Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	178,483	$27.4M	5.2%	$153.50	$76.92	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	50,370	$27.29M	5.2%	$541.71	$267.24	—	COM	09247x101
—	VISA INC	186,915	$22.36M	4.3%	$119.62	$96.79	—	COM CL A	92826c839
—	3M CO	93,586	$20.54M	3.9%	$219.52	$118.45	—	COM	88579y101
AAPL	APPLE INC	117,893	$19.78M	3.8%	$167.78 *	$23.82	+65.6%	COM	037833100
MSFT	MICROSOFT CORP	210,833	$19.24M	3.7%	$91.27 *	$32.70	+157.9%	COM	594918104
—	ALPHABET INC	17,401	$17.95M	3.4%	$1031.78	$764.61	—	CAP STK CL C	02079k107
CNI	CANADIAN NATL RY CO	234,622	$17.16M	3.3%	$73.13 *	$42.72	+48.3%	COM	136375102
—	SPDR SERIES TRUST	188,289	$16.52M	3.2%	$87.73	$76.79	—	S&P BIOTECH	78464a870
TROW	PRICE T ROWE GROUP INC	131,673	$14.22M	2.7%	$107.97 *	$47.83	+67.8%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	63,926	$13.2M	2.5%	$206.46 *	$139.63	+44.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	92,909	$11.91M	2.3%	$128.15 *	$73.11	+41.1%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	43,262	$10.7M	2.0%	$247.38 *	$7.19	+129.2%	COM	67103H107
CVX	CHEVRON CORP NEW	89,741	$10.23M	2.0%	$114.04 *	$71.76	+13.6%	COM	166764100
—	ALPHABET INC	9,810	$10.17M	1.9%	$1037.10	$777.98	—	CAP STK CL A	02079k305
DIS	DISNEY WALT CO	97,482	$9.791M	1.9%	$100.44 *	$93.46	+2.1%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	46,455	$8.753M	1.7%	$188.42	$150.88	—	COM	22160k105
—	PIONEER NAT RES CO	47,979	$8.242M	1.6%	$171.78	$155.65	—	COM	723787107
EMR	EMERSON ELEC CO	118,339	$8.083M	1.5%	$68.30 *	$41.20	+37.8%	COM	291011104
MTD	METTLER TOLEDO INTERNATIONAL	13,706	$7.881M	1.5%	$575.00	$236.25	+143.4%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	119,736	$7.579M	1.4%	$63.30 *	$33.91	+69.6%	COM	302130109
SYK	STRYKER CORP	46,474	$7.479M	1.4%	$160.93 *	$116.70	+26.9%	COM	863667101
PEP	PEPSICO INC	63,812	$6.965M	1.3%	$109.15 *	$59.02	+45.8%	COM	713448108
FDS	FACTSET RESH SYS INC	31,351	$6.252M	1.2%	$199.42 *	$84.26	+119.2%	COM	303075105
MA	MASTERCARD INCORPORATED	34,385	$6.023M	1.2%	$175.16 *	$86.83	+93.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	75,718	$6.003M	1.1%	$79.28 *	$56.26	+14.9%	COM	742718109
CLX	CLOROX CO DEL	42,029	$5.594M	1.1%	$133.10 *	$93.27	+13.6%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	52,506	$5.495M	1.1%	$104.65 *	$55.38	+40.4%	CL B	911312106
NKE	NIKE INC	80,488	$5.348M	1.0%	$66.44 *	$46.15	+30.3%	CL B	654106103
—	EXXON MOBIL CORP	66,849	$4.988M	1.0%	$74.62	$89.55	—	COM	30231g102
