Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	167,000	$28.42M	5.1%	$170.20	$76.92	—	SHS CLASS A	g1151C101
AAPL	APPLE INC	115,802	$26.14M	4.7%	$225.74 *	$23.82	+124.5%	COM	037833100
—	VISA INC	166,407	$24.98M	4.5%	$150.09	$96.79	—	COM CL A	92826c839
—	BLACKROCK INC	49,514	$23.34M	4.2%	$471.32	$267.24	—	COM	09247x101
MSFT	MICROSOFT CORP	202,667	$23.18M	4.1%	$114.37 *	$32.70	+225.8%	COM	594918104
—	3M CO	99,300	$20.92M	3.7%	$210.72	$123.22	—	COM	88579y101
CNI	CANADIAN NATL RY CO	221,650	$19.9M	3.6%	$89.80 *	$42.72	+83.6%	COM	136375102
—	ALPHABET INC	15,918	$19M	3.4%	$1193.49	$764.61	—	CAP STK CL C	02079k107
—	SPDR SERIES TRUST	180,021	$17.26M	3.1%	$95.87	$76.79	—	S&P BIOTECH	78464a870
TMO	THERMO FISHER SCIENTIFIC INC	62,099	$15.16M	2.7%	$244.08	$139.63	+71.5%	COM	883556102
ORLY	O REILLY AUTOMOTIVE INC NEW	40,626	$14.11M	2.5%	$347.31 *	$7.19	+221.9%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	123,094	$13.44M	2.4%	$109.18 *	$47.83	+71.7%	COM	74144T108
JNJ	JOHNSON & JOHNSON	94,018	$12.99M	2.3%	$138.17 *	$74.21	+52.0%	COM	478160104
DIS	DISNEY WALT CO	95,549	$11.17M	2.0%	$116.95 *	$93.46	+19.8%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	45,730	$10.74M	1.9%	$234.88	$150.88	—	COM	22160k105
—	ALPHABET INC	8,769	$10.59M	1.9%	$1207.09	$777.98	—	CAP STK CL A	02079k305
CVX	CHEVRON CORP NEW	85,957	$10.51M	1.9%	$122.28 *	$71.76	+24.1%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	118,233	$8.694M	1.6%	$73.53 *	$33.91	+98.2%	COM	302130109
EMR	EMERSON ELEC CO	111,715	$8.555M	1.5%	$76.58 *	$41.20	+56.6%	COM	291011104
—	PIONEER NAT RES CO	48,526	$8.453M	1.5%	$174.20	$156.13	—	COM	723787107
MTD	METTLER TOLEDO INTERNATIONAL	13,659	$8.318M	1.5%	$608.98	$236.25	+157.8%	COM	592688105
SYK	STRYKER CORP	45,830	$8.143M	1.5%	$177.68 *	$117.17	+40.3%	COM	863667101
MA	MASTERCARD INCORPORATED	32,635	$7.265M	1.3%	$222.61 *	$86.83	+146.2%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	30,901	$6.913M	1.2%	$223.71 *	$84.26	+147.4%	COM	303075105
NKE	NIKE INC	79,510	$6.736M	1.2%	$84.72 *	$46.15	+67.1%	CL B	654106103
PEP	PEPSICO INC	58,291	$6.517M	1.2%	$111.80 *	$59.02	+52.0%	COM	713448108
CLX	CLOROX CO DEL	40,264	$6.056M	1.1%	$150.41 *	$93.27	+30.4%	COM	189054109
PG	PROCTER AND GAMBLE CO	66,438	$5.53M	1.0%	$83.24 *	$56.26	+22.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	47,101	$5.499M	1.0%	$116.75 *	$55.38	+59.0%	CL B	911312106
—	PRA HEALTH SCIENCES INC	46,735	$5.15M	0.9%	$110.20	$69.67	—	COM	69354M108
—	EXXON MOBIL CORP	58,572	$4.98M	0.9%	$85.02	$89.55	—	COM	30231g102
