3M CO COM 88579y101 20544 93586 SH SOLE 25390 0 68196 ABBOTT LABS COM 002824100 552 9217 SH SOLE 1097 0 8120 ABBVIE INC COM 00287Y109 796 8406 SH SOLE 797 0 7609 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 27397 178483 SH SOLE 43437 0 135046 ADOBE SYS INC COM 00724F101 3911 18100 SH SOLE 200 0 17900 ALPHABET INC CAP STK CL C 02079k107 17954 17401 SH SOLE 4740 0 12661 ALPHABET INC CAP STK CL A 02079k305 10174 9810 SH SOLE 2733 0 7077 AMAZON COM INC COM 023135106 507 350 SH SOLE 102 0 248 AMERICAN EXPRESS CO COM 025816109 659 7064 SH SOLE 1100 0 5964 AMETEK INC NEW COM 031100100 3147 41425 SH SOLE 30642 0 10783 AMGEN INC COM 031162100 2297 13474 SH SOLE 1240 0 12234 ANALOG DEVICES INC COM 032654105 3782 41498 SH SOLE 21901 0 19597 ANSYS INC COM 03662Q105 2037 12998 SH SOLE 12812 0 186 APPLE INC COM 037833100 19780 117893 SH SOLE 23806 0 94086 ARCADIA BIOSCIENCES INC COM NEW 039014204 445 18542 SH SOLE 18542 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2619 23078 SH SOLE 0 0 23078 BANK MONTREAL QUE COM 063671101 238 3150 SH SOLE 0 0 3150 BAXTER INTL INC COM 071813109 219 3367 SH SOLE 1049 0 2318 BB&T CORP COM 054937107 275 5276 SH SOLE 3500 0 1776 BECTON DICKINSON & CO COM 075887109 3061 14126 SH SOLE 3606 0 10520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1217 6100 SH SOLE 348 0 5752 BIO TECHNE CORP COM 09073M104 1034 6845 SH SOLE 1000 0 5845 BLACKROCK INC COM 09247x101 27286 50370 SH SOLE 12188 0 38181 BOEING CO COM 097023105 1286 3921 SH SOLE 2006 0 1915 BRISTOL MYERS SQUIBB CO COM 110122108 478 7561 SH SOLE 1326 0 6235 CANADIAN NATL RY CO COM 136375102 17158 234622 SH SOLE 69424 0 165198 CATERPILLAR INC DEL COM 149123101 1848 12540 SH SOLE 5850 0 6690 CDK GLOBAL INC COM 12508E101 449 7082 SH SOLE 0 0 7082 CELGENE CORP COM 151020104 455 5100 SH SOLE 2400 0 2700 CHEVRON CORP NEW COM 166764100 10234 89741 SH SOLE 18815 0 70926 CHURCH & DWIGHT INC COM 171340102 1233 24488 SH SOLE 24488 0 0 CISCO SYS INC COM 17275R102 1665 38825 SH SOLE 1000 0 37825 CLOROX CO DEL COM 189054109 5594 42029 SH SOLE 7194 0 34835 COCA COLA CO COM 191216100 1099 25301 SH SOLE 2289 0 23012 COLGATE PALMOLIVE CO COM 194162103 1943 27108 SH SOLE 3250 0 23858 CONAGRA BRANDS INC COM 205887102 221 5984 SH SOLE 0 0 5984 CONCHO RES INC COM 20605P101 333 2214 SH SOLE 1579 0 635 COSTAR GROUP INC COM 22160N109 1507 4156 SH SOLE 4156 0 0 COSTCO WHSL CORP NEW COM 22160k105 8753 46455 SH SOLE 8683 0 37772 DELL TECHNOLOGIES INC COM CL V 24703L103 215 2937 SH SOLE 567 0 2370 DISNEY WALT CO COM DISNEY 254687106 9791 97482 SH SOLE 18923 0 78559 DOWDUPONT INC COM 26078J100 331 5201 SH SOLE 0 0 5201 DUKE ENERGY CORP NEW COM NEW 26441C204 230 2965 SH SOLE 0 0 2965 EASTGROUP PPTY INC COM 277276101 526 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 3793 27673 SH SOLE 17533 0 10140 EMERSON ELEC CO COM 291011104 8083 118339 SH SOLE 12619 0 105720 ENERGEN CORP COM 29265N108 270 4300 SH SOLE 500 0 3800 ENTERPRISE PRODS PARTNERS L COM 293792107 241 9844 SH SOLE 1500 0 8344 EOG RES INC COM 26875P101 1178 11189 SH SOLE 4736 0 6453 EXPEDITORS INTL WASH INC COM 302130109 7579 119736 SH SOLE 54067 0 65669 EXPRESS SCRIPTS HLDG CO COM 30219G108 1308 18935 SH SOLE 2300 0 16635 EXXON MOBIL CORP COM 30231g102 4988 66849 SH SOLE 11633 0 55216 FACEBOOK INC CL A 30303M102 503 3150 SH SOLE 100 0 