Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCENTURE PLC IRELAND	175,298	$28.68M	5.4%	$76.92	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	49,248	$24.58M	4.6%	$267.24	—	COM	09247x101
—	VISA INC	178,261	$23.61M	4.5%	$96.79	—	COM CL A	92826c839
AAPL	APPLE INC	116,908	$21.64M	4.1%	$23.82	+79.5%	COM	037833100
MSFT	MICROSOFT CORP	205,280	$20.24M	3.8%	$32.70	+174.5%	COM	594918104
—	3M CO	97,394	$19.16M	3.6%	$121.51	—	COM	88579y101
—	ALPHABET INC	16,970	$18.93M	3.6%	$764.61	—	CAP STK CL C	02079k107
CNI	CANADIAN NATL RY CO	231,024	$18.89M	3.6%	$42.72	+61.4%	COM	136375102
—	SPDR SERIES TRUST	186,539	$17.76M	3.4%	$76.79	—	S&P BIOTECH	78464a870
TROW	PRICE T ROWE GROUP INC	123,689	$14.36M	2.7%	$47.83	+80.9%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	62,661	$12.98M	2.5%	$139.63	+49.0%	COM	883556102
ORLY	O REILLY AUTOMOTIVE INC NEW	42,301	$11.57M	2.2%	$7.19	+142.0%	COM	67103H107
JNJ	JOHNSON & JOHNSON	91,044	$11.05M	2.1%	$73.11	+37.7%	COM	478160104
CVX	CHEVRON CORP NEW	86,635	$10.95M	2.1%	$71.76	+24.2%	COM	166764100
—	ALPHABET INC	9,610	$10.85M	2.1%	$777.98	—	CAP STK CL A	02079k305
DIS	DISNEY WALT CO	96,667	$10.13M	1.9%	$93.46	+4.0%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	45,520	$9.513M	1.8%	$150.88	—	COM	22160k105
—	PIONEER NAT RES CO	47,266	$8.945M	1.7%	$155.65	—	COM	723787107
EXPD	EXPEDITORS INTL WASH INC	118,436	$8.658M	1.6%	$33.91	+87.7%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	13,616	$7.879M	1.5%	$236.25	+141.5%	COM	592688105
EMR	EMERSON ELEC CO	112,063	$7.748M	1.5%	$41.20	+42.4%	COM	291011104
SYK	STRYKER CORP	45,309	$7.651M	1.4%	$116.70	+32.6%	COM	863667101
PEP	PEPSICO INC	62,027	$6.753M	1.3%	$59.02	+38.4%	COM	713448108
MA	MASTERCARD INCORPORATED	33,135	$6.512M	1.2%	$86.83	+107.7%	CL A	57636Q104
NKE	NIKE INC	80,188	$6.389M	1.2%	$46.15	+38.3%	CL B	654106103
FDS	FACTSET RESH SYS INC	30,901	$6.121M	1.2%	$84.26	+119.9%	COM	303075105
CLX	CLOROX CO DEL	40,604	$5.492M	1.0%	$93.27	+6.0%	COM	189054109
PG	PROCTER AND GAMBLE CO	70,287	$5.487M	1.0%	$56.26	+9.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	50,394	$5.353M	1.0%	$55.38	+51.2%	CL B	911312106
—	EXXON MOBIL CORP	61,754	$5.109M	1.0%	$89.55	—	COM	30231g102
ADBE	ADOBE SYS INC	18,100	$4.413M	0.8%	$77.69	+204.5%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	34,960	$4.371M	0.8%	$94.09	—	COM	913017109
BDX	BECTON DICKINSON & CO	18,242	$4.37M	0.8%	$190.69	+4.1%	COM	075887109
—	PRA HEALTH SCIENCES INC	45,985	$4.293M	0.8%	$69.01	—	COM	69354M108
ADI	ANALOG DEVICES INC	43,813	$4.203M	0.8%	$70.50	+16.2%	COM	032654105
JPM	JPMORGAN CHASE & CO	37,231	$3.879M	0.7%	$45.30	+96.5%	COM	46625H100
ECL	ECOLAB INC	27,563	$3.868M	0.7%	$81.01	+64.1%	COM	278865100
WAB	WABTEC CORP	37,846	$3.731M	0.7%	$79.74	+11.5%	COM	929740108
