Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	171,508	$26.26M	5.2%	$153.09	$73.81	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	48,975	$25.16M	5.0%	$513.71	$259.42	—	COM	09247x101
—	VISA INC	188,154	$21.45M	4.2%	$114.02	$96.79	—	COM CL A	92826c839
—	3M CO	86,300	$20.31M	4.0%	$235.37	$109.92	—	COM	88579y101
CNI	CANADIAN NATL RY CO	239,548	$19.76M	3.9%	$82.50 *	$42.72	+66.5%	COM	136375102
AAPL	APPLE INC	111,900	$18.94M	3.7%	$169.23 *	$22.93	+72.8%	COM	037833100
—	ALPHABET INC	17,084	$17.88M	3.5%	$1046.42	$759.65	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	198,441	$16.98M	3.4%	$85.54 *	$29.48	+166.9%	COM	594918104
—	SPDR SERIES TRUST	184,257	$15.64M	3.1%	$84.87	$76.55	—	S&P BIOTECH	78464a870
TROW	PRICE T ROWE GROUP INC	132,458	$13.9M	2.7%	$104.93 *	$47.83	+62.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON	87,377	$12.21M	2.4%	$139.72 *	$70.88	+57.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	60,811	$11.55M	2.3%	$189.88 *	$136.26	+36.4%	COM	883556102
ORLY	O REILLY AUTOMOTIVE INC NEW	45,492	$10.94M	2.2%	$240.55 *	$7.19	+122.9%	COM	67103H107
CVX	CHEVRON CORP NEW	86,729	$10.86M	2.1%	$125.19 *	$71.30	+24.3%	COM	166764100
—	ALPHABET INC	9,715	$10.23M	2.0%	$1053.42	$777.98	—	CAP STK CL A	02079k305
DIS	DISNEY WALT CO	93,430	$10.04M	2.0%	$107.51 *	$93.13	+9.7%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	46,283	$8.614M	1.7%	$186.12	$150.88	—	COM	22160k105
MTD	METTLER TOLEDO INTERNATIONAL	13,550	$8.394M	1.7%	$619.48	$231.73	+167.3%	COM	592688105
—	PIONEER NAT RES CO	47,152	$8.15M	1.6%	$172.85	$155.36	—	COM	723787107
EMR	EMERSON ELEC CO	113,068	$7.88M	1.6%	$69.69 *	$40.37	+42.5%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	121,701	$7.873M	1.6%	$64.69 *	$33.91	+73.4%	COM	302130109
SYK	STRYKER CORP	46,325	$7.173M	1.4%	$154.84 *	$116.70	+21.7%	COM	863667101
PEP	PEPSICO INC	58,746	$7.045M	1.4%	$119.92 *	$56.42	+66.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	74,279	$6.825M	1.3%	$91.88 *	$56.03	+32.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	55,895	$6.66M	1.3%	$119.15 *	$55.38	+58.5%	CL B	911312106
CLX	CLOROX CO DEL	44,454	$6.612M	1.3%	$148.74 *	$93.27	+26.2%	COM	189054109
—	EXXON MOBIL CORP	73,010	$6.107M	1.2%	$83.65	$89.55	—	COM	30231g102
FDS	FACTSET RESH SYS INC	31,101	$5.995M	1.2%	$192.76 *	$84.26	+111.3%	COM	303075105
—	UNITED TECHNOLOGIES CORP	36,493	$4.655M	0.9%	$127.56	$94.09	—	COM	913017109
NKE	NIKE INC	69,742	$4.362M	0.9%	$62.54 *	$44.08	+28.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	28,585	$4.327M	0.9%	$151.37 *	$71.23	+103.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	37,231	$3.981M	0.8%	$106.93 *	$45.30	+89.7%	COM	46625H100
—	PRA HEALTH SCIENCES INC	41,605	$3.789M	0.7%	$91.07	$66.89	—	COM	69354M108
FISV	FISERV INC	28,557	$3.745M	0.7%	$131.14 *	$24.47	+167.9%	COM	337738108
ECL	ECOLAB INC	26,873	$3.606M	0.7%	$134.19 *	$79.75	+54.5%	COM	278865100
QCOM	QUALCOMM INC	55,435	$3.549M	0.7%	$64.02 *	$45.38	+14.6%	COM	747525103
