Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCENTURE PLC IRELAND	165,200	$23.3M	4.9%	$76.92	—	SHS CLASS A	g1151C101
—	VISA INC	164,731	$21.73M	4.5%	$96.79	—	COM CL A	92826c839
MSFT	MICROSOFT CORP	200,276	$20.34M	4.3%	$32.70	+205.8%	COM	594918104
—	BLACKROCK INC	49,618	$19.49M	4.1%	$267.24	—	COM	09247x101
—	3M CO	98,484	$18.77M	3.9%	$123.22	—	COM	88579y101
AAPL	APPLE INC	116,874	$18.44M	3.9%	$23.82	+93.2%	COM	037833100
—	ALPHABET INC	15,961	$16.53M	3.5%	$764.61	—	CAP STK CL C	02079k107
CNI	CANADIAN NATL RY CO	220,935	$16.37M	3.4%	$42.72	+69.7%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	61,775	$13.82M	2.9%	$139.63	+64.9%	COM	883556102
ORLY	O REILLY AUTOMOTIVE INC NEW	39,011	$13.43M	2.8%	$7.19	+216.4%	COM	67103H107
—	SPDR SERIES TRUST	181,223	$13M	2.7%	$76.79	—	S&P BIOTECH	78464a870
JNJ	JOHNSON & JOHNSON	96,095	$12.4M	2.6%	$75.08	+52.0%	COM	478160104
TROW	PRICE T ROWE GROUP INC	122,391	$11.3M	2.4%	$47.83	+52.9%	COM	74144T108
DIS	DISNEY WALT CO	94,990	$10.42M	2.2%	$93.46	+16.7%	COM DISNEY	254687106
—	COSTCO WHSL CORP NEW	46,707	$9.515M	2.0%	$151.98	—	COM	22160k105
—	ALPHABET INC	8,781	$9.176M	1.9%	$777.98	—	CAP STK CL A	02079k305
CVX	CHEVRON CORP NEW	83,783	$9.115M	1.9%	$71.76	+18.1%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	119,137	$8.112M	1.7%	$33.91	+89.7%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	13,627	$7.707M	1.6%	$236.25	+145.8%	COM	592688105
SYK	STRYKER CORP	45,916	$7.197M	1.5%	$117.17	+32.1%	COM	863667101
EMR	EMERSON ELEC CO	111,168	$6.642M	1.4%	$41.20	+38.4%	COM	291011104
—	PIONEER NAT RES CO	48,998	$6.444M	1.3%	$156.13	—	COM	723787107
PEP	PEPSICO INC	58,314	$6.442M	1.3%	$59.02	+53.6%	COM	713448108
FDS	FACTSET RESH SYS INC	30,841	$6.172M	1.3%	$84.26	+143.8%	COM	303075105
MA	MASTERCARD INCORPORATED	32,635	$6.157M	1.3%	$86.83	+119.9%	CL A	57636Q104
CLX	CLOROX CO DEL	39,078	$6.023M	1.3%	$93.27	+35.6%	COM	189054109
NKE	NIKE INC	79,560	$5.899M	1.2%	$46.15	+47.7%	CL B	654106103
PG	PROCTER AND GAMBLE CO	63,361	$5.824M	1.2%	$56.26	+32.9%	COM	742718109
BDX	BECTON DICKINSON & CO	20,421	$4.601M	1.0%	$193.00	+7.9%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	47,034	$4.587M	1.0%	$55.38	+48.2%	CL B	911312106
—	PRA HEALTH SCIENCES INC	47,631	$4.38M	0.9%	$70.09	—	COM	69354M108
ADI	ANALOG DEVICES INC	50,485	$4.333M	0.9%	$71.51	+6.1%	COM	032654105
ADBE	ADOBE INC	18,115	$4.098M	0.9%	$77.69	+210.7%	COM	00724F101
MKC	MCCORMICK & CO INC	29,215	$4.068M	0.9%	$32.02	+95.5%	COM NON VTG	579780206