FISV	FISERV INC	49,674	$3.68M	0.7%	$46.73	+55.4%	COM	337738108
NXPI	NXP SEMICONDUCTORS N V	31,125	$3.401M	0.6%	$74.04	+32.3%	COM	N6596X109
MKC	MCCORMICK & CO INC	29,276	$3.399M	0.6%	$32.02	+41.9%	COM NON VTG	579780206
—	VARIAN MED SYS INC	29,840	$3.393M	0.6%	$69.53	—	COM	92220P105
AME	AMETEK INC NEW	40,925	$2.953M	0.6%	$39.01	+80.3%	COM	031100100
TRMB	TRIMBLE INC	88,722	$2.914M	0.6%	$29.44	+17.9%	COM	896239100
SCHW	SCHWAB CHARLES CORP NEW	56,693	$2.897M	0.5%	$42.22	+18.0%	COM	808513105
STT	STATE STR CORP	30,373	$2.827M	0.5%	$44.55	+74.8%	COM	857477103
QCOM	QUALCOMM INC	50,060	$2.809M	0.5%	$45.46	+1.0%	COM	747525103
INTC	INTEL CORP	56,517	$2.809M	0.5%	$17.64	+155.4%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	29,136	$2.65M	0.5%	$13.83	+190.6%	COM	595017104
SYY	SYSCO CORP	37,086	$2.533M	0.5%	$24.40	+114.2%	COM	871829107
VUG	VANGUARD INDEX FDS	15,980	$2.394M	0.5%	$140.78	—	GROWTH ETF	922908736
WCN	WASTE CONNECTIONS INC	30,118	$2.267M	0.4%	$58.70	+20.9%	COM	94106B101
—	ANSYS INC	12,998	$2.264M	0.4%	$90.39	—	COM	03662Q105
AMGN	AMGEN INC	12,219	$2.256M	0.4%	$110.41	+27.0%	COM	031162100
IEX	IDEX CORP	16,010	$2.185M	0.4%	$45.08	+182.1%	COM	45167R104
HD	HOME DEPOT INC	11,160	$2.177M	0.4%	$72.49	+113.8%	COM	437076102
—	SELECT SECTOR SPDR TR	31,250	$2.171M	0.4%	$32.95	—	TECHNOLOGY	81369y803
SCHB	SCHWAB STRATEGIC TR	30,049	$1.983M	0.4%	$64.53	—	US BRD MKT ETF	808524102
PEGA	PEGASYSTEMS INC	34,050	$1.866M	0.4%	$11.90	+157.6%	COM	705573103
CL	COLGATE PALMOLIVE CO	27,108	$1.757M	0.3%	$46.76	+16.8%	COM	194162103
SHW	SHERWIN WILLIAMS CO	4,250	$1.732M	0.3%	$81.35	+48.6%	COM	824348106
CSGP	COSTAR GROUP INC	4,156	$1.715M	0.3%	$11.32	+240.1%	COM	22160N109
CAT	CATERPILLAR INC DEL	12,540	$1.701M	0.3%	$61.72	+105.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	12,678	$1.701M	0.3%	$72.35	+49.0%	COM	053015103
CSCO	CISCO SYS INC	38,025	$1.636M	0.3%	$17.55	+98.0%	COM	17275R102
—	SELECT SECTOR SPDR TR	19,927	$1.513M	0.3%	$75.97	—	ENERGY	81369y506
VOT	VANGUARD INDEX FDS	11,044	$1.484M	0.3%	$127.75	—	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	11,739	$1.461M	0.3%	$73.01	+19.5%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	10,035	$1.402M	0.3%	$115.74	-13.6%	COM	459200101
BA	BOEING CO	3,921	$1.316M	0.2%	$88.00	+275.4%	COM	097023105
—	EXPRESS SCRIPTS HLDG CO	16,949	$1.309M	0.2%	$61.74	—	COM	30219G108
SEIC	SEI INVESTMENTS CO	20,846	$1.303M	0.2%	$47.27	+27.1%	COM	784117103
CHD	CHURCH & DWIGHT INC	24,488	$1.302M	0.2%	$37.26	+18.4%	COM	171340102
UMBF	UMB FINL CORP	16,988	$1.295M	0.2%	$74.90	+2.6%	COM	902788108
GWW	GRAINGER W W INC	4,185	$1.291M	0.2%	$201.89	+33.5%	COM	384802104
RSP	INVESCO EXCHANGE TRADED FD T	12,329	$1.256M	0.2%	$101.87	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	7,766	$1.217M	0.2%	$72.03	+88.2%	COM	580135101