ADI	ANALOG DEVICES INC	38,948	$3.468M	0.7%	$89.04 *	$69.29	+10.8%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	29,199	$3.419M	0.7%	$117.09 *	$71.85	+44.8%	COM	N6596X109
—	VARIAN MED SYS INC	30,640	$3.406M	0.7%	$111.16	$69.53	—	COM	92220P105
TRMB	TRIMBLE INC	80,197	$3.259M	0.6%	$40.64	$28.24	+43.9%	COM	896239100
SCHB	SCHWAB STRATEGIC TR	49,592	$3.2M	0.6%	$64.53 *	$10.48	+2.6%	US BRD MKT ETF	808524102
STT	STATE STR CORP	32,473	$3.17M	0.6%	$97.62 *	$44.55	+71.3%	COM	857477103
INTC	INTEL CORP	67,457	$3.114M	0.6%	$46.16 *	$17.64	+119.7%	COM	458140100
WAB	WABTEC CORP	36,436	$2.967M	0.6%	$81.43 *	$79.87	-2.8%	COM	929740108
AME	AMETEK INC NEW	40,725	$2.951M	0.6%	$72.46 *	$38.45	+78.6%	COM	031100100
MKC	MCCORMICK & CO INC	28,346	$2.889M	0.6%	$101.92 *	$31.58	+39.0%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	32,013	$2.813M	0.6%	$87.87 *	$13.83	+173.8%	COM	595017104
IEX	IDEX CORP	19,952	$2.633M	0.5%	$131.97 *	$45.08	+165.4%	COM	45167R104
ADBE	ADOBE SYS INC	14,300	$2.506M	0.5%	$175.24	$44.30	+295.6%	COM	00724F101
VUG	VANGUARD INDEX FDS	16,879	$2.374M	0.5%	$140.65 *	$22.95	+2.1%	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	14,985	$2.361M	0.5%	$157.56 *	$61.72	+114.4%	COM	149123101
SYY	SYSCO CORP	37,086	$2.252M	0.4%	$60.72 *	$24.40	+101.3%	COM	871829107
SHW	SHERWIN WILLIAMS CO	5,250	$2.153M	0.4%	$410.10 *	$53.48	+138.0%	COM	824348106
—	SELECT SECTOR SPDR TR	32,125	$2.054M	0.4%	$63.94	$32.59	—	TECHNOLOGY	81369y803
CL	COLGATE PALMOLIVE CO	27,208	$2.053M	0.4%	$75.46 *	$46.76	+33.4%	COM	194162103
BDX	BECTON DICKINSON & CO	9,508	$2.035M	0.4%	$214.03 *	$185.44	-0.0%	COM	075887109
—	ANSYS INC	12,998	$1.918M	0.4%	$147.56	$90.39	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	12,495	$1.917M	0.4%	$153.42 *	$115.74	-10.6%	COM	459200101
SCHW	SCHWAB CHARLES CORP NEW	37,012	$1.901M	0.4%	$51.36 *	$38.44	+19.9%	COM	808513105
HD	HOME DEPOT INC	9,818	$1.861M	0.4%	$189.55 *	$61.25	+154.8%	COM	437076102
PEGA	PEGASYSTEMS INC	34,050	$1.605M	0.3%	$47.14 *	$11.90	+98.2%	COM	705573103
AMGN	AMGEN INC	9,200	$1.6M	0.3%	$173.91 *	$94.61	+44.1%	COM	031162100
MCD	MCDONALDS CORP	9,146	$1.574M	0.3%	$172.10 *	$72.03	+98.1%	COM	580135101
—	SELECT SECTOR SPDR TR	20,427	$1.476M	0.3%	$72.26	$75.97	—	ENERGY	81369y506
CSCO	CISCO SYS INC	38,294	$1.467M	0.3%	$38.31 *	$17.33	+73.1%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	18,966	$1.416M	0.3%	$74.66	$61.74	—	COM	30219G108
VOT	VANGUARD INDEX FDS	11,044	$1.41M	0.3%	$127.67	$125.43	+1.8%	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	11,900	$1.395M	0.3%	$117.23 *	$47.68	+107.5%	COM	053015103
GIS	GENERAL MLS INC	23,382	$1.386M	0.3%	$59.28 *	$32.72	+35.9%	COM	370334104
SEIC	SEI INVESTMENTS CO	19,146	$1.376M	0.3%	$71.87 *	$46.13	+40.6%	COM	784117103
