Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	159,328	$30.65M	4.8%	$163.68	+7.8%	SHS CLASS A	G1151C101
AAPL	APPLE INC	130,410	$29.21M	4.6%	$25.59	+96.3%	COM	037833100
MSFT	MICROSOFT CORP	202,300	$28.13M	4.4%	$33.58	+286.9%	COM	594918104
V	VISA INC	154,778	$26.62M	4.2%	$156.33	+8.9%	COM CL A	92826C839
—	BLACKROCK INC	49,514	$22.07M	3.5%	$469.30	—	COM	09247X101
GOOGL	ALPHABET INC	16,594	$20.26M	3.2%	$58.15	+1.1%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	222,750	$20.02M	3.1%	$43.67	+87.4%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	64,087	$18.67M	2.9%	$144.28	+95.2%	COM	883556102
MMM	3M CO	103,682	$17.05M	2.7%	$120.63	-8.3%	COM	88579Y101
XBI	SPDR SERIES TRUST	215,174	$16.41M	2.6%	$87.30	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	113,405	$14.67M	2.3%	$80.67	+36.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	49,672	$14.31M	2.2%	$226.60	+13.1%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	34,512	$13.75M	2.2%	$7.19	+259.1%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	114,586	$13.09M	2.1%	$47.83	+79.3%	COM	74144T108
DIS	DISNEY WALT CO	95,819	$12.49M	2.0%	$93.46	+43.7%	COM DISNEY	254687106
EOG	EOG RES INC	152,762	$11.34M	1.8%	$70.57	-12.9%	COM	26875P101
WY	WEYERHAEUSER CO	367,500	$10.18M	1.6%	$19.70	+4.2%	COM	962166104
SYK	STRYKER CORP	46,069	$9.965M	1.6%	$117.17	+70.9%	COM	863667101
EMR	EMERSON ELEC CO	141,072	$9.432M	1.5%	$44.82	+21.3%	COM	291011104
CVX	CHEVRON CORP NEW	77,630	$9.207M	1.4%	$71.76	+27.6%	COM	166764100
—	PIONEER NAT RES CO	72,378	$9.103M	1.4%	$154.21	—	COM	723787107
GOOG	ALPHABET INC	7,267	$8.859M	1.4%	$57.26	+2.6%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	117,796	$8.751M	1.4%	$33.91	+100.1%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	12,422	$8.75M	1.4%	$236.25	+210.8%	COM	592688105
MA	MASTERCARD INC	31,808	$8.638M	1.4%	$86.83	+206.5%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	68,645	$8.538M	1.3%	$59.55	+69.6%	COM	742718109
BDX	BECTON DICKINSON & CO	32,577	$8.241M	1.3%	$200.63	+11.4%	COM	075887109
HD	HOME DEPOT INC	32,253	$7.483M	1.2%	$138.96	+34.6%	COM	437076102
PEP	PEPSICO INC	54,414	$7.46M	1.2%	$59.02	+85.2%	COM	713448108
NKE	NIKE INC	76,875	$7.22M	1.1%	$46.59	+69.0%	CL B	654106103
FDS	FACTSET RESH SYS INC	28,339	$6.886M	1.1%	$84.26	+209.6%	COM	303075105
ADI	ANALOG DEVICES INC	56,122	$6.271M	1.0%	$73.63	+37.0%	COM	032654105
ECL	ECOLAB INC	27,708	$5.488M	0.9%	$81.01	+131.0%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	47,761	$5.162M	0.8%	$102.87	—	S&P500 EQL WGT	46137V357
CLX	CLOROX CO DEL	33,301	$5.057M	0.8%	$93.27	+40.3%	COM	189054109
VTIP	VANGUARD MALVERN FDS	99,928	$4.901M	0.8%	$49.32	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	38,891	$4.66M	0.7%	$55.79	+59.4%	CL B	911312106
—	PRA HEALTH SCIENCES INC	46,112	$4.576M	0.7%	$70.51	—	COM	69354M108
ADBE	ADOBE INC	16,510	$4.561M	0.7%	$77.69	+275.8%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	33,335	$4.551M	0.7%	$94.72	—	COM	913017109
VCSH	VANGUARD SCOTTSDALE FDS	55,785	$4.521M	0.7%	$80.68	—	SHRT TRM CORP BD	92206C409