—	WORLDPAY INC	14,286	$1.168M	0.2%	$82.25	—	CL A	981558109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,100	$1.139M	0.2%	$137.86	+41.4%	CL B NEW	084670702
VIG	VANGUARD GROUP	11,139	$1.132M	0.2%	$102.05	—	DIV APP ETF	921908844
TECH	BIO TECHNE CORP	6,845	$1.013M	0.2%	$21.67	+69.8%	COM	09073M104
SLAB	SILICON LABORATORIES INC	9,928	$989K	0.2%	$41.29	+142.2%	COM	826919102
WM	WASTE MGMT INC DEL	12,060	$981K	0.2%	$52.17	+39.3%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	12,811	$971K	0.2%	$70.93	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	21,810	$961K	0.2%	$28.92	+42.4%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	15,624	$938K	0.2%	$76.47	—	COM	931427108
WMT	WALMART INC	10,667	$914K	0.2%	$20.66	+22.2%	COM	931142103
MDT	MEDTRONIC PLC	10,612	$908K	0.2%	$61.17	+12.0%	SHS	G5960L103
RMD	RESMED INC	8,744	$906K	0.2%	$40.11	+134.6%	COM	761152107
RBC	RBC BEARINGS INC	6,722	$866K	0.2%	$124.16	-0.0%	COM	75524B104
SMG	SCOTTS MIRACLE GRO CO	10,416	$866K	0.2%	$68.66	-7.1%	CL A	810186106
VVV	VALVOLINE INC	38,890	$839K	0.2%	$24.16	-12.5%	COM	92047W101
PFE	PFIZER INC	22,749	$825K	0.2%	$18.51	+31.3%	COM	717081103
NTRS	NORTHERN TR CORP	7,780	$800K	0.2%	$41.78	+101.8%	COM	665859104
MRK	MERCK & CO INC	13,149	$798K	0.2%	$34.83	+27.8%	COM	58933Y105
ABBV	ABBVIE INC	8,406	$779K	0.1%	$30.36	+132.3%	COM	00287Y109
KO	COCA COLA CO	17,254	$757K	0.1%	$29.92	+13.7%	COM	191216100
AAXJ	ISHARES TR	10,000	$717K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	7,064	$692K	0.1%	$60.26	+47.0%	COM	025816109
VGT	VANGUARD WORLD FDS	3,535	$641K	0.1%	$74.12	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	4,368	$619K	0.1%	$68.24	+72.5%	COM	907818108
META	FACEBOOK INC	3,150	$612K	0.1%	$72.90	+146.2%	CL A	30303M102
EGP	EASTGROUP PPTY INC	6,358	$608K	0.1%	$65.49	—	COM	277276101
AMZN	AMAZON COM INC	350	$595K	0.1%	$45.21	+75.6%	COM	023135106
USMV	ISHARES TR	10,724	$570K	0.1%	$52.48	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	4,030	$566K	0.1%	$138.39	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	8,407	$564K	0.1%	$54.09	+1.8%	COM	806857108
ABT	ABBOTT LABS	9,217	$562K	0.1%	$30.94	+71.8%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	8,368	$544K	0.1%	$63.78	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	10,885	$544K	0.1%	$37.25	0.0%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$521K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
FUL	FULLER H B CO	9,480	$509K	0.1%	$33.69	+39.5%	COM	359694106
—	GENERAL ELECTRIC CO	36,346	$495K	0.1%	$22.68	—	COM	369604103
GIS	GENERAL MLS INC	11,063	$490K	0.1%	$32.87	+1.7%	COM	370334104
TBT	PROSHARES TR	12,500	$449K	0.1%	$38.44	—	PSHS ULTSH 20YRS	74347B201
BKF	ISHARES INC	10,500	$442K	0.1%	$44.48	—	MSCI BRIC INDX	464286657
GMF	SPDR INDEX SHS FDS	4,370	$435K	0.1%	$103.52	—	ASIA PACIF ETF	78463X301