—	WALGREENS BOOTS ALLIANCE INC	18,924	$1.374M	0.3%	$72.61	$76.70	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	25,838	$1.322M	0.3%	$51.16 *	$16.43	+3.8%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	12,896	$1.316M	0.3%	$102.05	$98.47	+3.6%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,350	$1.259M	0.2%	$198.27	$137.86	+43.8%	CL B NEW	084670702
CSGP	COSTAR GROUP INC	4,176	$1.24M	0.2%	$296.93 *	$11.32	+162.4%	COM	22160N109
CHD	CHURCH & DWIGHT INC	24,488	$1.229M	0.2%	$50.19 *	$37.26	+21.8%	COM	171340102
EOG	EOG RES INC	11,104	$1.198M	0.2%	$107.89 *	$72.31	+11.7%	COM	26875P101
BA	BOEING CO	3,921	$1.156M	0.2%	$294.82 *	$88.00	+219.4%	COM	097023105
WMT	WAL-MART STORES INC	11,413	$1.127M	0.2%	$98.75 *	$19.99	+44.9%	COM	931142103
SMG	SCOTTS MIRACLE GRO CO	10,416	$1.114M	0.2%	$106.95 *	$68.66	+17.8%	CL A	810186106
ORCL	ORACLE CORP	23,425	$1.108M	0.2%	$47.30 *	$28.92	+45.0%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	14,875	$1.052M	0.2%	$70.72 *	$8.59	+2.8%	US LCAP GR ETF	808524300
—	VANTIV INC	14,286	$1.051M	0.2%	$73.57	$65.59	—	CL A	92210H105
NTRS	NORTHERN TR CORP	10,130	$1.012M	0.2%	$99.90 *	$41.78	+89.4%	COM	665859104
GWW	GRAINGER W W INC	4,255	$1.005M	0.2%	$236.19 *	$201.89	+4.7%	COM	384802104
VVV	VALVOLINE INC	38,890	$975K	0.2%	$25.07	$24.16	+3.7%	COM	92047W101
WCN	WASTE CONNECTIONS INC	13,414	$952K	0.2%	$70.97 *	$47.87	+40.3%	COM	94106B101
MDT	MEDTRONIC PLC	11,763	$950K	0.2%	$80.76 *	$61.17	+7.7%	SHS	G5960L103
TECH	BIO TECHNE CORP	6,845	$887K	0.2%	$129.58 *	$21.67	+43.6%	COM	09073M104
ABBV	ABBVIE INC	9,152	$885K	0.2%	$96.70 *	$30.36	+126.3%	COM	00287Y109
SLAB	SILICON LABORATORIES INC	9,928	$877K	0.2%	$88.34	$41.29	+113.9%	COM	826919102
KO	COCA COLA CO	18,375	$843K	0.2%	$45.88 *	$27.98	+27.8%	COM	191216100
PFE	PFIZER INC	21,939	$795K	0.2%	$36.24 *	$18.14	+32.8%	COM	717081103
AAXJ	ISHARES TR	10,000	$763K	0.2%	$76.30	$75.40	+1.2%	MSCI AC ASIA ETF	464288182
RMD	RESMED INC	8,744	$741K	0.1%	$84.74 *	$40.11	+95.3%	COM	761152107
SLB	SCHLUMBERGER LTD	10,957	$738K	0.1%	$67.35 *	$54.09	-1.0%	COM	806857108
SCHX	SCHWAB STRATEGIC TR	11,101	$708K	0.1%	$63.78 *	$10.36	+2.6%	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	7,064	$702K	0.1%	$99.38 *	$60.26	+47.5%	COM	025816109
UMBF	UMB FINL CORP	9,714	$699K	0.1%	$71.96	$73.45	-2.1%	COM	902788108
WM	WASTE MGMT INC DEL	7,789	$672K	0.1%	$86.28 *	$39.72	+89.4%	COM	94106L109
MRK	MERCK & CO INC	11,543	$650K	0.1%	$56.31 *	$31.82	+31.8%	COM	58933Y105
—	GENERAL ELECTRIC CO	34,914	$609K	0.1%	$17.44	$23.34	—	COM	369604103
UNP	UNION PAC CORP	4,368	$586K	0.1%	$134.16 *	$68.24	+64.8%	COM	907818108
VGT	VANGUARD WORLD FDS	3,535	$582K	0.1%	$164.64 *	$9.26	+122.3%	INF TECH ETF	92204A702
META	FACEBOOK INC	3,175	$560K	0.1%	$176.38	$72.90	+140.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	4,042	$555K	0.1%	$137.31	$133.83	+2.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$545K	0.1%	$44.89	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	9,217	$526K	0.1%	$57.07 *	$30.94	+60.3%	COM	002824100
FUL	FULLER H B CO	9,480	$511K	0.1%	$53.90 *	$33.69	+44.1%	COM	359694106
EGP	EASTGROUP PPTY INC	5,652	$500K	0.1%	$88.46	$63.34	—	COM	277276101