MKC	MCCORMICK & CO INC	28,480	$4.451M	0.7%	$32.02	+121.5%	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO	37,690	$4.436M	0.7%	$45.80	+107.6%	COM	46625H100
FISV	FISERV INC	35,049	$3.631M	0.6%	$46.73	+118.5%	COM	337738108
AME	AMETEK INC NEW	39,221	$3.601M	0.6%	$39.56	+113.7%	COM	031100100
TRMB	TRIMBLE INC	90,374	$3.507M	0.5%	$29.65	+35.7%	COM	896239100
—	VARIAN MED SYS INC	28,979	$3.452M	0.5%	$69.53	—	COM	92220P105
USMV	ISHARES TR	51,064	$3.273M	0.5%	$56.13	—	MSCI MIN VOL ETF	46429B697
XOM	EXXON MOBIL CORP	43,570	$3.076M	0.5%	$56.88	-5.5%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	43,152	$3.065M	0.5%	$65.76	—	US BRD MKT ETF	808524102
—	ANSYS INC	13,357	$2.957M	0.5%	$92.52	—	COM	03662Q105
NXPI	NXP SEMICONDUCTORS N V	26,804	$2.924M	0.5%	$74.04	+24.0%	COM	N6596X109
VUG	VANGUARD INDEX FDS	17,401	$2.893M	0.5%	$144.28	—	GROWTH ETF	922908736
WCN	WASTE CONNECTIONS INC	30,118	$2.771M	0.4%	$58.70	+50.7%	COM	94106B101
WAB	WABTEC CORP	38,251	$2.748M	0.4%	$79.56	-13.9%	COM	929740108
IEX	IDEX CORP	16,010	$2.624M	0.4%	$45.08	+240.8%	COM	45167R104
SYY	SYSCO CORP	32,626	$2.591M	0.4%	$24.40	+153.1%	COM	871829107
XLK	SELECT SECTOR SPDR TR	31,955	$2.573M	0.4%	$78.05	—	TECHNOLOGY	81369Y803
CSGP	COSTAR GROUP INC	4,133	$2.452M	0.4%	$11.32	+429.0%	COM	22160N109
PEGA	PEGASYSTEMS INC	35,375	$2.407M	0.4%	$12.53	+188.5%	COM	705573103
AMGN	AMGEN INC	12,383	$2.396M	0.4%	$113.51	+39.2%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC	23,849	$2.216M	0.3%	$13.83	+190.6%	COM	595017104
SHW	SHERWIN WILLIAMS CO	3,750	$2.062M	0.3%	$81.35	+97.7%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	14,141	$2.056M	0.3%	$107.39	-4.6%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	12,458	$2.053M	0.3%	$151.88	-7.1%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,719	$2.022M	0.3%	$166.11	+24.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	12,489	$2.016M	0.3%	$72.35	+99.0%	COM	053015103
RBC	RBC BEARINGS INC	12,066	$2.002M	0.3%	$131.55	+22.9%	COM	75524B104
CHD	CHURCH & DWIGHT INC	25,262	$1.901M	0.3%	$38.40	+82.8%	COM	171340102
INTC	INTEL CORP	36,788	$1.896M	0.3%	$17.64	+143.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	25,588	$1.881M	0.3%	$48.14	+29.9%	COM	194162103
SCHW	THE CHARLES SCHWAB CORPORATI	44,312	$1.854M	0.3%	$43.03	-14.2%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	13,366	$1.774M	0.3%	$117.12	0.0%	COM	31620M106
TFX	TELEFLEX INC	5,135	$1.745M	0.3%	$274.50	+22.3%	COM	879369106
MCD	MCDONALDS CORP	7,983	$1.714M	0.3%	$75.86	+143.6%	COM	580135101
CSCO	CISCO SYS INC	34,666	$1.713M	0.3%	$19.12	+123.8%	COM	17275R102
—	CELGENE CORP	16,530	$1.641M	0.3%	$97.85	—	COM	151020104
KO	COCA COLA CO	29,615	$1.612M	0.3%	$34.48	+27.5%	COM	191216100
STT	STATE STR CORP	26,643	$1.577M	0.2%	$44.55	+1.0%	COM	857477103
BA	BOEING CO	4,120	$1.568M	0.2%	$138.26	+154.9%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	19,375	$1.565M	0.2%	$80.56	—	SHORT TRM BOND	921937827
FSLR	FIRST SOLAR INC	26,382	$1.53M	0.2%	$60.26	+6.3%	COM	336433107
VOT	VANGUARD INDEX FDS	10,264	$1.52M	0.2%	$129.08	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC DEL	11,990	$1.514M	0.2%	$66.93	+66.0%	COM	149123101
GWW	GRAINGER W W INC	4,621	$1.373M	0.2%	$208.60	+23.0%	COM	384802104
