Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCENTURE PLC IRELAND	178,483	$27.4M	5.2%	$76.92	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	50,370	$27.29M	5.2%	$267.24	—	COM	09247x101
—	VISA INC	186,915	$22.36M	4.3%	$96.79	—	COM CL A	92826c839
—	3M CO	93,586	$20.54M	3.9%	$118.45	—	COM	88579y101
AAPL	APPLE INC	117,893	$19.78M	3.8%	$23.82	+69.7%	COM	037833100
MSFT	MICROSOFT CORP	210,833	$19.24M	3.7%	$32.70	+157.8%	COM	594918104
—	ALPHABET INC	17,401	$17.95M	3.4%	$764.61	—	CAP STK CL C	02079k107
CNI	CANADIAN NATL RY CO	234,622	$17.16M	3.3%	$42.72	+56.1%	COM	136375102
—	SPDR SERIES TRUST	188,289	$16.52M	3.2%	$76.79	—	S&P BIOTECH	78464a870
TROW	PRICE T ROWE GROUP INC	131,673	$14.22M	2.7%	$47.83	+72.3%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	63,926	$13.2M	2.5%	$139.63	+47.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	92,909	$11.91M	2.3%	$73.11	+48.2%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	43,262	$10.7M	2.0%	$7.19	+135.1%	COM	67103H107
CVX	CHEVRON CORP NEW	89,741	$10.23M	2.0%	$71.76	+18.5%	COM	166764100
—	ALPHABET INC	9,810	$10.17M	1.9%	$777.98	—	CAP STK CL A	02079k305
DIS	DISNEY WALT CO	97,482	$9.791M	1.9%	$93.46	+8.0%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	46,455	$8.753M	1.7%	$150.88	—	COM	22160k105
—	PIONEER NAT RES CO	47,979	$8.242M	1.6%	$155.65	—	COM	723787107
EMR	EMERSON ELEC CO	118,339	$8.083M	1.5%	$41.20	+43.2%	COM	291011104
MTD	METTLER TOLEDO INTERNATIONAL	13,706	$7.881M	1.5%	$236.25	+166.1%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	119,736	$7.579M	1.4%	$33.91	+72.2%	COM	302130109
SYK	STRYKER CORP	46,474	$7.479M	1.4%	$116.70	+26.7%	COM	863667101
PEP	PEPSICO INC	63,812	$6.965M	1.3%	$59.02	+51.2%	COM	713448108
FDS	FACTSET RESH SYS INC	31,351	$6.252M	1.2%	$84.26	+121.7%	COM	303075105
MA	MASTERCARD INCORPORATED	34,385	$6.023M	1.2%	$86.83	+88.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	75,718	$6.003M	1.1%	$56.26	+20.6%	COM	742718109
CLX	CLOROX CO DEL	42,029	$5.594M	1.1%	$93.27	+14.5%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	52,506	$5.495M	1.1%	$55.38	+54.3%	CL B	911312106
NKE	NIKE INC	80,488	$5.348M	1.0%	$46.15	+29.2%	CL B	654106103
—	EXXON MOBIL CORP	66,849	$4.988M	1.0%	$89.55	—	COM	30231g102
—	UNITED TECHNOLOGIES CORP	34,956	$4.398M	0.8%	$94.09	—	COM	913017109
JPM	JPMORGAN CHASE & CO	37,231	$4.094M	0.8%	$45.30	+101.8%	COM	46625H100
FISV	FISERV INC	55,514	$3.959M	0.8%	$46.73	+50.5%	COM	337738108
ADBE	ADOBE SYS INC	18,100	$3.911M	0.7%	$77.69	+161.7%	COM	00724F101
ECL	ECOLAB INC	27,673	$3.793M	0.7%	$81.01	+52.5%	COM	278865100
ADI	ANALOG DEVICES INC	41,498	$3.782M	0.7%	$69.86	+12.5%	COM	032654105
—	VARIAN MED SYS INC	30,640	$3.758M	0.7%	$69.53	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	31,125	$3.642M	0.7%	$74.04	+44.8%	COM	N6596X109