—	UNITED TECHNOLOGIES CORP	34,956	$4.398M	0.8%	$125.82	$94.09	—	COM	913017109
JPM	JPMORGAN CHASE & CO	37,231	$4.094M	0.8%	$109.96 *	$45.30	+96.0%	COM	46625H100
FISV	FISERV INC	55,514	$3.959M	0.8%	$71.32	$46.73	+52.6%	COM	337738108
ADBE	ADOBE SYS INC	18,100	$3.911M	0.7%	$216.08	$77.69	+178.1%	COM	00724F101
ECL	ECOLAB INC	27,673	$3.793M	0.7%	$137.07 *	$81.01	+55.8%	COM	278865100
ADI	ANALOG DEVICES INC	41,498	$3.782M	0.7%	$91.14 *	$69.86	+13.1%	COM	032654105
—	VARIAN MED SYS INC	30,640	$3.758M	0.7%	$122.65	$69.53	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	31,125	$3.642M	0.7%	$117.01 *	$74.04	+40.4%	COM	N6596X109
—	PRA HEALTH SCIENCES INC	43,355	$3.597M	0.7%	$82.97	$67.54	—	COM	69354M108
SHW	SHERWIN WILLIAMS CO	8,450	$3.313M	0.6%	$392.07 *	$81.35	+50.0%	COM	824348106
STT	STATE STR CORP	32,473	$3.239M	0.6%	$99.74 *	$44.55	+75.8%	COM	857477103
TRMB	TRIMBLE INC	88,997	$3.193M	0.6%	$35.88	$29.44	+21.9%	COM	896239100
AME	AMETEK INC NEW	41,425	$3.147M	0.6%	$75.97 *	$39.01	+84.8%	COM	031100100
QCOM	QUALCOMM INC	56,135	$3.11M	0.6%	$55.40 *	$45.46	-0.2%	COM	747525103
INTC	INTEL CORP	59,717	$3.11M	0.6%	$52.08 *	$17.64	+149.5%	COM	458140100
WAB	WABTEC CORP	38,096	$3.101M	0.6%	$81.40 *	$79.74	-2.5%	COM	929740108
BDX	BECTON DICKINSON & CO	14,126	$3.061M	0.6%	$216.69 *	$188.42	-0.1%	COM	075887109
MKC	MCCORMICK & CO INC	28,701	$3.053M	0.6%	$106.37 *	$31.75	+44.3%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	18,960	$2.69M	0.5%	$141.88 *	$23.11	+2.3%	GROWTH ETF	922908736
MCHP	MICROCHIP TECHNOLOGY INC	29,127	$2.661M	0.5%	$91.36 *	$13.83	+185.9%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	41,224	$2.63M	0.5%	$63.80 *	$10.48	+1.4%	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	23,078	$2.619M	0.5%	$113.48 *	$72.35	+33.2%	COM	053015103
IEX	IDEX CORP	16,752	$2.387M	0.5%	$142.49 *	$45.08	+187.4%	COM	45167R104
AMGN	AMGEN INC	13,474	$2.297M	0.4%	$170.48 *	$110.41	+21.9%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	42,832	$2.237M	0.4%	$52.23 *	$39.76	+18.1%	COM	808513105
SYY	SYSCO CORP	37,086	$2.224M	0.4%	$59.97 *	$24.40	+99.9%	COM	871829107
WCN	WASTE CONNECTIONS INC	30,118	$2.161M	0.4%	$71.75 *	$58.70	+15.9%	COM	94106B101
—	SELECT SECTOR SPDR TR	32,485	$2.125M	0.4%	$65.41	$32.95	—	TECHNOLOGY	81369y803
PEGA	PEGASYSTEMS INC	34,050	$2.065M	0.4%	$60.65 *	$11.90	+154.9%	COM	705573103
—	ANSYS INC	12,998	$2.037M	0.4%	$156.72	$90.39	—	COM	03662Q105
HD	HOME DEPOT INC	11,160	$1.989M	0.4%	$178.23 *	$72.49	+103.6%	COM	437076102