BDX	BECTON DICKINSON & CO	18,995	$4.958M	0.9%	$261.02 *	$191.86	+19.0%	COM	075887109
—	UNITED TECHNOLOGIES CORP	35,443	$4.955M	0.9%	$139.80	$94.72	—	COM	913017109
ADBE	ADOBE SYS INC	18,040	$4.87M	0.9%	$269.96	$77.69	+247.5%	COM	00724F101
ECL	ECOLAB INC	27,581	$4.324M	0.8%	$156.77 *	$81.01	+79.2%	COM	278865100
ADI	ANALOG DEVICES INC	45,719	$4.227M	0.8%	$92.46 *	$71.06	+13.9%	COM	032654105
JPM	JPMORGAN CHASE & CO	37,231	$4.201M	0.7%	$112.84 *	$45.30	+103.3%	COM	46625H100
SCHW	SCHWAB CHARLES CORP NEW	81,654	$4.013M	0.7%	$49.15 *	$43.40	+2.3%	COM	808513105
WAB	WABTEC CORP	37,826	$3.967M	0.7%	$104.87 *	$79.74	+25.9%	COM	929740108
TRMB	TRIMBLE INC	88,922	$3.865M	0.7%	$43.47	$29.44	+47.6%	COM	896239100
MKC	MCCORMICK & CO INC	29,276	$3.857M	0.7%	$131.75 *	$32.02	+78.8%	COM NON VTG	579780206
FISV	FISERV INC	43,624	$3.594M	0.6%	$82.39	$46.73	+76.3%	COM	337738108
—	VARIAN MED SYS INC	29,690	$3.323M	0.6%	$111.92	$69.53	—	COM	92220P105
AME	AMETEK INC NEW	41,595	$3.291M	0.6%	$79.12 *	$39.56	+90.5%	COM	031100100
SYY	SYSCO CORP	37,086	$2.717M	0.5%	$73.26 *	$24.40	+147.0%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	31,102	$2.659M	0.5%	$85.49 *	$74.04	+2.9%	COM	N6596X109
AMGN	AMGEN INC	12,119	$2.512M	0.4%	$207.28 *	$110.41	+50.4%	COM	031162100
VUG	VANGUARD INDEX FDS	15,423	$2.484M	0.4%	$161.06 *	$23.11	+16.1%	GROWTH ETF	922908736
INTC	INTEL CORP	52,317	$2.474M	0.4%	$47.29 *	$17.64	+129.3%	COM	458140100
—	ANSYS INC	13,217	$2.467M	0.4%	$186.65	$91.98	—	COM	03662Q105
—	SELECT SECTOR SPDR TR	32,050	$2.414M	0.4%	$75.32	$34.01	—	TECHNOLOGY	81369y803
IEX	IDEX CORP	16,010	$2.412M	0.4%	$150.66 *	$45.08	+205.7%	COM	45167R104
STT	STATE STR CORP	28,763	$2.41M	0.4%	$83.79 *	$44.55	+49.1%	COM	857477103
WCN	WASTE CONNECTIONS INC	30,118	$2.403M	0.4%	$79.79 *	$58.70	+29.1%	COM	94106B101
HD	HOME DEPOT INC	11,185	$2.317M	0.4%	$207.15 *	$72.49	+139.2%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	29,146	$2.3M	0.4%	$78.91 *	$13.83	+149.0%	COM	595017104
PEGA	PEGASYSTEMS INC	35,275	$2.208M	0.4%	$62.59 *	$12.53	+149.7%	COM	705573103
RSP	INVESCO EXCHANGE TRADED FD T	19,302	$2.062M	0.4%	$106.83	$102.92	+3.8%	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	28,967	$2.039M	0.4%	$70.39 *	$10.48	+11.9%	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	27,230	$1.961M	0.3%	$72.02 *	$45.46	+32.3%	COM	747525103
SHW	SHERWIN WILLIAMS CO	4,250	$1.935M	0.3%	$455.29 *	$81.35	+74.8%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	12,678	$1.91M	0.3%	$150.65 *	$72.35	+78.5%	COM	053015103
UMBF	UMB FINL CORP	26,922	$1.909M	0.3%	$70.91	$74.98	-5.4%	COM	902788108
