Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	161,484	$29.84M	4.7%	$163.68	0.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	202,106	$27.07M	4.2%	$33.58	+255.9%	COM	594918104
V	VISA INC	155,894	$27.05M	4.2%	$156.33	0.0%	COM CL A	92826C839
AAPL	APPLE INC	129,974	$25.72M	4.0%	$25.59	+82.2%	COM	037833100
—	BLACKROCK INC	49,908	$23.42M	3.7%	$469.30	—	COM	09247X101
CNI	CANADIAN NATL RY CO	222,680	$20.59M	3.2%	$43.67	+85.6%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	63,093	$18.53M	2.9%	$142.11	+90.5%	COM	883556102
XBI	SPDR SERIES TRUST	207,551	$18.2M	2.9%	$87.71	—	S&P BIOTECH	78464A870
MMM	3M CO	103,886	$18.01M	2.8%	$120.63	0.0%	COM	88579Y101
GOOG	ALPHABET INC	16,298	$17.62M	2.8%	$57.26	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	109,595	$15.26M	2.4%	$79.65	+44.1%	COM	478160104
EOG	EOG RES INC	149,368	$13.91M	2.2%	$70.78	-0.6%	COM	26875P101
DIS	DISNEY WALT CO	95,669	$13.36M	2.1%	$93.46	+37.0%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	49,658	$13.12M	2.1%	$226.60	0.0%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	34,773	$12.84M	2.0%	$7.19	+252.1%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	116,131	$12.74M	2.0%	$47.83	+68.2%	COM	74144T108
—	PIONEER NAT RES CO	70,229	$10.8M	1.7%	$155.08	—	COM	723787107
MTD	METTLER TOLEDO INTERNATIONAL	12,388	$10.41M	1.6%	$236.25	+219.3%	COM	592688105
CVX	CHEVRON CORP NEW	78,993	$9.83M	1.5%	$71.76	+25.8%	COM	166764100
WY	WEYERHAEUSER CO	367,500	$9.68M	1.5%	$19.70	0.0%	COM	962166104
EMR	EMERSON ELEC CO	141,750	$9.458M	1.5%	$44.82	+28.2%	COM	291011104
SYK	STRYKER CORP	45,996	$9.456M	1.5%	$117.17	+51.7%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	118,100	$8.959M	1.4%	$33.91	+105.2%	COM	302130109
GOOGL	ALPHABET INC	7,886	$8.539M	1.3%	$57.46	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INC	31,908	$8.441M	1.3%	$86.83	+178.0%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	28,811	$8.256M	1.3%	$84.26	+208.1%	COM	303075105
BDX	BECTON DICKINSON & CO	30,969	$7.805M	1.2%	$199.44	+5.2%	COM	075887109
PG	PROCTER AND GAMBLE CO	69,040	$7.57M	1.2%	$59.55	+52.0%	COM	742718109
PEP	PEPSICO INC	54,505	$7.147M	1.1%	$59.02	+77.5%	COM	713448108
NKE	NIKE INC	76,932	$6.458M	1.0%	$46.59	+65.4%	CL B	654106103
ADI	ANALOG DEVICES INC	55,371	$6.25M	1.0%	$73.27	+31.0%	COM	032654105
HD	HOME DEPOT INC	26,380	$5.486M	0.9%	$128.25	+32.2%	COM	437076102
ECL	ECOLAB INC	27,711	$5.471M	0.9%	$81.01	+113.8%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	47,544	$5.125M	0.8%	$102.87	—	S&P500 EQL WGT	46137V357
CLX	CLOROX CO DEL	33,344	$5.105M	0.8%	$93.27	+34.8%	COM	189054109
VTIP	VANGUARD MALVERN FDS	101,541	$5.008M	0.8%	$49.32	—	STRM INFPROIDX	922020805
ADBE	ADOBE INC	16,684	$4.916M	0.8%	$77.69	+257.5%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	58,617	$4.729M	0.7%	$80.68	—	SHRT TRM CORP BD	92206C409
—	PRA HEALTH SCIENCES INC	45,453	$4.507M	0.7%	$70.09	—	COM	69354M108
MKC	MCCORMICK & CO INC	28,661	$4.443M	0.7%	$32.02	+111.7%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	33,870	$4.41M	0.7%	$94.72	—	COM	913017109