—	PRA HEALTH SCIENCES INC	43,355	$3.597M	0.7%	$67.54	—	COM	69354M108
SHW	SHERWIN WILLIAMS CO	8,450	$3.313M	0.6%	$81.35	+56.2%	COM	824348106
STT	STATE STR CORP	32,473	$3.239M	0.6%	$44.55	+83.9%	COM	857477103
TRMB	TRIMBLE INC	88,997	$3.193M	0.6%	$29.44	+36.9%	COM	896239100
AME	AMETEK INC NEW	41,425	$3.147M	0.6%	$39.01	+84.5%	COM	031100100
INTC	INTEL CORP	59,717	$3.11M	0.6%	$17.64	+127.1%	COM	458140100
QCOM	QUALCOMM INC	56,135	$3.11M	0.6%	$45.46	+14.2%	COM	747525103
WAB	WABTEC CORP	38,096	$3.101M	0.6%	$79.74	-3.7%	COM	929740108
BDX	BECTON DICKINSON & CO	14,126	$3.061M	0.6%	$188.42	+3.3%	COM	075887109
MKC	MCCORMICK & CO INC	28,701	$3.053M	0.6%	$31.75	+42.6%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	18,960	$2.69M	0.5%	$140.78	—	GROWTH ETF	922908736
MCHP	MICROCHIP TECHNOLOGY INC	29,127	$2.661M	0.5%	$13.83	+187.7%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	41,224	$2.63M	0.5%	$64.53	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	23,078	$2.619M	0.5%	$72.35	+36.3%	COM	053015103
IEX	IDEX CORP	16,752	$2.387M	0.5%	$45.08	+181.4%	COM	45167R104
AMGN	AMGEN INC	13,474	$2.297M	0.4%	$110.41	+30.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	42,832	$2.237M	0.4%	$39.76	+21.1%	COM	808513105
SYY	SYSCO CORP	37,086	$2.224M	0.4%	$24.40	+101.8%	COM	871829107
WCN	WASTE CONNECTIONS INC	30,118	$2.161M	0.4%	$58.70	+14.8%	COM	94106B101
—	SELECT SECTOR SPDR TR	32,485	$2.125M	0.4%	$32.95	—	TECHNOLOGY	81369y803
PEGA	PEGASYSTEMS INC	34,050	$2.065M	0.4%	$11.90	+127.1%	COM	705573103
—	ANSYS INC	12,998	$2.037M	0.4%	$90.39	—	COM	03662Q105
HD	HOME DEPOT INC	11,160	$1.989M	0.4%	$72.49	+113.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	27,108	$1.943M	0.4%	$46.76	+27.7%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	12,370	$1.898M	0.4%	$115.74	-7.3%	COM	459200101
CAT	CATERPILLAR INC DEL	12,540	$1.848M	0.4%	$61.72	+115.6%	COM	149123101
CSCO	CISCO SYS INC	38,825	$1.665M	0.3%	$17.55	+90.6%	COM	17275R102
CSGP	COSTAR GROUP INC	4,156	$1.507M	0.3%	$11.32	+204.6%	COM	22160N109
SEIC	SEI INVESTMENTS CO	19,146	$1.434M	0.3%	$46.13	+45.7%	COM	784117103
VOT	VANGUARD INDEX FDS	10,912	$1.414M	0.3%	$127.67	—	MCAP GR IDXVIP	922908538
—	SELECT SECTOR SPDR TR	20,327	$1.37M	0.3%	$75.97	—	ENERGY	81369y506
—	EXPRESS SCRIPTS HLDG CO	18,935	$1.308M	0.3%	$61.74	—	COM	30219G108
BA	BOEING CO	3,921	$1.286M	0.2%	$88.00	+266.9%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	19,324	$1.265M	0.2%	$76.47	—	COM	931427108
MCD	MCDONALDS CORP	8,066	$1.261M	0.2%	$72.03	+89.7%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	25,262	$1.239M	0.2%	$51.16	—	US DIVIDEND EQ	808524797
VIG	VANGUARD GROUP	12,209	$1.234M	0.2%	$102.05	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT INC	24,488	$1.233M	0.2%	$37.26	+19.8%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,100	$1.217M	0.2%	$137.86	+48.9%	CL B NEW	084670702