CL	COLGATE PALMOLIVE CO	27,258	$1.825M	0.3%	$66.95 *	$46.76	+20.4%	COM	194162103
CSGP	COSTAR GROUP INC	4,156	$1.749M	0.3%	$420.84 *	$11.32	+271.9%	COM	22160N109
CAT	CATERPILLAR INC DEL	11,040	$1.683M	0.3%	$152.45 *	$61.72	+110.7%	COM	149123101
EOG	EOG RES INC	12,694	$1.619M	0.3%	$127.54 *	$74.40	+29.0%	COM	26875P101
CSCO	CISCO SYS INC	33,068	$1.609M	0.3%	$48.66 *	$17.55	+122.2%	COM	17275R102
VOT	VANGUARD INDEX FDS	10,798	$1.539M	0.3%	$142.53	$125.51	+13.5%	MCAP GR IDXVIP	922908538
—	SELECT SECTOR SPDR TR	19,727	$1.494M	0.3%	$75.73	$75.97	—	ENERGY	81369y506
GWW	GRAINGER W W INC	4,165	$1.489M	0.3%	$357.50 *	$201.89	+60.6%	COM	384802104
BA	BOEING CO	3,921	$1.458M	0.3%	$371.84 *	$88.00	+308.7%	COM	097023105
CHD	CHURCH & DWIGHT INC	24,488	$1.454M	0.3%	$59.38 *	$37.26	+46.0%	COM	171340102
—	WORLDPAY INC	14,286	$1.447M	0.3%	$101.29	$82.25	—	CL A	981558109
IBM	INTERNATIONAL BUSINESS MACHS	9,289	$1.405M	0.3%	$151.25 *	$115.74	-9.1%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	14,749	$1.401M	0.2%	$94.99	$61.74	—	COM	30219G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,133	$1.313M	0.2%	$214.09	$137.86	+55.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	7,766	$1.299M	0.2%	$167.27 *	$72.03	+96.2%	COM	580135101
SEIC	SEI INVESTMENTS CO	21,246	$1.298M	0.2%	$61.09 *	$47.43	+16.8%	COM	784117103
VIG	VANGUARD GROUP	10,583	$1.172M	0.2%	$110.74	$98.47	+12.4%	DIV APP ETF	921908844
ORCL	ORACLE CORP	21,262	$1.096M	0.2%	$51.55 *	$28.92	+60.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	14,816	$1.08M	0.2%	$72.89	$76.47	—	COM	931427108
TECH	BIO TECHNE CORP	5,145	$1.05M	0.2%	$204.08 *	$21.67	+127.6%	COM	09073M104
WM	WASTE MGMT INC DEL	11,462	$1.036M	0.2%	$90.39 *	$52.17	+53.4%	COM	94106L109
RBC	RBC BEARINGS INC	6,722	$1.011M	0.2%	$150.40	$124.16	+21.1%	COM	75524B104
RMD	RESMED INC	8,744	$1.009M	0.2%	$115.39 *	$40.11	+168.8%	COM	761152107
MDT	MEDTRONIC PLC	9,912	$975K	0.2%	$98.37 *	$61.17	+32.7%	SHS	G5960L103
PFE	PFIZER INC	21,234	$936K	0.2%	$44.08 *	$18.51	+62.7%	COM	717081103
MRK	MERCK & CO INC	13,017	$923K	0.2%	$70.91 *	$34.83	+55.4%	COM	58933Y105
SLAB	SILICON LABORATORIES INC	9,928	$911K	0.2%	$91.76	$41.29	+122.4%	COM	826919102
ROK	ROCKWELL AUTOMATION INC	4,624	$867K	0.2%	$187.50 *	$156.22	+5.0%	COM	773903109
USMV	ISHARES TR	14,703	$839K	0.1%	$57.06	$53.58	+6.5%	MIN VOL USA ETF	46429B697
VVV	VALVOLINE INC	38,890	$837K	0.1%	$21.52	$24.16	-11.0%	COM	92047W101
SMG	SCOTTS MIRACLE GRO CO	10,416	$820K	0.1%	$78.73 *	$68.66	-11.6%	CL A	810186106