KMB	KIMBERLY CLARK CORP	3,902	$471K	0.1%	$120.71 *	$70.21	+29.8%	COM	494368103
BKF	ISHARES INC	10,500	$467K	0.1%	$44.48	$44.27	+0.5%	MSCI BRIC INDX	464286657
GMF	SPDR INDEX SHS FDS	4,370	$457K	0.1%	$104.58	$103.07	+1.5%	ASIA PACIF ETF	78463X301
BMY	BRISTOL MYERS SQUIBB CO	6,952	$426K	0.1%	$61.28 *	$44.55	+2.2%	COM	110122108
IVV	ISHARES TR	1,565	$421K	0.1%	$269.01	$261.88	+2.7%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	6,835	$415K	0.1%	$60.72 *	$29.95	+62.1%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	7,366	$403K	0.1%	$54.71 *	$17.79	+2.4%	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	8,626	$396K	0.1%	$45.91	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	310	$363K	0.1%	$1170.97 *	$41.82	+39.8%	COM	023135106
TPR	TAPESTRY INC	8,164	$361K	0.1%	$44.22 *	$32.95	+7.9%	COM	876030107
NSC	NORFOLK SOUTHERN CORP	2,458	$356K	0.1%	$144.83 *	$69.12	+78.3%	COM	655844108
—	CELGENE CORP	3,400	$355K	0.1%	$104.41	$121.42	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	4,165	$350K	0.1%	$84.03 *	$54.47	+11.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,586	$349K	0.1%	$52.99 *	$27.38	+25.7%	COM	92343V104
—	PRAXAIR INC	2,149	$332K	0.1%	$154.49	$115.24	—	COM	74005P104
—	DOWDUPONT INC	4,579	$326K	0.1%	$71.19	$69.23	—	COM	26078J100
ROST	ROSS STORES INC	4,000	$321K	0.1%	$80.25 *	$46.25	+60.3%	COM	778296103
—	ROYAL DUTCH SHELL PLC	4,539	$303K	0.1%	$66.75	$66.23	—	SPONS ADR A	780259206
—	CONCHO RES INC	1,875	$282K	0.1%	$150.40	$150.40	—	COM	20605P101
HON	HONEYWELL INTL INC	1,767	$271K	0.1%	$153.37 *	$76.80	+52.9%	COM	438516106
—	DELL TECHNOLOGIES INC	3,271	$266K	0.1%	$81.32	$64.23	—	COM CL V	24703L103
—	BB&T CORP	5,276	$262K	0.1%	$49.66	$37.71	—	COM	054937107
—	SPDR S&P 500 ETF TR	977	$261K	0.1%	$267.14	$267.14	—	TR UNIT	78462f103
VT	VANGUARD INTL EQUITY INDEX F	3,495	$260K	0.1%	$74.39	$72.66	+2.2%	TT WRLD ST ETF	922042742
—	ENERGEN CORP	4,300	$248K	0.0%	$57.67	$36.55	—	COM	29265N108
—	CDK GLOBAL INC	3,466	$247K	0.0%	$71.26	$55.56	—	COM	12508E101
DVN	DEVON ENERGY CORP NEW	5,715	$237K	0.0%	$41.47 *	$22.96	+28.1%	COM	25179M103
—	CENTRAL FD CDA LTD	17,600	$236K	0.0%	$13.41	$11.99	—	CL A	153501101
VREX	VAREX IMAGING CORP	5,716	$230K	0.0%	$40.24	$31.14	+29.0%	COM	92214X106
OMC	OMNICOM GROUP INC	3,115	$227K	0.0%	$72.87 *	$49.25	+11.2%	COM	681919106
GLD	SPDR GOLD TRUST	1,770	$219K	0.0%	$123.73	$116.40	+6.2%	GOLD SHS	78463V107
BAX	BAXTER INTL INC	3,364	$217K	0.0%	$64.51 *	$49.09	+14.6%	COM	071813109
IEV	ISHARES TR	4,500	$213K	0.0%	$47.33	$46.90	+0.8%	EUROPE ETF	464287861
LLY	LILLY ELI & CO	2,506	$212K	0.0%	$84.60 *	$69.60	+7.7%	COM	532457108
XNTK	SPDR SERIES TRUST	2,514	$211K	0.0%	$83.93	$83.32	+0.6%	NYSE TECH ETF	78464A102
WWW	WOLVERINE WORLD WIDE INC	6,500	$207K	0.0%	$31.85 *	$24.46	+10.7%	COM	978097103
IP	INTL PAPER CO	3,513	$204K	0.0%	$58.07 *	$37.59	+2.7%	COM	460146103
TBT	PROSHARES TR	6,000	$203K	0.0%	$33.83	$37.76	-10.5%	PSHS ULTSH 20YRS	74347B201