3050 FACTSET RESH SYS INC COM 303075105 6252 31351 SH SOLE 13282 0 18069 FISERV INC COM 337738108 3959 55514 SH SOLE 1600 0 53914 FULLER H B CO COM 359694106 471 9480 SH SOLE 0 0 9480 GENERAL ELECTRIC CO COM 369604103 505 37446 SH SOLE 10005 0 27441 GENERAL MLS INC COM 370334104 1073 23818 SH SOLE 200 0 23618 GRAINGER W W INC COM 384802104 1201 4255 SH SOLE 400 0 3855 HOME DEPOT INC COM 437076102 1989 11160 SH SOLE 0 0 11160 HONEYWELL INTL INC COM 438516106 270 1867 SH SOLE 0 0 1867 IDEX CORP COM 45167R104 2387 16752 SH SOLE 16752 0 0 INTEL CORP COM 458140100 3110 59717 SH SOLE 1170 0 58547 INTERNATIONAL BUSINESS MACHS COM 459200101 1898 12370 SH SOLE 0 0 12370 ISHARES INC MSCI BRIC INDX 464286657 485 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 210 4500 SH SOLE 0 0 4500 ISHARES TR MSCI AC ASIA ETF 464288182 775 10000 SH SOLE 0 0 10000 ISHARES TR MIN VOL USA ETF 46429B697 307 5912 SH SOLE 0 0 5912 ISHARES TR USA QUALITY FCTR 46432F339 548 6630 SH SOLE 0 0 6630 JOHNSON & JOHNSON COM 478160104 11906 92909 SH SOLE 8692 0 84217 JPMORGAN CHASE & CO COM 46625H100 4094 37231 SH SOLE 0 0 37231 KIMBERLY CLARK CORP COM 494368103 430 3904 SH SOLE 775 0 3129 LAUDER ESTEE COS INC CL A 518439104 210 1400 SH SOLE 0 0 1400 LOWES COS INC COM 548661107 219 2500 SH SOLE 0 0 2500 MASTERCARD INCORPORATED CL A 57636Q104 6023 34385 SH SOLE 5077 0 29308 MCCORMICK & CO INC COM NON VTG 579780206 3053 28701 SH SOLE 14328 0 14373 MCDONALDS CORP COM 580135101 1261 8066 SH SOLE 1100 0 6966 MEDTRONIC PLC SHS G5960L103 909 11337 SH SOLE 350 0 10987 MERCK & CO INC COM 58933Y105 884 16220 SH SOLE 300 0 15920 METTLER TOLEDO INTERNATIONAL COM 592688105 7881 13706 SH SOLE 7755 0 5951 MICROCHIP TECHNOLOGY INC COM 595017104 2661 29127 SH SOLE 8432 0 20695 MICROSOFT CORP COM 594918104 19243 210833 SH SOLE 36966 0 173867 NIKE INC CL B 654106103 5348 80488 SH SOLE 19318 0 61170 NORFOLK SOUTHERN CORP COM 655844108 334 2458 SH SOLE 0 0 2458 NORTHERN TR CORP COM 665859104 1045 10130 SH SOLE 2700 0 7430 NXP SEMICONDUCTORS N V COM N6596X109 3642 31125 SH SOLE 14793 0 16332 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10702 43262 SH SOLE 16556 0 26706 OMNICOM GROUP INC COM 681919106 226 3115 SH SOLE 0 0 3115 ORACLE CORP COM 68389X105 1072 23427 SH SOLE 7500 0 15927 PEGASYSTEMS INC COM 705573103 2065 34050 SH SOLE 33850 0 200 PEPSICO INC COM 713448108 6965 63812 SH SOLE 17251 0 46561 PFIZER INC COM 717081103 829 23349 SH SOLE 0 0 23349 PIONEER NAT RES CO COM 723787107 8242 47979 SH SOLE 21993 0 25986 PRA HEALTH SCIENCES INC COM 69354M108 3597 43355 SH SOLE 33375 0 9980 PRAXAIR INC COM 74005P104 663 4596 SH SOLE 44 0 4552 PRICE T ROWE GROUP INC COM 74144T108 14217 131673 SH SOLE 32713 0 98960 PROCTER AND GAMBLE CO COM 742718109 6003 75718 SH SOLE 7681 0 68038 PROSHARES TR PSHS ULTSH 20YRS 74347B201 453 12500 SH SOLE 12500 0 0 QUALCOMM INC COM 747525103 3110 56135 SH SOLE 15025 0 41110 RBC BEARINGS INC COM 75524B104 472 3800 SH SOLE 3800 0 0 RESMED INC COM 761152107 861 8744 SH SOLE 7394 0 1350 ROSS STORES INC COM 778296103 312 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4539 SH SOLE 0 0 4539 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 473 4753 SH SOLE 0 0 4753 SCHLUMBERGER LTD COM 806857108 593 9157 SH SOLE 450 0 8707 SCHWAB CHARLES CORP NEW COM 808513105 2237 42832 SH SOLE 