KMB	KIMBERLY CLARK CORP	3,906	$411K	0.1%	$70.21	+13.1%	COM	494368103
—	CELGENE CORP	4,900	$389K	0.1%	$110.68	—	COM	151020104
WFC	WELLS FARGO CO NEW	6,857	$380K	0.1%	$29.95	+44.7%	COM	949746101
—	PRAXAIR INC	2,399	$379K	0.1%	$130.69	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO	6,763	$374K	0.1%	$44.84	-9.4%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,458	$371K	0.1%	$69.12	+81.3%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	8,551	$361K	0.1%	$45.91	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	4,000	$339K	0.1%	$46.25	+63.1%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	6,586	$331K	0.1%	$27.78	+16.0%	COM	92343V104
—	SPDR S&P 500 ETF TR	1,214	$329K	0.1%	$264.36	—	TR UNIT	78462f103
EPD	ENTERPRISE PRODS PARTNERS L	11,344	$314K	0.1%	$24.90	—	COM	293792107
—	ENERGEN CORP	4,300	$313K	0.1%	$36.55	—	COM	29265N108
IVV	ISHARES TR	1,148	$313K	0.1%	$269.01	—	CORE S&P500 ETF	464287200
—	CONCHO RES INC	2,244	$310K	0.1%	$150.24	—	COM	20605P101
—	ROYAL DUTCH SHELL PLC	4,339	$300K	0.1%	$66.23	—	SPONS ADR A	780259206
—	DOWDUPONT INC	4,527	$298K	0.1%	$68.56	—	COM	26078J100
—	BB&T CORP	5,276	$266K	0.1%	$37.71	—	COM	054937107
VTWV	VANGUARD SCOTTSDALE FDS	2,290	$262K	0.0%	$106.55	—	VNG RUS2000VAL	92206C649
VT	VANGUARD INTL EQUITY INDEX F	3,495	$256K	0.0%	$74.37	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	1,736	$250K	0.0%	$78.98	+43.8%	COM	438516106
DVN	DEVON ENERGY CORP NEW	5,675	$249K	0.0%	$27.59	0.0%	COM	25179M103
BAX	BAXTER INTL INC	3,370	$249K	0.0%	$49.09	+25.3%	COM	071813109
—	DELL TECHNOLOGIES INC	2,937	$248K	0.0%	$64.23	—	COM CL V	24703L103
BMO	BANK MONTREAL QUE	3,150	$243K	0.0%	$56.99	-1.2%	COM	063671101
TPR	TAPESTRY INC	5,164	$241K	0.0%	$32.95	+18.4%	COM	876030107
LOW	LOWES COS INC	2,500	$239K	0.0%	$81.91	-3.9%	COM	548661107
OMC	OMNICOM GROUP INC	3,115	$238K	0.0%	$49.25	+13.9%	COM	681919106
—	CDK GLOBAL INC	3,616	$235K	0.0%	$59.56	—	COM	12508E101
XNTK	SPDR SERIES TRUST	2,515	$235K	0.0%	$83.93	—	NYSE TECH ETF	78464A102
SCHD	SCHWAB STRATEGIC TR	4,746	$234K	0.0%	$51.16	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	2,965	$234K	0.0%	$54.47	+3.6%	COM NEW	26441C204
WWW	WOLVERINE WORLD WIDE INC	6,500	$226K	0.0%	$27.59	0.0%	COM	978097103
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$221K	0.0%	$13.24	—	TR UNIT	85208R101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,500	$215K	0.0%	$147.27	0.0%	CL A	989207105
GLD	SPDR GOLD TRUST	1,770	$210K	0.0%	$119.81	—	GOLD SHS	78463V107
—	ANADARKO PETE CORP	2,850	$209K	0.0%	$73.33	—	COM	032511107
—	SPDR SERIES TRUST	4,835	$208K	0.0%	$43.02	—	S&P OILGAS EXP	78464a730
LLY	LILLY ELI & CO	2,381	$203K	0.0%	$73.70	0.0%	COM	532457108
KRE	SPDR SERIES TRUST	3,308	$202K	0.0%	$61.06	—	S&P REGL BKG	78464A698
IEV	ISHARES TR	4,500	$201K	0.0%	$47.33	—	EUROPE ETF	464287861