JPM	JPMORGAN CHASE & CO	37,729	$4.218M	0.7%	$45.80	+100.9%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	40,255	$4.157M	0.7%	$55.79	+43.7%	CL B	911312106
TRMB	TRIMBLE INC	90,732	$4.093M	0.6%	$29.65	+40.2%	COM	896239100
—	VARIAN MED SYS INC	29,153	$3.969M	0.6%	$69.53	—	COM	92220P105
XOM	EXXON MOBIL CORP	49,143	$3.766M	0.6%	$56.88	0.0%	COM	30231G102
AME	AMETEK INC NEW	39,544	$3.592M	0.6%	$39.56	+107.2%	COM	031100100
FISV	FISERV INC	35,489	$3.235M	0.5%	$46.73	+87.5%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	44,235	$3.12M	0.5%	$65.76	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	49,860	$3.078M	0.5%	$55.93	—	MIN VOL USA ETF	46429B697
WCN	WASTE CONNECTIONS INC	30,118	$2.879M	0.5%	$58.70	+50.0%	COM	94106B101
VUG	VANGUARD INDEX FDS	17,401	$2.843M	0.4%	$144.28	—	GROWTH ETF	922908736
SCHW	THE CHARLES SCHWAB CORPORATI	68,899	$2.769M	0.4%	$43.03	-7.8%	COM	808513105
WAB	WABTEC CORP	38,498	$2.763M	0.4%	$79.56	-14.3%	COM	929740108
IEX	IDEX CORP	16,010	$2.756M	0.4%	$45.08	+221.2%	COM	45167R104
—	ANSYS INC	13,357	$2.736M	0.4%	$92.52	—	COM	03662Q105
NXPI	NXP SEMICONDUCTORS N V	27,377	$2.672M	0.4%	$74.04	+17.4%	COM	N6596X109
PEGA	PEGASYSTEMS INC	35,375	$2.519M	0.4%	$12.53	+184.1%	COM	705573103
XLK	SELECT SECTOR SPDR TR	32,005	$2.498M	0.4%	$78.05	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	33,281	$2.354M	0.4%	$24.40	+144.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	16,921	$2.333M	0.4%	$107.39	-8.2%	COM	459200101
AMGN	AMGEN INC	12,540	$2.311M	0.4%	$113.51	+28.8%	COM	031162100
CSGP	COSTAR GROUP INC	4,133	$2.29M	0.4%	$11.32	+351.6%	COM	22160N109
MCHP	MICROCHIP TECHNOLOGY INC	24,239	$2.102M	0.3%	$13.83	+183.4%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,719	$2.072M	0.3%	$166.11	+24.6%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	12,489	$2.065M	0.3%	$72.35	+94.8%	COM	053015103
RBC	RBC BEARINGS INC	12,066	$2.013M	0.3%	$131.55	+7.6%	COM	75524B104
ROK	ROCKWELL AUTOMATION INC	12,055	$1.975M	0.3%	$152.25	-1.5%	COM	773903109
CHD	CHURCH & DWIGHT INC	25,262	$1.846M	0.3%	$38.40	+79.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	25,758	$1.846M	0.3%	$48.14	+26.3%	COM	194162103
CSCO	CISCO SYS INC	33,031	$1.808M	0.3%	$17.95	+151.8%	COM	17275R102
INTC	INTEL CORP	37,088	$1.775M	0.3%	$17.64	+144.3%	COM	458140100
—	WORLDPAY INC	14,286	$1.751M	0.3%	$82.25	—	CL A	981558109
SHW	SHERWIN WILLIAMS CO	3,750	$1.719M	0.3%	$81.35	+73.2%	COM	824348106
TFX	TELEFLEX INC	5,135	$1.7M	0.3%	$274.50	+5.8%	COM	879369106
FSLR	FIRST SOLAR INC	25,772	$1.693M	0.3%	$60.17	0.0%	COM	336433107
MCD	MCDONALDS CORP	8,083	$1.679M	0.3%	$75.86	+123.8%	COM	580135101
CAT	CATERPILLAR INC DEL	11,990	$1.634M	0.3%	$66.93	+71.4%	COM	149123101
VOT	VANGUARD INDEX FDS	10,245	$1.53M	0.2%	$129.08	—	MCAP GR IDXVIP	922908538
—	CELGENE CORP	16,530	$1.528M	0.2%	$97.85	—	COM	151020104
KO	COCA COLA CO	29,602	$1.507M	0.2%	$34.48	+15.8%	COM	191216100
STT	STATE STR CORP	26,643	$1.494M	0.2%	$44.55	+12.3%	COM	857477103
UNP	UNION PACIFIC CORP	8,368	$1.415M	0.2%	$106.26	+39.1%	COM	907818108
BSV	VANGUARD BD INDEX FD INC	16,702	$1.345M	0.2%	$80.53	—	SHORT TRM BOND	921937827