GWW	GRAINGER W W INC	4,255	$1.201M	0.2%	$201.89	+16.4%	COM	384802104
EOG	EOG RES INC	11,189	$1.178M	0.2%	$72.31	+11.8%	COM	26875P101
—	WORLDPAY INC	14,286	$1.175M	0.2%	$82.25	—	CL A	981558109
WMT	WALMART INC	12,415	$1.105M	0.2%	$20.66	+37.2%	COM	931142103
KO	COCA COLA CO	25,301	$1.099M	0.2%	$29.92	+17.2%	COM	191216100
GIS	GENERAL MLS INC	23,818	$1.073M	0.2%	$32.87	+24.7%	COM	370334104
ORCL	ORACLE CORP	23,427	$1.072M	0.2%	$28.92	+53.0%	COM	68389X105
NTRS	NORTHERN TR CORP	10,130	$1.045M	0.2%	$41.78	+98.6%	COM	665859104
TECH	BIO TECHNE CORP	6,845	$1.034M	0.2%	$21.67	+56.8%	COM	09073M104
WM	WASTE MGMT INC DEL	12,057	$1.014M	0.2%	$52.17	+43.6%	COM	94106L109
—	SPDR S&P 500 ETF TR	3,536	$931K	0.2%	$264.36	—	TR UNIT	78462f103
MDT	MEDTRONIC PLC	11,337	$909K	0.2%	$61.17	+10.1%	SHS	G5960L103
SLAB	SILICON LABORATORIES INC	9,928	$893K	0.2%	$41.29	+128.5%	COM	826919102
SMG	SCOTTS MIRACLE GRO CO	10,416	$893K	0.2%	$68.66	+5.0%	CL A	810186106
MRK	MERCK & CO INC	16,220	$884K	0.2%	$34.83	+21.3%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	12,296	$882K	0.2%	$70.72	—	US LCAP GR ETF	808524300
RMD	RESMED INC	8,744	$861K	0.2%	$40.11	+118.4%	COM	761152107
VVV	VALVOLINE INC	38,890	$861K	0.2%	$24.16	-1.5%	COM	92047W101
PFE	PFIZER INC	23,349	$829K	0.2%	$18.51	+31.0%	COM	717081103
ABBV	ABBVIE INC	8,406	$796K	0.2%	$30.36	+158.7%	COM	00287Y109
AAXJ	ISHARES TR	10,000	$775K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
UMBF	UMB FINL CORP	9,779	$708K	0.1%	$73.45	+2.0%	COM	902788108
—	PRAXAIR INC	4,596	$663K	0.1%	$130.69	—	COM	74005P104
SCHX	SCHWAB STRATEGIC TR	10,513	$663K	0.1%	$63.78	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	7,064	$659K	0.1%	$60.26	+44.4%	COM	025816109
VGT	VANGUARD WORLD FDS	3,535	$604K	0.1%	$74.12	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	9,157	$593K	0.1%	$54.09	+3.1%	COM	806857108
UNP	UNION PAC CORP	4,368	$587K	0.1%	$68.24	+65.7%	COM	907818108
ABT	ABBOTT LABS	9,217	$552K	0.1%	$30.94	+69.9%	COM	002824100
QUAL	ISHARES TR	6,630	$548K	0.1%	$82.65	—	USA QUALITY FCTR	46432F339
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$537K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
EGP	EASTGROUP PPTY INC	6,358	$526K	0.1%	$65.49	—	COM	277276101
AMZN	AMAZON COM INC	350	$507K	0.1%	$45.21	+58.2%	COM	023135106
—	GENERAL ELECTRIC CO	37,446	$505K	0.1%	$22.68	—	COM	369604103
META	FACEBOOK INC	3,150	$503K	0.1%	$72.90	+144.6%	CL A	30303M102
BKF	ISHARES INC	10,500	$485K	0.1%	$44.48	—	MSCI BRIC INDX	464286657
BMY	BRISTOL MYERS SQUIBB CO	7,561	$478K	0.1%	$44.84	+7.3%	COM	110122108
—	RYDEX ETF TRUST	4,753	$473K	0.1%	$99.52	—	GUG S&P500 EQ WT	78355W106
RBC	RBC BEARINGS INC	3,800	$472K	0.1%	$124.19	0.0%	COM	75524B104
