3M CO COM 88579y101 16185 90639 SH SOLE 25319 0 65320 ABBOTT LABS COM 002824100 354 9221 SH SOLE 1997 0 7224 ABBVIE INC COM 00287Y109 588 9388 SH SOLE 1997 0 7391 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 20105 171645 SH SOLE 46848 0 124797 ADOBE SYS INC COM 00724F101 1488 14450 SH SOLE 200 0 14250 ALPHABET INC CAP STK CL C 02079k107 13359 17308 SH SOLE 4474 0 12834 ALPHABET INC CAP STK CL A 02079k305 8792 11095 SH SOLE 3585 0 7510 AMERICAN EXPRESS CO COM 025816109 608 8203 SH SOLE 2350 0 5853 AMETEK INC NEW COM 031100100 2216 45604 SH SOLE 30269 0 15335 AMGEN INC COM 031162100 1379 9429 SH SOLE 2240 0 7189 ANADARKO PETE CORP COM 032511107 214 3075 SH SOLE 700 0 2375 ANSYS INC COM 03662Q105 1369 14798 SH SOLE 12812 0 1986 APPLE INC COM 037833100 13361 115362 SH SOLE 25091 0 90271 ARCADIA BIOSCIENCES INC COM 039014105 339 368100 SH SOLE 368100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1327 12915 SH SOLE 1015 0 11900 BARD C R INC COM 067383109 6918 30795 SH SOLE 13921 0 16874 BB&T CORP COM 054937107 252 5356 SH SOLE 3500 0 1856 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 5023 SH SOLE 348 0 4675 BIO TECHNE CORP COM 09073M104 714 6945 SH SOLE 2200 0 4745 BLACKROCK INC COM 09247x101 19358 50871 SH SOLE 13793 0 37078 BOEING CO COM 097023105 741 4761 SH SOLE 2006 0 2755 BRISTOL MYERS SQUIBB CO COM 110122108 327 5600 SH SOLE 3200 0 2400 CANADIAN NATL RY CO COM 136375102 16814 249461 SH SOLE 65328 0 184133 CATERPILLAR INC DEL COM 149123101 1668 17982 SH SOLE 4050 0 13932 CDK GLOBAL INC COM 12508E101 227 3804 SH SOLE 338 0 3466 CENTRAL FD CDA LTD CL A 153501101 199 17600 SH SOLE 0 0 17600 CHEVRON CORP NEW COM 166764100 11142 94661 SH SOLE 24469 0 70192 CHURCH & DWIGHT INC COM 171340102 1224 27688 SH SOLE 24488 0 3200 CISCO SYS INC COM 17275R102 1076 35622 SH SOLE 4600 0 31022 CLOROX CO DEL COM 189054109 5627 46880 SH SOLE 7594 0 39286 COACH INC COM 189754104 401 11463 SH SOLE 0 0 11463 COCA COLA CO COM 191216100 807 19471 SH SOLE 2786 0 16686 COLGATE PALMOLIVE CO COM 194162103 1805 27588 SH SOLE 5350 0 22238 CONOCOPHILLIPS COM 20825C104 833 16620 SH SOLE 3497 0 13123 COSTAR GROUP INC COM 22160N109 900 4776 SH SOLE 4156 0 620 COSTCO WHSL CORP NEW COM 22160k105 4531 28301 SH SOLE 6394 0 21907 CRITEO S A SPONS ADS 226718104 403 9810 SH SOLE 8610 0 1200 CVS HEALTH CORP COM 126650100 1403 17782 SH SOLE 4392 0 13391 DEVON ENERGY CORP NEW COM 25179M103 261 5715 SH SOLE 1400 0 4315 DISNEY WALT CO COM DISNEY 254687106 9257 88822 SH SOLE 18480 0 70342 DU PONT E I DE NEMOURS & CO COM 263534109 274 3734 SH SOLE 0 0 3734 DUKE ENERGY CORP NEW COM NEW 26441C204 246 3172 SH SOLE 0 0 3172 EASTGROUP PPTY INC COM 277276101 417 5652 SH SOLE 0 0 5652 ECOLAB INC COM 278865100 3128 26687 SH SOLE 17880 0 8807 EMERSON ELEC CO COM 291011104 6598 118352 SH SOLE 20483 0 97868 ENERGEN CORP COM 29265N108 317 5500 SH SOLE 500 0 5000 EXPEDITORS INTL WASH INC COM 302130109 7060 133305 SH SOLE 60066 0 73239 EXPRESS SCRIPTS HLDG CO COM 30219G108 9041 131427 SH SOLE 19272 0 112155 EXXON MOBIL CORP COM 30231g102 9151 101385 SH SOLE 29508 0 71877 FACEBOOK INC CL A 30303M102 407 3534 SH SOLE 100 0 3434 FACTSET RESH SYS INC COM 303075105 6196 37915 SH SOLE 17366 0 20549 FEDERATED INVS INC PA CL B 314211103 4980 176099 SH SOLE 81618 0 94481 FISERV INC COM 