UNP	UNION PACIFIC CORP	8,368	$1.355M	0.2%	$106.26	+37.2%	COM	907818108
VIG	VANGUARD GROUP	10,967	$1.311M	0.2%	$105.83	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	10,769	$1.238M	0.2%	$53.09	+98.0%	COM	94106L109
RMD	RESMED INC	8,697	$1.175M	0.2%	$40.11	+209.1%	COM	761152107
SEIC	SEI INVESTMENTS CO	19,548	$1.158M	0.2%	$47.45	+12.0%	COM	784117103
SLAB	SILICON LABORATORIES INC	9,864	$1.098M	0.2%	$41.29	+162.2%	COM	826919102
SMG	SCOTTS MIRACLE GRO CO	10,358	$1.055M	0.2%	$68.66	+20.2%	CL A	810186106
XLE	SELECT SECTOR SPDR TR	17,465	$1.034M	0.2%	$63.70	—	ENERGY	81369Y506
ORCL	ORACLE CORP	18,720	$1.03M	0.2%	$29.30	+71.9%	COM	68389X105
TECH	BIO TECHNE CORP	4,945	$968K	0.2%	$21.67	+125.0%	COM	09073M104
ABT	ABBOTT LABS	11,255	$942K	0.1%	$38.39	+98.2%	COM	002824100
SMMU	PIMCO ETF TR	17,848	$904K	0.1%	$50.59	—	SHTRM MUN BD ACT	72201R874
PFE	PFIZER INC	25,070	$901K	0.1%	$20.13	+34.2%	COM	717081103
MDT	MEDTRONIC PLC	8,266	$898K	0.1%	$61.17	+43.1%	SHS	G5960L103
NTRS	NORTHERN TR CORP	9,439	$881K	0.1%	$50.17	+50.1%	COM	665859104
AXP	AMERICAN EXPRESS CO	7,400	$875K	0.1%	$64.82	+73.7%	COM	025816109
BIL	SPDR SERIES TRUST	9,170	$840K	0.1%	$91.60	—	SPDR BLOOMBERG	78468R663
VGT	VANGUARD WORLD FDS	3,835	$827K	0.1%	$85.19	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	5,301	$800K	0.1%	$141.14	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	9,042	$799K	0.1%	$56.69	+42.2%	COM	855244109
EGP	EASTGROUP PPTY INC	6,358	$795K	0.1%	$65.49	—	COM	277276101
MRK	MERCK & CO INC	9,415	$793K	0.1%	$34.83	+88.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	14,052	$777K	0.1%	$76.47	—	COM	931427108
INTU	INTUIT	2,895	$770K	0.1%	$227.51	+16.0%	COM	461202103
USB	US BANCORP DEL	13,647	$755K	0.1%	$37.69	+9.1%	COM NEW	902973304
MINT	PIMCO ETF TR	7,324	$745K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	6,262	$743K	0.1%	$20.95	+64.5%	COM	931142103
ABBV	ABBVIE INC	9,611	$728K	0.1%	$36.63	+43.6%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	9,941	$705K	0.1%	$64.88	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	2,278	$680K	0.1%	$289.64	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	10,000	$663K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON COM INC	375	$651K	0.1%	$47.88	+93.7%	COM	023135106
—	LINDE PLC	3,138	$608K	0.1%	$171.59	—	SHS	G5494J103
SCHO	SCHWAB STRATEGIC TR	11,514	$582K	0.1%	$50.55	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	6,761	$568K	0.1%	$73.11	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	3,101	$552K	0.1%	$76.63	+146.3%	CL A	30303M102
GLD	SPDR GOLD TRUST	3,795	$527K	0.1%	$133.44	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	12,140	$499K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	3,470	$493K	0.1%	$78.38	+40.0%	COM	494368103
UMBF	UMB FINL CORP	7,074	$457K	0.1%	$73.90	-12.6%	COM	902788108
SPY	SPDR S&P 500 ETF TR	1,530	$454K	0.1%	$293.25	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHERN CORP	2,458	$442K	0.1%	$69.12	+133.7%	COM	655844108
FUL	FULLER H B CO	9,480	$441K	0.1%	$33.69	+24.7%	COM	359694106
ROST	ROSS STORES INC	4,000	$439K	0.1%	$46.25	+114.2%	COM	778296103