BA	BOEING CO	3,566	$1.298M	0.2%	$104.99	+240.3%	COM	097023105
VIG	VANGUARD GROUP	11,140	$1.283M	0.2%	$105.83	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	10,769	$1.242M	0.2%	$53.09	+83.1%	COM	94106L109
GWW	GRAINGER W W INC	4,621	$1.239M	0.2%	$208.60	+23.5%	COM	384802104
HON	HONEYWELL INTL INC	6,636	$1.159M	0.2%	$138.65	0.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	17,865	$1.138M	0.2%	$63.70	—	ENERGY	81369Y506
SEIC	SEI INVESTMENTS CO	19,548	$1.097M	0.2%	$47.45	+4.0%	COM	784117103
ORCL	ORACLE CORP	18,805	$1.071M	0.2%	$29.30	+67.8%	COM	68389X105
RMD	RESMED INC	8,697	$1.061M	0.2%	$40.11	+160.6%	COM	761152107
PFE	PFIZER INC	24,270	$1.051M	0.2%	$19.90	+46.8%	COM	717081103
TECH	BIO TECHNE CORP	4,945	$1.031M	0.2%	$21.67	+125.7%	COM	09073M104
SLAB	SILICON LABORATORIES INC	9,864	$1.02M	0.2%	$41.29	+133.7%	COM	826919102
SMG	SCOTTS MIRACLE GRO CO	10,358	$1.02M	0.2%	$68.66	+1.5%	CL A	810186106
ABT	ABBOTT LABS	11,405	$959K	0.2%	$38.39	+82.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	7,400	$913K	0.1%	$64.82	+65.8%	COM	025816109
SMMU	PIMCO ETF TR	17,848	$903K	0.1%	$50.59	—	SHTRM MUN BD ACT	72201R874
NTRS	NORTHERN TR CORP	9,939	$895K	0.1%	$50.17	+49.5%	COM	665859104
BIL	SPDR SERIES TRUST	9,170	$840K	0.1%	$91.60	—	SPDR BLOOMBERG	78468R663
MRK	MERCK & CO INC	9,765	$819K	0.1%	$34.83	+78.4%	COM	58933Y105
MDT	MEDTRONIC PLC	8,266	$805K	0.1%	$61.17	+24.6%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	5,292	$794K	0.1%	$141.14	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	14,052	$768K	0.1%	$76.47	—	COM	931427108
VGT	VANGUARD WORLD FDS	3,535	$745K	0.1%	$74.12	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	7,324	$745K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	2,851	$745K	0.1%	$226.95	+7.3%	COM	461202103
EGP	EASTGROUP PPTY INC	6,358	$737K	0.1%	$65.49	—	COM	277276101
USB	US BANCORP DEL	13,833	$725K	0.1%	$37.69	+3.3%	COM NEW	902973304
ABBV	ABBVIE INC	9,865	$717K	0.1%	$36.63	+62.1%	COM	00287Y109
AMZN	AMAZON COM INC	375	$710K	0.1%	$47.88	+94.6%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	10,101	$709K	0.1%	$64.88	—	US LRG CAP ETF	808524201
WMT	WALMART INC	6,329	$699K	0.1%	$20.95	+49.4%	COM	931142103
AAXJ	ISHARES TR	10,000	$698K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	2,278	$671K	0.1%	$289.64	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	7,671	$643K	0.1%	$52.41	+29.6%	COM	855244109
—	LINDE PLC	3,138	$630K	0.1%	$171.59	—	SHS	G5494J103
SCHG	SCHWAB STRATEGIC TR	7,541	$627K	0.1%	$73.11	—	US LCAP GR ETF	808524300
KMB	KIMBERLY CLARK CORP	4,670	$622K	0.1%	$78.38	+30.4%	COM	494368103
SCHO	SCHWAB STRATEGIC TR	11,514	$582K	0.1%	$50.55	—	SHT TM US TRES	808524862
—	GENERAL ELECTRIC CO	55,200	$580K	0.1%	$17.25	—	COM	369604103
META	FACEBOOK INC	3,001	$579K	0.1%	$72.90	+148.9%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$506K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	3,720	$496K	0.1%	$133.33	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CORP	2,458	$490K	0.1%	$69.12	+150.8%	COM	655844108
BKF	ISHARES INC	10,500	$446K	0.1%	$44.48	—	MSCI BRIC INDX	464286657
FUL	FULLER H B CO	9,480	$440K	0.1%	$33.69	+25.5%	COM	359694106