ECL	ECOLAB INC	27,516	$4.055M	0.8%	$81.01	+74.6%	COM	278865100
SCHW	SCHWAB CHARLES CORP NEW	93,033	$3.864M	0.8%	$43.09	-5.1%	COM	808513105
—	EXXON MOBIL CORP	55,696	$3.798M	0.8%	$89.55	—	COM	30231g102
—	UNITED TECHNOLOGIES CORP	34,578	$3.682M	0.8%	$94.72	—	COM	913017109
JPM	JPMORGAN CHASE & CO	37,231	$3.634M	0.8%	$45.30	+93.2%	COM	46625H100
—	VARIAN MED SYS INC	29,455	$3.338M	0.7%	$69.53	—	COM	92220P105
FISV	FISERV INC	42,598	$3.131M	0.7%	$46.73	+65.4%	COM	337738108
TRMB	TRIMBLE INC	88,682	$2.919M	0.6%	$29.44	+25.0%	COM	896239100
AME	AMETEK INC NEW	41,620	$2.818M	0.6%	$39.56	+72.8%	COM	031100100
WAB	WABTEC CORP	37,942	$2.665M	0.6%	$79.74	+4.8%	COM	929740108
AMGN	AMGEN INC	12,566	$2.446M	0.5%	$112.06	+39.9%	COM	031162100
INTC	INTEL CORP	51,604	$2.422M	0.5%	$17.64	+127.9%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	26,268	$2.401M	0.5%	$100.41	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	37,081	$2.323M	0.5%	$24.40	+128.4%	COM	871829107
WCN	WASTE CONNECTIONS INC	30,118	$2.236M	0.5%	$58.70	+23.4%	COM	94106B101
NXPI	NXP SEMICONDUCTORS N V	28,689	$2.102M	0.4%	$74.04	-4.6%	COM	N6596X109
IEX	IDEX CORP	16,010	$2.021M	0.4%	$45.08	+172.3%	COM	45167R104
—	SELECT SECTOR SPDR TR	32,120	$1.991M	0.4%	$34.01	—	TECHNOLOGY	81369y803
MCHP	MICROCHIP TECHNOLOGY INC	27,558	$1.982M	0.4%	$13.83	+123.3%	COM	595017104
VUG	VANGUARD INDEX FDS	14,710	$1.976M	0.4%	$140.78	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	11,183	$1.921M	0.4%	$72.49	+107.5%	COM	437076102
—	ANSYS INC	13,357	$1.909M	0.4%	$92.52	—	COM	03662Q105
STT	STATE STR CORP	28,463	$1.795M	0.4%	$44.55	+27.5%	COM	857477103
SCHB	SCHWAB STRATEGIC TR	29,531	$1.77M	0.4%	$64.44	—	US BRD MKT ETF	808524102
PEGA	PEGASYSTEMS INC	35,375	$1.692M	0.4%	$12.53	+109.2%	COM	705573103
SHW	SHERWIN WILLIAMS CO	4,250	$1.672M	0.3%	$81.35	+55.6%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	12,378	$1.623M	0.3%	$72.35	+67.5%	COM	053015103
CHD	CHURCH & DWIGHT INC	24,344	$1.601M	0.3%	$37.26	+56.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	26,828	$1.597M	0.3%	$46.76	+13.1%	COM	194162103
USMV	ISHARES TR	28,515	$1.494M	0.3%	$53.08	—	MIN VOL USA ETF	46429B697
UMBF	UMB FINL CORP	24,108	$1.47M	0.3%	$74.98	-13.5%	COM	902788108
CSCO	CISCO SYS INC	33,168	$1.437M	0.3%	$17.55	+110.3%	COM	17275R102
CAT	CATERPILLAR INC DEL	11,290	$1.435M	0.3%	$62.82	+77.5%	COM	149123101
CSGP	COSTAR GROUP INC	4,128	$1.393M	0.3%	$11.32	+222.8%	COM	22160N109