EWJ	ISHARES INC	10,500	$425K	0.1%	$45.47	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS INC	6,952	$420K	0.1%	$28.36	+42.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	7,406	$406K	0.1%	$51.72	—	US DIVIDEND EQ	808524797
GMF	SPDR INDEX SHS FDS	4,075	$381K	0.1%	$101.94	—	ASIA PACIF ETF	78463X301
—	GENERAL ELECTRIC CO	42,577	$381K	0.1%	$17.25	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS INC	3,953	$351K	0.1%	$85.87	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	6,931	$350K	0.1%	$29.95	+32.8%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	8,551	$344K	0.1%	$45.91	—	FTSE EMR MKT ETF	922042858
AAL	AMERICAN AIRLS GROUP INC	12,223	$330K	0.1%	$31.92	-9.1%	COM	02376R102
KR	KROGER CO	12,243	$316K	0.0%	$21.07	-3.7%	COM	501044101
EL	LAUDER ESTEE COS INC	1,532	$305K	0.0%	$135.87	+29.6%	CL A	518439104
—	BB&T CORP	5,476	$292K	0.0%	$38.13	—	COM	054937107
HON	HONEYWELL INTL INC	1,688	$286K	0.0%	$138.65	+0.5%	COM	438516106
CI	CIGNA CORP NEW	1,858	$282K	0.0%	$190.77	-22.0%	COM	125523100
BAX	BAXTER INTL INC	3,133	$274K	0.0%	$49.09	+53.8%	COM	071813109
DUK	DUKE ENERGY CORP NEW	2,857	$274K	0.0%	$54.47	+29.5%	COM NEW	26441C204
UAL	UNITED AIRLINES HLDGS INC	3,000	$265K	0.0%	$84.63	+4.4%	COM	910047109
VT	VANGUARD INTL EQUITY INDEX F	3,495	$261K	0.0%	$73.25	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	1,848	$261K	0.0%	$135.90	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	4,337	$255K	0.0%	$66.23	—	SPONS ADR A	780259206
FANG	DIAMONDBACK ENERGY INC	2,768	$249K	0.0%	$86.64	-10.7%	COM	25278X109
OMC	OMNICOM GROUP INC	3,115	$244K	0.0%	$49.25	+27.6%	COM	681919106
TSLA	TESLA INC	1,000	$241K	0.0%	$15.56	+0.6%	Put	88160R101
LOW	LOWES COS INC	2,150	$236K	0.0%	$88.06	+6.8%	COM	548661107
NEE	NEXTERA ENERGY INC	996	$232K	0.0%	$46.25	0.0%	COM	65339F101
HSY	HERSHEY CO	1,495	$232K	0.0%	$108.95	+19.5%	COM	427866108
BMO	BANK MONTREAL QUE	3,150	$232K	0.0%	$56.99	-2.7%	COM	063671101
STPZ	PIMCO ETF TR	4,372	$229K	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
QQQ	INVESCO QQQ TR	1,204	$227K	0.0%	$186.76	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	1,334	$224K	0.0%	$167.17	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,694	$218K	0.0%	$130.43	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TRUST	13,600	$217K	0.0%	$14.34	—	ISHARES	46428Q109
BKF	ISHARES INC	3,694	$210K	0.0%	$44.48	—	MSCI BRIC INDX	464286657
KRE	SPDR SERIES TRUST	3,928	$207K	0.0%	$51.43	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	2,018	$207K	0.0%	$77.27	0.0%	COM	718546104
RGLD	ROYAL GOLD INC	1,670	$206K	0.0%	$121.78	0.0%	COM	780287108
ZTS	ZOETIS INC	1,640	$204K	0.0%	$114.57	0.0%	CL A	98978V103
—	RAYTHEON CO	1,034	$203K	0.0%	$196.32	—	COM NEW	755111507
VB	VANGUARD INDEX FDS	1,315	$202K	0.0%	$157.01	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	1,389	$201K	0.0%	$114.95	+5.9%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	3,935	$200K	0.0%	$36.77	0.0%	COM	110122108
TSLA	TESLA INC	285	$69,000	0.0%	$15.56	+0.6%	COM	88160R101
—	AVON PRODS INC	10,000	$44,000	0.0%	$3.90	—	COM	054303102
—	NABRIVA THERAPEUTICS PLC	19,000	$38,000	0.0%	$2.42	—	SHS	G63637105