SPY	SPDR S&P 500 ETF TR	1,430	$419K	0.1%	$293.01	—	TR UNIT	78462F103
UMBF	UMB FINL CORP	6,339	$417K	0.1%	$74.98	-12.0%	COM	902788108
AAL	AMERICAN AIRLS GROUP INC	12,223	$399K	0.1%	$31.92	0.0%	COM	02376R102
GMF	SPDR INDEX SHS FDS	4,075	$398K	0.1%	$101.94	—	ASIA PACIF ETF	78463X301
VZ	VERIZON COMMUNICATIONS INC	6,952	$397K	0.1%	$28.36	+41.1%	COM	92343V104
ROST	ROSS STORES INC	4,000	$396K	0.1%	$46.25	+97.4%	COM	778296103
SCHD	SCHWAB STRATEGIC TR	7,406	$393K	0.1%	$51.72	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	8,551	$364K	0.1%	$45.91	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	3,938	$344K	0.1%	$85.87	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	6,913	$327K	0.1%	$29.95	+30.5%	COM	949746101
CI	CIGNA CORP NEW	1,936	$305K	0.0%	$190.77	-24.9%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	2,768	$302K	0.0%	$86.64	-6.3%	COM	25278X109
—	ROYAL DUTCH SHELL PLC	4,337	$282K	0.0%	$66.23	—	SPONS ADR A	780259206
EL	LAUDER ESTEE COS INC	1,532	$281K	0.0%	$135.87	+15.5%	CL A	518439104
MCO	MOODYS CORP	1,400	$273K	0.0%	$179.45	0.0%	COM	615369105
—	BB&T CORP	5,476	$269K	0.0%	$38.13	—	COM	054937107
KR	KROGER CO	12,243	$266K	0.0%	$21.07	0.0%	COM	501044101
IWP	ISHARES TR	1,848	$264K	0.0%	$135.90	—	RUS MD CP GR ETF	464287481
UAL	UNITED CONTL HLDGS INC	3,000	$263K	0.0%	$84.63	0.0%	COM	910047109
VT	VANGUARD INTL EQUITY INDEX F	3,495	$263K	0.0%	$73.25	—	TT WRLD ST ETF	922042742
—	CONCHO RES INC	2,499	$258K	0.0%	$143.07	—	COM	20605P101
BAX	BAXTER INTL INC	3,130	$256K	0.0%	$49.09	+39.5%	COM	071813109
OMC	OMNICOM GROUP INC	3,115	$255K	0.0%	$49.25	+25.8%	COM	681919106
DUK	DUKE ENERGY CORP NEW	2,857	$252K	0.0%	$54.47	+24.4%	COM NEW	26441C204
TSLA	TESLA INC	1,100	$245K	0.0%	$15.56	0.0%	Put	88160R101
BMO	BANK MONTREAL QUE	3,150	$238K	0.0%	$56.99	+1.1%	COM	063671101
DHR	DANAHER CORPORATION	1,639	$234K	0.0%	$114.95	0.0%	COM	235851102
CEF	SPROTT PHYSICAL GOLD & SILVE	17,600	$233K	0.0%	$13.24	—	TR UNIT	85208R101
STPZ	PIMCO ETF TR	4,372	$230K	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
VO	VANGUARD INDEX FDS	1,334	$223K	0.0%	$167.17	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,679	$219K	0.0%	$130.43	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	1,963	$217K	0.0%	$76.21	+41.7%	COM	532457108
LOW	LOWES COS INC	2,150	$217K	0.0%	$88.06	+6.1%	COM	548661107
SLB	SCHLUMBERGER LTD	5,344	$212K	0.0%	$33.65	0.0%	COM	806857108
KRE	SPDR SERIES TRUST	3,928	$210K	0.0%	$51.43	—	S&P REGL BKG	78464A698
QQQ	INVESCO QQQ TR	1,104	$206K	0.0%	$186.59	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,312	$206K	0.0%	$157.01	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	3,694	$202K	0.0%	$54.68	—	MSCI JPN ETF NEW	46434G822
HSY	HERSHEY CO	1,495	$200K	0.0%	$108.95	0.0%	COM	427866108
SLV	ISHARES SILVER TRUST	13,600	$195K	0.0%	$14.34	—	ISHARES	46428Q109
CTSO	CYTOSORBENTS CORP	13,000	$86,000	0.0%	$6.87	0.0%	COM NEW	23283X206
TSLA	TESLA INC	285	$64,000	0.0%	$15.56	0.0%	COM	88160R101
—	NABRIVA THERAPEUTICS PLC	19,000	$46,000	0.0%	$2.42	—	SHS	G63637105
—	AVON PRODS INC	10,000	$39,000	0.0%	$3.90	—	COM	054303102