MCD	MCDONALDS CORP	7,766	$1.379M	0.3%	$72.03	+108.4%	COM	580135101
BA	BOEING CO	3,846	$1.24M	0.3%	$88.00	+280.6%	COM	097023105
QCOM	QUALCOMM INC	21,430	$1.22M	0.3%	$45.46	+11.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,943	$1.213M	0.3%	$137.86	+51.5%	CL B NEW	084670702
EOG	EOG RES INC	13,496	$1.177M	0.2%	$74.77	+7.9%	COM	26875P101
GWW	GRAINGER W W INC	4,165	$1.176M	0.2%	$201.89	+34.0%	COM	384802104
VOT	VANGUARD INDEX FDS	9,615	$1.151M	0.2%	$127.75	—	MCAP GR IDXVIP	922908538
—	WORLDPAY INC	14,286	$1.092M	0.2%	$82.25	—	CL A	981558109
—	SELECT SECTOR SPDR TR	18,952	$1.087M	0.2%	$75.97	—	ENERGY	81369y506
IBM	INTERNATIONAL BUSINESS MACHS	9,075	$1.032M	0.2%	$115.74	-24.0%	COM	459200101
SEIC	SEI INVESTMENTS CO	22,198	$1.026M	0.2%	$47.45	+0.7%	COM	784117103
—	WALGREENS BOOTS ALLIANCE INC	14,516	$992K	0.2%	$76.47	—	COM	931427108
RMD	RESMED INC	8,697	$990K	0.2%	$40.11	+150.2%	COM	761152107
WM	WASTE MGMT INC DEL	10,984	$977K	0.2%	$52.17	+52.7%	COM	94106L109
MRK	MERCK & CO INC	12,613	$964K	0.2%	$34.83	+62.2%	COM	58933Y105
PFE	PFIZER INC	21,107	$921K	0.2%	$18.51	+62.3%	COM	717081103
ORCL	ORACLE CORP	20,364	$919K	0.2%	$28.92	+49.2%	COM	68389X105
MDT	MEDTRONIC PLC	9,912	$902K	0.2%	$61.17	+26.1%	SHS	G5960L103
RBC	RBC BEARINGS INC	6,722	$881K	0.2%	$124.16	+17.2%	COM	75524B104
ABBV	ABBVIE INC	8,831	$814K	0.2%	$32.01	+102.4%	COM	00287Y109
KO	COCA COLA CO	16,595	$786K	0.2%	$29.92	+28.3%	COM	191216100
VIG	VANGUARD GROUP	7,929	$777K	0.2%	$102.05	—	DIV APP ETF	921908844
SLAB	SILICON LABORATORIES INC	9,864	$777K	0.2%	$41.29	+101.3%	COM	826919102
ROK	ROCKWELL AUTOMATION INC	4,981	$750K	0.2%	$155.51	-5.9%	COM	773903109
VVV	VALVOLINE INC	38,645	$748K	0.2%	$24.16	-17.3%	COM	92047W101
TECH	BIO TECHNE CORP	5,145	$745K	0.2%	$21.67	+86.5%	COM	09073M104
ABT	ABBOTT LABS	9,825	$711K	0.1%	$33.28	+86.7%	COM	002824100
WMT	WALMART INC	7,412	$690K	0.1%	$20.95	+37.3%	COM	931142103
SMG	SCOTTS MIRACLE GRO CO	10,358	$637K	0.1%	$68.66	-19.9%	CL A	810186106
AAXJ	ISHARES TR	10,000	$635K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	6,664	$635K	0.1%	$60.26	+57.7%	COM	025816109
CI	CIGNA CORP NEW	3,325	$631K	0.1%	$190.77	0.0%	COM	125523100
NTRS	NORTHERN TR CORP	7,430	$621K	0.1%	$41.78	+80.3%	COM	665859104
UNP	UNION PAC CORP	4,368	$604K	0.1%	$68.24	+85.3%	COM	907818108
USB	US BANCORP DEL	13,046	$596K	0.1%	$37.56	+1.9%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	3,535	$590K	0.1%	$74.12	—	INF TECH ETF	92204A702
EGP	EASTGROUP PPTY INC	6,358	$583K	0.1%	$65.49	—	COM	277276101