CL	COLGATE PALMOLIVE CO	27,108	$1.943M	0.4%	$71.68 *	$46.76	+27.4%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	12,370	$1.898M	0.4%	$153.44 *	$115.74	-9.7%	COM	459200101
CAT	CATERPILLAR INC DEL	12,540	$1.848M	0.4%	$147.37 *	$61.72	+101.4%	COM	149123101
CSCO	CISCO SYS INC	38,825	$1.665M	0.3%	$42.88 *	$17.55	+92.8%	COM	17275R102
CSGP	COSTAR GROUP INC	4,156	$1.507M	0.3%	$362.61 *	$11.32	+220.5%	COM	22160N109
SEIC	SEI INVESTMENTS CO	19,146	$1.434M	0.3%	$74.90 *	$46.13	+46.5%	COM	784117103
VOT	VANGUARD INDEX FDS	10,912	$1.414M	0.3%	$129.58	$125.43	+3.3%	MCAP GR IDXVIP	922908538
—	SELECT SECTOR SPDR TR	20,327	$1.37M	0.3%	$67.40	$75.97	—	ENERGY	81369y506
—	EXPRESS SCRIPTS HLDG CO	18,935	$1.308M	0.3%	$69.08	$61.74	—	COM	30219G108
BA	BOEING CO	3,921	$1.286M	0.2%	$327.98 *	$88.00	+256.8%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	19,324	$1.265M	0.2%	$65.46	$76.47	—	COM	931427108
MCD	MCDONALDS CORP	8,066	$1.261M	0.2%	$156.34 *	$72.03	+81.1%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	25,262	$1.239M	0.2%	$49.05 *	$16.43	-0.5%	US DIVIDEND EQ	808524797
VIG	VANGUARD GROUP	12,209	$1.234M	0.2%	$101.07	$98.47	+2.6%	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT INC	24,488	$1.233M	0.2%	$50.35 *	$37.26	+22.8%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,100	$1.217M	0.2%	$199.51	$137.86	+44.7%	CL B NEW	084670702
GWW	GRAINGER W W INC	4,255	$1.201M	0.2%	$282.26 *	$201.89	+25.8%	COM	384802104
EOG	EOG RES INC	11,189	$1.178M	0.2%	$105.28 *	$72.31	+9.1%	COM	26875P101
—	WORLDPAY INC	14,286	$1.175M	0.2%	$82.25	$82.25	—	CL A	981558109
WMT	WALMART INC	12,415	$1.105M	0.2%	$89.01 *	$20.66	+27.0%	COM	931142103
KO	COCA COLA CO	25,301	$1.099M	0.2%	$43.44 *	$29.92	+14.1%	COM	191216100
GIS	GENERAL MLS INC	23,818	$1.073M	0.2%	$45.05 *	$32.87	+3.6%	COM	370334104
ORCL	ORACLE CORP	23,427	$1.072M	0.2%	$45.76 *	$28.92	+40.9%	COM	68389X105
NTRS	NORTHERN TR CORP	10,130	$1.045M	0.2%	$103.16 *	$41.78	+96.3%	COM	665859104
TECH	BIO TECHNE CORP	6,845	$1.034M	0.2%	$151.06 *	$21.67	+67.8%	COM	09073M104
WM	WASTE MGMT INC DEL	12,057	$1.014M	0.2%	$84.10 *	$52.17	+41.3%	COM	94106L109
—	SPDR S&P 500 ETF TR	3,536	$931K	0.2%	$263.29	$264.36	—	TR UNIT	78462f103
MDT	MEDTRONIC PLC	11,337	$909K	0.2%	$80.18 *	$61.17	+7.6%	SHS	G5960L103
SMG	SCOTTS MIRACLE GRO CO	10,416	$893K	0.2%	$85.73 *	$68.66	-5.0%	CL A	810186106
SLAB	SILICON LABORATORIES INC	9,928	$893K	0.2%	$89.95	$41.29	+117.8%	COM	826919102
MRK	MERCK & CO INC	16,220	$884K	0.2%	$54.50 *	$34.83	+17.6%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	12,296	$882K	0.2%	$71.73 *	$8.59	+4.3%	US LCAP GR ETF	808524300