15396 0 27436 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2630 41224 SH SOLE 3550 0 37674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 663 10513 SH SOLE 2083 0 8430 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882 12296 SH SOLE 5650 0 6646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388 7346 SH SOLE 0 0 7346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1239 25262 SH SOLE 0 0 25262 SCOTTS MIRACLE GRO CO CL A 810186106 893 10416 SH SOLE 10416 0 0 SEI INVESTMENTS CO COM 784117103 1434 19146 SH SOLE 19146 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 1370 20327 SH SOLE 2625 0 17702 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2125 32485 SH SOLE 4400 0 28085 SEMPRA ENERGY COM 816851109 359 3230 SH SOLE 0 0 3230 SHERWIN WILLIAMS CO COM 824348106 3313 8450 SH SOLE 0 0 8450 SILICON LABORATORIES INC COM 826919102 893 9928 SH SOLE 9928 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 266 2120 SH SOLE 0 0 2120 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 368 3450 SH SOLE 0 0 3450 SPDR S&P 500 ETF TR TR UNIT 78462f103 931 3536 SH SOLE 0 0 3536 SPDR SERIES TRUST NYSE TECH ETF 78464A102 224 2514 SH SOLE 0 0 2514 SPDR SERIES TRUST S&P BIOTECH 78464a870 16519 188289 SH SOLE 69065 0 119224 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 233 17600 SH SOLE 0 0 17600 STATE STR CORP COM 857477103 3239 32473 SH SOLE 2750 0 29723 STRYKER CORP COM 863667101 7479 46474 SH SOLE 14605 0 31869 SYSCO CORP COM 871829107 2224 37086 SH SOLE 0 0 37086 TAPESTRY INC COM 876030107 272 5164 SH SOLE 0 0 5164 THERMO FISHER SCIENTIFIC INC COM 883556102 13198 63926 SH SOLE 16114 0 47812 TRIMBLE INC COM 896239100 3193 88997 SH SOLE 40746 0 48251 UMB FINL CORP COM 902788108 708 9779 SH SOLE 8714 0 1065 UNION PAC CORP COM 907818108 587 4368 SH SOLE 0 0 4368 UNITED PARCEL SERVICE INC CL B 911312106 5495 52506 SH SOLE 8686 0 43820 UNITED TECHNOLOGIES CORP COM 913017109 4398 34956 SH SOLE 5377 0 29579 VALVOLINE INC COM 92047W101 861 38890 SH SOLE 38890 0 0 VANGUARD GROUP DIV APP ETF 921908844 1234 12209 SH SOLE 1135 0 11074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1414 10912 SH SOLE 5835 0 5077 VANGUARD INDEX FDS GROWTH ETF 922908736 2690 18960 SH SOLE 7867 0 11093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 2636 SH SOLE 0 0 2636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 3595 SH SOLE 0 0 3595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8557 SH SOLE 0 0 8557 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 244 2290 SH SOLE 0 0 2290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 12140 SH SOLE 0 0 12140 VANGUARD WORLD FDS INF TECH ETF 92204A702 604 3535 SH SOLE 0 0 3535 VARIAN MED SYS INC COM 92220P105 3758 30640 SH SOLE 14750 0 15890 VERIZON COMMUNICATIONS INC COM 92343V104 339 7086 SH SOLE 0 0 7086 VISA INC COM CL A 92826c839 22359 186915 SH SOLE 44636 0 142280 WABTEC CORP COM 929740108 3101 38096 SH SOLE 21923 0 16173 WALGREENS BOOTS ALLIANCE INC COM 931427108 1265 19324 SH SOLE 0 0 19324 WALMART INC COM 931142103 1105 12415 SH SOLE 878 0 11537 WASTE CONNECTIONS INC COM 94106B101 2161 30118 SH SOLE 0 0 30118 WASTE MGMT INC DEL COM 94106L109 1014 12057 SH SOLE 0 0 12057 WELLS FARGO CO NEW COM 949746101 359 6846 SH SOLE 0 0 6846 WORLDPAY INC CL A 981558109 1175 14286 SH SOLE 14286 0 0