337738108 3177 29890 SH SOLE 1000 0 28890 FMC TECHNOLOGIES INC COM 30249U101 424 11936 SH SOLE 936 0 11000 FULLER H B CO COM 359694106 458 9480 SH SOLE 4000 0 5480 GENERAL ELECTRIC CO COM 369604103 955 30235 SH SOLE 405 0 29830 GENERAL MLS INC COM 370334104 1614 26129 SH SOLE 1321 0 24808 GRAINGER W W INC COM 384802104 988 4255 SH SOLE 400 0 3855 HOME DEPOT INC COM 437076102 1295 9655 SH SOLE 0 0 9655 HONEYWELL INTL INC COM 438516106 234 2017 SH SOLE 0 0 2017 IDEX CORP COM 45167R104 2036 22602 SH SOLE 19952 0 2650 INTEL CORP COM 458140100 2570 70855 SH SOLE 1170 0 69685 INTERNATIONAL BUSINESS MACHS COM 459200101 2466 14855 SH SOLE 266 0 14589 INTL PAPER CO COM 460146103 219 4133 SH SOLE 0 0 4133 ISHARES MSCI BRIC INDX 464286657 335 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P500 ETF 464287200 320 1421 SH SOLE 0 0 1421 ISHARES TR MSCI AC ASIA ETF 464288182 549 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 8530 74038 SH SOLE 7585 0 66453 JPMORGAN CHASE & CO COM 46625H100 3260 37781 SH SOLE 0 0 37781 KIMBERLY CLARK CORP COM 494368103 451 3951 SH SOLE 775 0 3176 KINDER MORGAN INC DEL COM 49456B101 250 12061 SH SOLE 1063 0 10998 KROGER CO COM 501044101 221 6400 SH SOLE 0 0 6400 LINEAR TECHNOLOGY CORP COM 535678106 1859 29809 SH SOLE 14256 0 15553 MASTERCARD INCORPORATED CL A 57636Q104 3060 29633 SH SOLE 13355 0 16278 MCCORMICK & CO INC COM NON VTG 579780206 2516 26960 SH SOLE 15668 0 11292 MCDONALDS CORP COM 580135101 1181 9705 SH SOLE 2900 0 6805 MEDNAX INC COM 58502B106 761 11422 SH SOLE 10022 0 1400 MEDTRONIC PLC SHS G5960L103 401 5625 SH SOLE 350 0 5275 MERCK & CO INC COM 58933Y105 793 13465 SH SOLE 0 0 13465 METTLER TOLEDO INTERNATIONAL COM 592688105 6306 15065 SH SOLE 8237 0 6828 MICROCHIP TECHNOLOGY INC COM 595017104 2531 39459 SH SOLE 15464 0 23995 MICROSOFT CORP COM 594918104 12303 197983 SH SOLE 35994 0 161989 NIKE INC CL B 654106103 3771 74186 SH SOLE 20857 0 53329 NORFOLK SOUTHERN CORP COM 655844108 266 2458 SH SOLE 800 0 1658 NORTHERN TR CORP COM 665859104 1120 12573 SH SOLE 2700 0 9873 NVIDIA CORP COM 67066g104 213 2000 SH SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 4007 40886 SH SOLE 22539 0 18347 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14006 50308 SH SOLE 17834 0 32474 OMNICOM GROUP INC COM 681919106 265 3115 SH SOLE 0 0 3115 ORACLE CORP COM 68389X105 869 22614 SH SOLE 7500 0 15114 PAREXEL INTL CORP COM 699462107 2136 32501 SH SOLE 22552 0 9949 PEGASYSTEMS INC COM 705573103 1406 39050 SH SOLE 33850 0 5200 PEPSICO INC COM 713448108 6284 60059 SH SOLE 18403 0 41656 PFIZER INC COM 717081103 816 25133 SH SOLE 1100 0 24033 PIONEER NAT RES CO COM 723787107 6366 35355 SH SOLE 15843 0 19512 POLARIS INDS INC COM 731068102 758 9200 SH SOLE 900 0 8300 PRA HEALTH SCIENCES INC COM 69354M108 992 17992 SH SOLE 15792 0 2200 PRAXAIR INC COM 74005P104 252 2149 SH SOLE 1644 0 505 PRICE T ROWE GROUP INC COM 74144T108 11371 151091 SH SOLE 36980 0 114111 PROCTER AND GAMBLE CO COM 742718109 6694 79619 SH SOLE 18834 0 60785 PROSHARES TR PSHS ULTSH 20YRS 74347B201 245 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 6169 94621 SH SOLE 26065 0 68556 RESMED INC COM 761152107 602 9694 SH SOLE 7394 0 2300 ROSS STORES INC COM 778296103 262 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 4539 SH SOLE 