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HLDG CO COM 30219G108 1416 18966 SH SOLE 3600 0 15366 EXXON MOBIL CORP COM 30231g102 6107 73010 SH SOLE 13533 0 59477 FACEBOOK INC CL A 30303M102 560 3175 SH SOLE 100 0 3075 FACTSET RESH SYS INC COM 303075105 5995 31101 SH SOLE 13282 0 17819 FISERV INC COM 337738108 3745 28557 SH SOLE 900 0 27657 FULLER H B CO COM 359694106 511 9480 SH SOLE 0 0 9480 GENERAL ELECTRIC CO COM 369604103 609 34914 SH SOLE 5005 0 29909 GENERAL MLS INC COM 370334104 1386 23382 SH SOLE 200 0 23182 GRAINGER W W INC COM 384802104 1005 4255 SH SOLE 400 0 3855 HOME DEPOT INC COM 437076102 1861 9818 SH SOLE 0 0 9818 HONEYWELL INTL INC COM 438516106 271 1767 SH SOLE 0 0 1767 IDEX CORP COM 45167R104 2633 19952 SH SOLE 19952 0 0 INTEL CORP COM 458140100 3114 67457 SH SOLE 1170 0 66287 INTERNATIONAL BUSINESS MACHS COM 459200101 1917 12495 SH SOLE 0 0 12495 INTL PAPER CO COM 460146103 204 3513 SH SOLE 0 0 3513 ISHARES INC MSCI BRIC INDX 464286657 467 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P500 ETF 464287200 421 1565 SH SOLE 0 0 1565 ISHARES TR EUROPE ETF 464287861 213 4500 SH SOLE 0 0 4500 ISHARES TR MSCI AC ASIA ETF 464288182 763 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 12208 87377 SH SOLE 7687 0 79690 JPMORGAN CHASE & CO COM 46625H100 3981 37231 SH SOLE 0 0 37231 KIMBERLY CLARK CORP COM 494368103 471 3902 SH SOLE 775 0 3127 LILLY ELI & CO COM 532457108 212 2506 SH SOLE 0 0 2506 MASTERCARD INCORPORATED CL A 57636Q104 4327 28585 SH SOLE 5077 0 23508 MCCORMICK & CO INC COM NON VTG 579780206 2889 28346 SH SOLE 14328 0 14018 MCDONALDS CORP COM 580135101 1574 9146 SH SOLE 1400 0 7746 MEDTRONIC PLC SHS G5960L103 950 11763 SH SOLE 350 0 11413 MERCK & CO INC COM 58933Y105 650 11543 SH SOLE 300 0 11243 METTLER TOLEDO INTERNATIONAL COM 592688105 8394 13550 SH SOLE 7755 0 5795 MICROCHIP TECHNOLOGY INC COM 595017104 2813 32013 SH SOLE 8843 0 23170 MICROSOFT CORP COM 594918104 16975 198441 SH SOLE 37588 0 160853 NIKE INC CL B 654106103 4362 69742 SH SOLE 19318 0 50424 NORFOLK SOUTHERN CORP COM 655844108 356 2458 SH SOLE 0 0 2458 NORTHERN TR CORP COM 665859104 1012 10130 SH SOLE 2700 0 7430 NXP SEMICONDUCTORS N V COM N6596X109 3419 29199 SH SOLE 14793 0 14406 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10943 45492 SH SOLE 16556 0 28936 OMNICOM GROUP INC COM 681919106 227 3115 SH SOLE 0 0 3115 ORACLE CORP COM 68389X105 1108 23425 SH SOLE 7500 0 15925 PEGASYSTEMS INC COM 705573103 1605 34050 SH SOLE 33850 0 200 PEPSICO INC COM 713448108 7045 58746 SH SOLE 17247 0 41500 PFIZER INC COM 717081103 795 21939 SH SOLE 0 0 21939 PIONEER NAT RES CO COM 723787107 8150 47152 SH SOLE 20993 0 26159 PRA HEALTH SCIENCES INC COM 69354M108 3789 41605 SH SOLE 32375 0 9230 PRAXAIR INC COM 74005P104 332 2149 SH SOLE 44 0 2105 PRICE T ROWE GROUP INC COM 74144T108 13899 132458 SH SOLE 32818 0 99640 PROCTER AND GAMBLE CO COM 742718109 6825 74279 SH SOLE 10471 0 63808 PROSHARES TR PSHS ULTSH 20YRS 74347B201 203 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 3549 55435 SH SOLE 15375 0 40060 RESMED INC COM 761152107 741 8744 SH SOLE 7394 0 1350 ROSS STORES INC COM 778296103 321 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 4539 SH SOLE 0 0 4539 SCHLUMBERGER LTD COM 806857108 738 10957 SH SOLE 450 0 10507 SCHWAB