RMD	RESMED INC	8,744	$861K	0.2%	$98.47 *	$40.11	+127.9%	COM	761152107
VVV	VALVOLINE INC	38,890	$861K	0.2%	$22.14	$24.16	-8.4%	COM	92047W101
PFE	PFIZER INC	23,349	$829K	0.2%	$35.50 *	$18.51	+28.7%	COM	717081103
ABBV	ABBVIE INC	8,406	$796K	0.2%	$94.69 *	$30.36	+123.1%	COM	00287Y109
AAXJ	ISHARES TR	10,000	$775K	0.1%	$77.50	$75.40	+2.8%	MSCI AC ASIA ETF	464288182
UMBF	UMB FINL CORP	9,779	$708K	0.1%	$72.40	$73.45	-1.4%	COM	902788108
SCHX	SCHWAB STRATEGIC TR	10,513	$663K	0.1%	$63.06 *	$10.36	+1.5%	US LRG CAP ETF	808524201
—	PRAXAIR INC	4,596	$663K	0.1%	$144.26	$130.69	—	COM	74005P104
AXP	AMERICAN EXPRESS CO	7,064	$659K	0.1%	$93.29 *	$60.26	+39.1%	COM	025816109
VGT	VANGUARD WORLD FDS	3,535	$604K	0.1%	$170.86 *	$9.26	+130.8%	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	9,157	$593K	0.1%	$64.76 *	$54.09	-4.1%	COM	806857108
UNP	UNION PAC CORP	4,368	$587K	0.1%	$134.39 *	$68.24	+66.1%	COM	907818108
ABT	ABBOTT LABS	9,217	$552K	0.1%	$59.89 *	$30.94	+69.1%	COM	002824100
QUAL	ISHARES TR	6,630	$548K	0.1%	$82.65	$84.75	-2.4%	USA QUALITY FCTR	46432F339
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$537K	0.1%	$44.23	$44.18	+0.2%	FTSE DEV MKT ETF	921943858
EGP	EASTGROUP PPTY INC	6,358	$526K	0.1%	$82.73	$65.49	—	COM	277276101
AMZN	AMAZON COM INC	350	$507K	0.1%	$1448.57 *	$45.21	+60.1%	COM	023135106
—	GENERAL ELECTRIC CO	37,446	$505K	0.1%	$13.49	$22.68	—	COM	369604103
META	FACEBOOK INC	3,150	$503K	0.1%	$159.68	$72.90	+117.7%	CL A	30303M102
BKF	ISHARES INC	10,500	$485K	0.1%	$46.19	$44.27	+4.4%	MSCI BRIC INDX	464286657
BMY	BRISTOL MYERS SQUIBB CO	7,561	$478K	0.1%	$63.22 *	$44.84	+5.5%	COM	110122108
—	RYDEX ETF TRUST	4,753	$473K	0.1%	$99.52	$99.52	—	GUG S&P500 EQ WT	78355W106
RBC	RBC BEARINGS INC	3,800	$472K	0.1%	$124.21	$124.19	+0.0%	COM	75524B104
FUL	FULLER H B CO	9,480	$471K	0.1%	$49.68 *	$33.69	+33.4%	COM	359694106
—	CELGENE CORP	5,100	$455K	0.1%	$89.22	$110.68	—	COM	151020104
TBT	PROSHARES TR	12,500	$453K	0.1%	$36.24	$37.45	-3.1%	PSHS ULTSH 20YRS	74347B201
—	CDK GLOBAL INC	7,082	$449K	0.1%	$63.40	$59.56	—	COM	12508E101
—	ARCADIA BIOSCIENCES INC	18,542	$445K	0.1%	$24.00	$24.00	—	COM NEW	039014204
VOO	VANGUARD INDEX FDS	1,812	$439K	0.1%	$242.27	$250.91	-3.5%	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	3,904	$430K	0.1%	$110.14 *	$70.21	+19.6%	COM	494368103