KO	COCA COLA CO	17,268	$798K	0.1%	$46.21 *	$29.92	+23.5%	COM	191216100
ABBV	ABBVIE INC	8,406	$795K	0.1%	$94.58 *	$30.36	+127.5%	COM	00287Y109
NTRS	NORTHERN TR CORP	7,780	$795K	0.1%	$102.19 *	$41.78	+96.2%	COM	665859104
AXP	AMERICAN EXPRESS CO	7,064	$752K	0.1%	$106.46 *	$60.26	+59.9%	COM	025816109
VGT	VANGUARD WORLD FDS	3,535	$716K	0.1%	$202.55 *	$9.26	+173.4%	INF TECH ETF	92204A702
UNP	UNION PAC CORP	4,368	$711K	0.1%	$162.77 *	$68.24	+103.3%	COM	907818108
AAXJ	ISHARES TR	10,000	$706K	0.1%	$70.60	$75.40	-6.4%	MSCI AC ASIA ETF	464288182
AMZN	AMAZON COM INC	350	$701K	0.1%	$2002.86 *	$45.21	+121.5%	COM	023135106
USB	US BANCORP DEL	13,032	$688K	0.1%	$52.79 *	$37.56	+4.5%	COM NEW	902973304
WMT	WALMART INC	7,150	$671K	0.1%	$93.85 *	$20.66	+35.7%	COM	931142103
ABT	ABBOTT LABS	9,089	$667K	0.1%	$73.39 *	$30.94	+108.9%	COM	002824100
EGP	EASTGROUP PPTY INC	6,358	$608K	0.1%	$95.63	$65.49	—	COM	277276101
VTI	VANGUARD INDEX FDS	4,033	$604K	0.1%	$149.76	$135.79	+10.2%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,368	$582K	0.1%	$69.55 *	$10.36	+11.9%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	7,021	$576K	0.1%	$82.04 *	$8.62	+18.9%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$525K	0.1%	$43.25	$44.18	-2.1%	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	3,181	$523K	0.1%	$164.41	$72.90	+124.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	8,107	$494K	0.1%	$60.93 *	$54.09	-8.5%	COM	806857108
FUL	FULLER H B CO	9,480	$490K	0.1%	$51.69 *	$33.69	+39.4%	COM	359694106
TBT	PROSHARES TR	12,500	$479K	0.1%	$38.32	$37.45	+2.4%	PSHS ULTSH 20YRS	74347B201
NSC	NORFOLK SOUTHERN CORP	2,458	$444K	0.1%	$180.63 *	$69.12	+125.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	3,908	$444K	0.1%	$113.61 *	$70.21	+25.7%	COM	494368103
—	CELGENE CORP	4,900	$439K	0.1%	$89.59	$110.68	—	COM	151020104
BKF	ISHARES INC	10,500	$424K	0.1%	$40.38	$44.27	-8.8%	MSCI BRIC INDX	464286657
GMF	SPDR INDEX SHS FDS	4,370	$423K	0.1%	$96.80	$103.42	-6.4%	ASIA PACIF ETF	78463X301
—	GENERAL ELECTRIC CO	35,846	$405K	0.1%	$11.30	$22.68	—	COM	369604103
ROST	ROSS STORES INC	4,000	$396K	0.1%	$99.00 *	$46.25	+99.5%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	6,235	$387K	0.1%	$62.07 *	$44.84	+5.0%	COM	110122108
—	ENERGEN CORP	4,300	$371K	0.1%	$86.28	$36.55	—	COM	29265N108
WFC	WELLS FARGO CO NEW	6,869	$361K	0.1%	$52.55 *	$29.95	+43.4%	COM	949746101
—	SPDR S&P 500 ETF TR	1,214	$353K	0.1%	$290.77	$264.36	—	TR UNIT	78462f103
VZ	VERIZON COMMUNICATIONS INC	6,586	$352K	0.1%	$53.45 *	$27.78	+29.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	8,551	$351K	0.1%	$41.05	$44.69	-8.3%	FTSE EMR MKT ETF	922042858