FUL	FULLER H B CO	9,480	$471K	0.1%	$33.69	+38.8%	COM	359694106
—	CELGENE CORP	5,100	$455K	0.1%	$110.68	—	COM	151020104
TBT	PROSHARES TR	12,500	$453K	0.1%	$38.44	—	PSHS ULTSH 20YRS	74347B201
—	CDK GLOBAL INC	7,082	$449K	0.1%	$59.56	—	COM	12508E101
—	ARCADIA BIOSCIENCES INC	18,542	$445K	0.1%	$24.00	—	COM NEW	039014204
VOO	VANGUARD INDEX FDS	1,812	$439K	0.1%	$242.27	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	3,904	$430K	0.1%	$70.21	+22.8%	COM	494368103
IVV	ISHARES TR	1,565	$421K	0.1%	$269.01	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,557	$402K	0.1%	$45.91	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	7,346	$388K	0.1%	$54.71	—	US LCAP VA ETF	808524409
GMF	SPDR INDEX SHS FDS	3,450	$368K	0.1%	$104.58	—	ASIA PACIF ETF	78463X301
SRE	SEMPRA ENERGY	3,230	$359K	0.1%	$41.80	0.0%	COM	816851109
WFC	WELLS FARGO CO NEW	6,846	$359K	0.1%	$29.95	+59.3%	COM	949746101
VTI	VANGUARD INDEX FDS	2,636	$358K	0.1%	$137.31	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	7,086	$339K	0.1%	$27.78	+18.9%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	2,458	$334K	0.1%	$69.12	+77.5%	COM	655844108
—	CONCHO RES INC	2,214	$333K	0.1%	$150.40	—	COM	20605P101
—	DOWDUPONT INC	5,201	$331K	0.1%	$68.56	—	COM	26078J100
ROST	ROSS STORES INC	4,000	$312K	0.1%	$46.25	+58.6%	COM	778296103
USMV	ISHARES TR	5,912	$307K	0.1%	$51.93	—	MIN VOL USA ETF	46429B697
—	ROYAL DUTCH SHELL PLC	4,539	$290K	0.1%	$66.23	—	SPONS ADR A	780259206
—	BB&T CORP	5,276	$275K	0.1%	$37.71	—	COM	054937107
TPR	TAPESTRY INC	5,164	$272K	0.1%	$32.95	+20.7%	COM	876030107
HON	HONEYWELL INTL INC	1,867	$270K	0.1%	$78.98	+48.8%	COM	438516106
—	ENERGEN CORP	4,300	$270K	0.1%	$36.55	—	COM	29265N108
GLD	SPDR GOLD TRUST	2,120	$266K	0.1%	$119.81	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	3,595	$264K	0.1%	$74.37	—	TT WRLD ST ETF	922042742
VTWV	VANGUARD SCOTTSDALE FDS	2,290	$244K	0.0%	$106.55	—	VNG RUS2000VAL	92206C649
EPD	ENTERPRISE PRODS PARTNERS L	9,844	$241K	0.0%	$24.48	—	COM	293792107
BMO	BANK MONTREAL QUE	3,150	$238K	0.0%	$56.99	0.0%	COM	063671101
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$233K	0.0%	$13.24	—	TR UNIT	85208R101
DUK	DUKE ENERGY CORP NEW	2,965	$230K	0.0%	$54.47	+2.9%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	3,115	$226K	0.0%	$49.25	+14.7%	COM	681919106
XNTK	SPDR SERIES TRUST	2,514	$224K	0.0%	$83.93	—	NYSE TECH ETF	78464A102
CAG	CONAGRA BRANDS INC	5,984	$221K	0.0%	$27.24	0.0%	COM	205887102
BAX	BAXTER INTL INC	3,367	$219K	0.0%	$49.09	+20.0%	COM	071813109
LOW	LOWES COS INC	2,500	$219K	0.0%	$81.91	0.0%	COM	548661107
—	DELL TECHNOLOGIES INC	2,937	$215K	0.0%	$64.23	—	COM CL V	24703L103
EL	LAUDER ESTEE COS INC	1,400	$210K	0.0%	$125.48	0.0%	CL A	518439104
IEV	ISHARES TR	4,500	$210K	0.0%	$47.33	—	EUROPE ETF	464287861