900 0 3639 SCHLUMBERGER LTD COM 806857108 1013 12065 SH SOLE 1600 0 10465 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1726 31855 SH SOLE 4050 0 27805 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 453 8503 SH SOLE 2083 0 6420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 834 14930 SH SOLE 10280 0 4650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 7246 SH SOLE 0 0 7246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 968 22213 SH SOLE 0 0 22213 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1571 20862 SH SOLE 2500 0 18362 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1593 32950 SH SOLE 4300 0 28650 SHERWIN WILLIAMS CO COM 824348106 1411 5250 SH SOLE 0 0 5250 SILICON LABORATORIES INC COM 826919102 730 11228 SH SOLE 9928 0 1300 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 336 4470 SH SOLE 0 0 4470 SPDR S&P 500 ETF TR TR UNIT 78462f103 224 1003 SH SOLE 0 0 1003 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 3411 SH SOLE 0 0 3411 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 245 5925 SH SOLE 1400 0 4525 SPDR SERIES TRUST S&P BIOTECH 78464a870 10769 181947 SH SOLE 56114 0 125833 SPIRIT RLTY CAP INC NEW COM 84860W102 209 19232 SH SOLE 0 0 19232 STATE STR CORP COM 857477103 2889 37166 SH SOLE 3788 0 33378 STERICYCLE INC COM 858912108 952 12360 SH SOLE 1450 0 10910 STRYKER CORP COM 863667101 439 3660 SH SOLE 500 0 3160 SYSCO CORP COM 871829107 2114 38183 SH SOLE 0 0 38183 TARGET CORP COM 87612E106 2234 30923 SH SOLE 8500 0 22423 THERMO FISHER SCIENTIFIC INC COM 883556102 6259 44356 SH SOLE 8490 0 35866 TRACTOR SUPPLY CO COM 892356106 1073 14150 SH SOLE 12550 0 1600 TREEHOUSE FOODS INC COM 89469A104 478 6624 SH SOLE 5774 0 850 TRIMBLE INC COM 896239100 2519 83552 SH SOLE 37830 0 45722 UNION PAC CORP COM 907818108 453 4368 SH SOLE 0 0 4368 UNITED PARCEL SERVICE INC CL B 911312106 6953 60649 SH SOLE 11174 0 49475 UNITED TECHNOLOGIES CORP COM 913017109 4201 38325 SH SOLE 7608 0 30717 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1185 11212 SH SOLE 5835 0 5377 VANGUARD INDEX FDS GROWTH ETF 922908736 1921 17228 SH SOLE 7907 0 9321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 3212 SH SOLE 0 0 3212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 3495 SH SOLE 0 0 3495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 7534 SH SOLE 0 0 7534 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 787 9239 SH SOLE 1135 0 8104 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 12140 SH SOLE 0 0 12140 VANGUARD WORLD FDS INF TECH ETF 92204A702 430 3535 SH SOLE 0 0 3535 VARIAN MED SYS INC COM 92220P105 3015 33580 SH SOLE 14806 0 18774 VERIZON COMMUNICATIONS INC COM 92343V104 486 9104 SH SOLE 1646 0 7458 VISA INC COM CL A 92826c839 15209 194933 SH SOLE 44954 0 149980 WABTEC CORP COM 929740108 1942 23388 SH SOLE 14220 0 9168 WALGREENS BOOTS ALLIANCE INC COM 931427108 1645 19880 SH SOLE 0 0 19880 WAL-MART STORES INC COM 931142103 3714 53732 SH SOLE 6158 0 47574 WASTE CONNECTIONS INC COM 94106B101 703 8943 SH SOLE 0 0 8943 WASTE MGMT INC DEL COM 94106L109 552 7781 SH SOLE 0 0 7781 WELLS FARGO & CO NEW COM 949746101 459 8321 SH SOLE 1500 0 6821 WHITING PETE CORP NEW COM 966387102 161 13353 SH SOLE 8000 0 5353 WILLIAMS SONOMA INC COM 969904101 1482 30617 SH SOLE 14132 0 16485