CHARLES CORP NEW COM 808513105 1901 37012 SH SOLE 13392 0 23619 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3200 49592 SH SOLE 3550 0 46042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 708 11101 SH SOLE 2083 0 9018 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1052 14875 SH SOLE 5650 0 9225 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 7366 SH SOLE 0 0 7366 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1322 25838 SH SOLE 0 0 25838 SCOTTS MIRACLE GRO CO CL A 810186106 1114 10416 SH SOLE 10416 0 0 SEI INVESTMENTS CO COM 784117103 1376 19146 SH SOLE 19146 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 1476 20427 SH SOLE 2725 0 17702 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2054 32125 SH SOLE 4400 0 27725 SHERWIN WILLIAMS CO COM 824348106 2153 5250 SH SOLE 0 0 5250 SILICON LABORATORIES INC COM 826919102 877 9928 SH SOLE 9928 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 219 1770 SH SOLE 0 0 1770 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 457 4370 SH SOLE 0 0 4370 SPDR S&P 500 ETF TR TR UNIT 78462f103 261 977 SH SOLE 0 0 977 SPDR SERIES TRUST NYSE TECH ETF 78464A102 211 2514 SH SOLE 0 0 2514 SPDR SERIES TRUST S&P BIOTECH 78464a870 15638 184257 SH SOLE 67065 0 117192 STATE STR CORP COM 857477103 3170 32473 SH SOLE 2850 0 29623 STRYKER CORP COM 863667101 7173 46325 SH SOLE 14604 0 31721 SYSCO CORP COM 871829107 2252 37086 SH SOLE 0 0 37086 TAPESTRY INC COM 876030107 361 8164 SH SOLE 0 0 8164 THERMO FISHER SCIENTIFIC INC COM 883556102 11547 60811 SH SOLE 15514 0 45297 TRIMBLE INC COM 896239100 3259 80197 SH SOLE 40746 0 39451 UMB FINL CORP COM 902788108 699 9714 SH SOLE 8714 0 1000 UNION PAC CORP COM 907818108 586 4368 SH SOLE 0 0 4368 UNITED PARCEL SERVICE INC CL B 911312106 6660 55895 SH SOLE 10803 0 45092 UNITED TECHNOLOGIES CORP COM 913017109 4655 36493 SH SOLE 5374 0 31119 VALVOLINE INC COM 92047W101 975 38890 SH SOLE 38890 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1410 11044 SH SOLE 5835 0 5209 VANGUARD INDEX FDS GROWTH ETF 922908736 2374 16879 SH SOLE 7867 0 9012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 4042 SH SOLE 0 0 4042 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3495 SH SOLE 0 0 3495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 8626 SH SOLE 0 0 8626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1316 12896 SH SOLE 1135 0 11761 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 545 12140 SH SOLE 0 0 12140 VANGUARD WORLD FDS INF TECH ETF 92204A702 582 3535 SH SOLE 0 0 3535 VANTIV INC CL A 92210H105 1051 14286 SH SOLE 14286 0 0 VAREX IMAGING CORP COM 92214X106 230 5716 SH SOLE 4252 0 1464 VARIAN MED SYS INC COM 92220P105 3406 30640 SH SOLE 14750 0 15890 VERIZON COMMUNICATIONS INC COM 92343V104 349 6586 SH SOLE 0 0 6586 VISA INC COM CL A 92826c839 21453 188154 SH SOLE 45729 0 142425 WABTEC CORP COM 929740108 2967 36436 SH SOLE 21923 0 14513 WALGREENS BOOTS ALLIANCE INC COM 931427108 1374 18924 SH SOLE 0 0 18924 WAL-MART STORES INC COM 931142103 1127 11413 SH SOLE 878 0 10535 WASTE CONNECTIONS INC COM 94106B101 952 13414 SH SOLE 0 0 13414 WASTE MGMT INC DEL COM 94106L109 672 7789 SH SOLE 0 0 7789 WELLS FARGO CO NEW COM 949746101 415 6835 SH SOLE 0 0 6835 WOLVERINE WORLD WIDE INC COM 978097103 207 6500 SH SOLE 0 0 6500