$12.33	$11.99	—	CL A	153501101
TBT	PROSHARES TR	6,000	$215K	0.0%	$35.83	$37.76	-5.0%	PSHS ULTSH 20YRS	74347B201
—	CDK GLOBAL INC	3,466	$215K	0.0%	$62.03	$55.56	—	COM	12508E101
IP	INTL PAPER CO	3,653	$207K	0.0%	$56.67 *	$34.75	+6.6%	COM	460146103
LLY	LILLY ELI & CO	2,481	$204K	0.0%	$82.22 *	$69.54	+3.7%	COM	532457108
WWW	WOLVERINE WORLD WIDE INC	7,300	$204K	0.0%	$27.95 *	$21.33	+11.1%	COM	978097103
GLD	SPDR GOLD TRUST	1,720	$203K	0.0%	$118.02	$116.25	+1.5%	GOLD SHS	78463V107
BAX	BAXTER INTL INC	3,359	$203K	0.0%	$60.43 *	$49.09	+6.8%	COM	071813109
—	DELL TECHNOLOGIES INC	3,285	$201K	0.0%	$61.19	$64.23	—	COM CL V	24703L103