AMZN	AMAZON COM INC	350	$526K	0.1%	$45.21	+83.9%	COM	023135106
VTI	VANGUARD INDEX FDS	4,040	$516K	0.1%	$138.39	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,368	$500K	0.1%	$63.78	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	6,808	$469K	0.1%	$70.93	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$450K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	3,690	$420K	0.1%	$70.21	+23.1%	COM	494368103
META	FACEBOOK INC	3,181	$417K	0.1%	$72.90	+97.3%	CL A	30303M102
FUL	FULLER H B CO	9,480	$405K	0.1%	$33.69	+22.4%	COM	359694106
BKF	ISHARES INC	10,500	$394K	0.1%	$44.48	—	MSCI BRIC INDX	464286657
VZ	VERIZON COMMUNICATIONS INC	6,586	$370K	0.1%	$27.78	+39.0%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	2,458	$368K	0.1%	$69.12	+105.9%	COM	655844108
SBUX	STARBUCKS CORP	5,235	$337K	0.1%	$45.19	+18.7%	COM	855244109
ROST	ROSS STORES INC	4,000	$333K	0.1%	$46.25	+82.4%	COM	778296103
VWO	VANGUARD INTL EQUITY INDEX F	8,551	$326K	0.1%	$45.91	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	6,235	$324K	0.1%	$44.84	-8.6%	COM	110122108
—	LINDE PLC	2,040	$318K	0.1%	$155.88	—	COM	G5494J103
WFC	WELLS FARGO CO NEW	6,882	$317K	0.1%	$29.95	+40.3%	COM	949746101
—	CELGENE CORP	4,900	$314K	0.1%	$110.68	—	COM	151020104
—	SPDR S&P 500 ETF TR	1,214	$303K	0.1%	$264.36	—	TR UNIT	78462f103
LLY	LILLY ELI & CO	2,456	$284K	0.1%	$76.21	+33.0%	COM	532457108
—	CONCHO RES INC	2,644	$272K	0.1%	$143.07	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	2,768	$257K	0.1%	$86.64	0.0%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	2,965	$256K	0.1%	$54.47	+17.3%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	5,426	$255K	0.1%	$51.24	—	US DIVIDEND EQ	808524797
—	ROYAL DUTCH SHELL PLC	4,339	$253K	0.1%	$66.23	—	SPONS ADR A	780259206
GMF	SPDR INDEX SHS FDS	2,870	$252K	0.1%	$103.52	—	ASIA PACIF ETF	78463X301
SLB	SCHLUMBERGER LTD	6,824	$246K	0.1%	$54.09	-25.7%	COM	806857108
—	GENERAL ELECTRIC CO	30,846	$234K	0.0%	$22.68	—	COM	369604103
—	BB&T CORP	5,276	$229K	0.0%	$37.71	—	COM	054937107
OMC	OMNICOM GROUP INC	3,115	$228K	0.0%	$49.25	+16.2%	COM	681919106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$221K	0.0%	$13.24	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	8,844	$217K	0.0%	$24.90	—	COM	293792107
—	DOWDUPONT INC	3,915	$209K	0.0%	$68.56	—	COM	26078J100
BAX	BAXTER INTL INC	3,125	$206K	0.0%	$49.09	+20.1%	COM	071813109
BMO	BANK MONTREAL QUE	3,150	$206K	0.0%	$56.99	-4.0%	COM	063671101