—	CONCHO RES INC	2,244	$343K	0.1%	$152.85	$150.24	—	COM	20605P101
IVV	ISHARES TR	1,148	$336K	0.1%	$292.68	$261.88	+11.8%	CORE S&P500 ETF	464287200
—	PRAXAIR INC	2,040	$328K	0.1%	$160.78	$130.69	—	COM	74005P104
LLY	LILLY ELI & CO	2,806	$301K	0.1%	$107.27 *	$76.21	+27.5%	COM	532457108
—	ROYAL DUTCH SHELL PLC	4,339	$296K	0.1%	$68.22	$66.23	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	5,160	$293K	0.1%	$56.78 *	$45.07	+7.8%	COM	855244109
—	DELL TECHNOLOGIES INC	2,937	$285K	0.1%	$97.04	$64.23	—	COM CL V	24703L103
SCHD	SCHWAB STRATEGIC TR	5,276	$280K	0.0%	$53.07 *	$16.52	+7.0%	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	9,344	$268K	0.0%	$28.68	$24.90	—	COM	293792107
VT	VANGUARD INTL EQUITY INDEX F	3,495	$265K	0.0%	$75.82	$72.75	+4.2%	TT WRLD ST ETF	922042742
TPR	TAPESTRY INC	5,165	$260K	0.0%	$50.34 *	$32.95	+25.3%	COM	876030107
BMO	BANK MONTREAL QUE	3,150	$260K	0.0%	$82.54 *	$56.99	+6.3%	COM	063671101
—	DOWDUPONT INC	4,027	$259K	0.0%	$64.32	$68.56	—	COM	26078J100
—	BB&T CORP	5,276	$256K	0.0%	$48.52	$37.71	—	COM	054937107
—	APPTIO INC	6,813	$252K	0.0%	$36.99	$36.99	—	CL A	03835C108
LOW	LOWES COS INC	2,150	$247K	0.0%	$114.88 *	$81.91	+22.6%	COM	548661107
GIS	GENERAL MLS INC	5,620	$241K	0.0%	$42.88 *	$32.87	+0.9%	COM	370334104
BAX	BAXTER INTL INC	3,122	$241K	0.0%	$77.19 *	$49.09	+37.7%	COM	071813109
HON	HONEYWELL INTL INC	1,436	$239K	0.0%	$166.43 *	$78.98	+63.7%	COM	438516106
XNTK	SPDR SERIES TRUST	2,515	$238K	0.0%	$94.63	$83.32	+13.4%	NYSE TECH ETF	78464A102
WWW	WOLVERINE WORLD WIDE INC	6,100	$238K	0.0%	$39.02 *	$27.59	+21.0%	COM	978097103
DUK	DUKE ENERGY CORP NEW	2,965	$237K	0.0%	$79.93 *	$54.47	+9.7%	COM NEW	26441C204
KRE	SPDR SERIES TRUST	3,928	$233K	0.0%	$59.32	$62.64	-5.1%	S&P REGL BKG	78464A698
DVN	DEVON ENERGY CORP NEW	5,675	$227K	0.0%	$40.00 *	$27.59	+3.4%	COM	25179M103
DHR	DANAHER CORP DEL	2,089	$227K	0.0%	$108.66 *	$88.03	+5.9%	COM	235851102
EWJ	ISHARES INC	3,694	$222K	0.0%	$60.10	$58.13	+3.6%	MSCI JPN ETF NEW	46434G822
OMC	OMNICOM GROUP INC	3,115	$212K	0.0%	$68.06 *	$49.25	+6.5%	COM	681919106
—	SPDR SERIES TRUST	4,835	$209K	0.0%	$43.23	$43.02	—	S&P OILGAS EXP	78464a730
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$206K	0.0%	$11.70	$13.24	—	TR UNIT	85208R101
EL	LAUDER ESTEE COS INC	1,400	$203K	0.0%	$145.00 *	$126.44	+4.9%	CL A	518439104
IEV	ISHARES TR	4,500	$203K	0.0%	$45.11	$46.90	-3.9%	EUROPE ETF	464287861
GLD	SPDR GOLD TRUST	1,770	$200K	0.0%	$112.99	$118.01	-4.4%	GOLD SHS	78463V107