IVV	ISHARES TR	1,565	$421K	0.1%	$269.01	$261.88	+1.3%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,557	$402K	0.1%	$46.98	$44.69	+5.1%	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	7,346	$388K	0.1%	$52.82 *	$17.79	-1.0%	US LCAP VA ETF	808524409
GMF	SPDR INDEX SHS FDS	3,450	$368K	0.1%	$106.67	$103.07	+3.5%	ASIA PACIF ETF	78463X301
SRE	SEMPRA ENERGY	3,230	$359K	0.1%	$111.15 *	$41.80	+3.8%	COM	816851109
WFC	WELLS FARGO CO NEW	6,846	$359K	0.1%	$52.44 *	$29.95	+40.9%	COM	949746101
VTI	VANGUARD INDEX FDS	2,636	$358K	0.1%	$135.81	$133.83	+1.4%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	7,086	$339K	0.1%	$47.84 *	$27.78	+13.2%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	2,458	$334K	0.1%	$135.88 *	$69.12	+67.8%	COM	655844108
—	CONCHO RES INC	2,214	$333K	0.1%	$150.41	$150.40	—	COM	20605P101
—	DOWDUPONT INC	5,201	$331K	0.1%	$63.64	$68.56	—	COM	26078J100
ROST	ROSS STORES INC	4,000	$312K	0.1%	$78.00 *	$46.25	+56.2%	COM	778296103
USMV	ISHARES TR	5,912	$307K	0.1%	$51.93	$52.91	-1.9%	MIN VOL USA ETF	46429B697
—	ROYAL DUTCH SHELL PLC	4,539	$290K	0.1%	$63.89	$66.23	—	SPONS ADR A	780259206
—	BB&T CORP	5,276	$275K	0.1%	$52.12	$37.71	—	COM	054937107
TPR	TAPESTRY INC	5,164	$272K	0.1%	$52.67 *	$32.95	+29.2%	COM	876030107
—	ENERGEN CORP	4,300	$270K	0.1%	$62.79	$36.55	—	COM	29265N108
HON	HONEYWELL INTL INC	1,867	$270K	0.1%	$144.62 *	$78.98	+40.8%	COM	438516106
GLD	SPDR GOLD TRUST	2,120	$266K	0.1%	$125.47	$118.01	+6.6%	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	3,595	$264K	0.1%	$73.44	$72.75	+1.2%	TT WRLD ST ETF	922042742
VTWV	VANGUARD SCOTTSDALE FDS	2,290	$244K	0.0%	$106.55	$108.75	-2.2%	VNG RUS2000VAL	92206C649
EPD	ENTERPRISE PRODS PARTNERS L	9,844	$241K	0.0%	$24.48	$24.48	—	COM	293792107
BMO	BANK MONTREAL QUE	3,150	$238K	0.0%	$75.56 *	$56.99	-3.6%	COM	063671101
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$233K	0.0%	$13.24	$13.24	—	TR UNIT	85208R101
DUK	DUKE ENERGY CORP NEW	2,965	$230K	0.0%	$77.57 *	$54.47	+3.8%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	3,115	$226K	0.0%	$72.55 *	$49.25	+11.9%	COM	681919106
XNTK	SPDR SERIES TRUST	2,514	$224K	0.0%	$89.10	$83.32	+6.7%	NYSE TECH ETF	78464A102
CAG	CONAGRA BRANDS INC	5,984	$221K	0.0%	$36.93 *	$27.24	+0.2%	COM	205887102
BAX	BAXTER INTL INC	3,367	$219K	0.0%	$65.04 *	$49.09	+15.5%	COM	071813109
LOW	LOWES COS INC	2,500	$219K	0.0%	$87.60 *	$81.91	-7.2%	COM	548661107
—	DELL TECHNOLOGIES INC	2,937	$215K	0.0%	$73.20	$64.23	—	COM CL V	24703L103
EL	LAUDER ESTEE COS INC	1,400	$210K	0.0%	$150.00 *	$125.48	+8.3%	CL A	518439104
IEV	ISHARES TR	4,500	$210K	0.0%	$46.67	$46.90	-0.6%	EUROPE ETF	464287861