3M CO COM 88579Y101 18292 103685 SH SOLE 27122 0 76563 ABBOTT LABS COM 002824100 932 10732 SH SOLE 1097 0 9635 ABBVIE INC COM 00287Y109 812 9166 SH SOLE 797 0 8369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33190 157620 SH SOLE 33015 0 124605 ADOBE INC COM 00724F101 5439 16490 SH SOLE 180 0 16310 ALPHABET INC CAP STK CL A 02079K305 9977 7449 SH SOLE 1701 0 5748 ALPHABET INC CAP STK CL C 02079K107 20979 15691 SH SOLE 4003 0 11688 AMAZON COM INC COM 023135106 671 363 SH SOLE 100 0 263 AMERICAN AIRLS GROUP INC COM 02376R102 351 12223 SH SOLE 12223 0 0 AMERICAN EXPRESS CO COM 025816109 818 6573 SH SOLE 700 0 5873 AMETEK INC NEW COM 031100100 3914 39245 SH SOLE 30228 0 9017 AMGEN INC COM 031162100 2988 12396 SH SOLE 1040 0 11356 ANALOG DEVICES INC COM 032654105 6668 56106 SH SOLE 23090 0 33016 ANSYS INC COM 03662Q105 3165 12294 SH SOLE 11862 0 432 APPLE INC COM 037833100 37309 127053 SH SOLE 27797 0 99256 AUTOMATIC DATA PROCESSING IN COM 053015103 2132 12505 SH SOLE 0 0 12505 AVON PRODS INC COM 054303102 56 10000 SH SOLE 0 0 10000 BANK MONTREAL QUE COM 063671101 244 3150 SH SOLE 0 0 3150 BECTON DICKINSON & CO COM 075887109 8943 32884 SH SOLE 5027 0 27857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2201 9719 SH SOLE 348 0 9371 BIO TECHNE CORP COM 09073M104 954 4345 SH SOLE 200 0 4145 BLACKROCK INC COM 09247X101 24917 49566 SH SOLE 11630 0 37936 BOEING CO COM 097023105 1342 4120 SH SOLE 1750 0 2370 BOTTOMLINE TECH DEL INC COM 101388106 610 11375 SH SOLE 11375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1342 20908 SH SOLE 3700 0 17208 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 50 16530 SH SOLE 3700 0 12830 CANADIAN NATL RY CO COM 136375102 20019 221323 SH SOLE 55919 0 165404 CATERPILLAR INC DEL COM 149123101 1759 11912 SH SOLE 4350 0 7562 CENTENE CORP DEL COM 15135B101 1391 22129 SH SOLE 0 0 22129 CHEESECAKE FACTORY INC COM 163072101 786 20237 SH SOLE 19937 0 300 CHEVRON CORP NEW COM 166764100 9216 76476 SH SOLE 17756 0 58720 CHURCH & DWIGHT INC COM 171340102 1777 25262 SH SOLE 25202 0 60 CISCO SYS INC COM 17275R102 1662 34648 SH SOLE 0 0 34648 CLOROX CO DEL COM 189054109 4969 32362 SH SOLE 6818 0 25544 COCA COLA CO COM 191216100 1618 29226 SH SOLE 2099 0 27127 COLGATE PALMOLIVE CO COM 194162103 1761 25588 SH SOLE 3250 0 22338 CONCHO RES INC COM 20605P101 272 3109 SH SOLE 1579 0 1530 COSTAR GROUP INC COM 22160N109 2306 3854 SH SOLE 3849 0 5 COSTCO WHSL CORP NEW COM 22160K105 14568 49564 SH SOLE 9445 0 40119 DANAHER CORPORATION COM 235851102 213 1389 SH SOLE 0 0 1389 DIAMONDBACK ENERGY INC COM 25278X109 257 2768 SH SOLE 322 0 2446 DISNEY WALT CO COM DISNEY 254687106 13768 95195 SH SOLE 17668 0 77527 DUKE ENERGY CORP NEW COM NEW 26441C204 261 2857 SH SOLE 0 0 2857 EASTGROUP PPTY INC COM 277276101 844 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 5366 27802 SH SOLE 17255 0 10547 EMERSON ELEC CO COM 291011104 10621 139279 SH SOLE 10780 0 128499 EOG RES INC COM 26875P101 12636 150856 SH SOLE 3452 0 147404 EXPEDITORS INTL WASH INC COM 302130109 9209 118033 SH SOLE 53675 0 64358 EXXON MOBIL CORP COM 30231G102 2958 42386 SH SOLE 7113 0 35273 FACEBOOK INC CL A 30303M102 639 3111 SH SOLE 100 0 3011 FACTSET RESH SYS INC COM 303075105 7619 28397 SH SOLE 12937 0 15460 FIDELITY NATL INFORMATION SV COM 31620M106 949 6822 SH SOLE 6722 0 100 FIRST SOLAR INC COM 336433107 1515 27072 SH SOLE 26939 0 133 FISERV INC COM 337738108 3933 34013 SH SOLE 2430 0 31583 FULLER H B CO COM 359694106 489 9480 SH SOLE 0 0 9480 GENERAL ELECTRIC CO COM 369604103 461 41320 SH SOLE 14078 0 27242 GRAINGER W W INC COM 384802104 1552 4586 SH SOLE 300 0 4286 HERSHEY CO COM 427866108 222 1512 SH SOLE 0 0 1512 HOME DEPOT INC COM 437076102 8198 37539 SH SOLE 3733 0 33806 HONEYWELL INTL INC COM 438516106 301 1703 SH SOLE 0 0 1703 IDEX CORP COM 45167R104 2754 16010 SH SOLE 16010 0 0 INTEL CORP COM 458140100 2076 34679 SH SOLE 170 0 34509 INTERNATIONAL BUSINESS MACHS COM 459200101 1854 13830 SH SOLE 0 0 13830 INTUIT COM 461202103 805 3073 SH SOLE 1609 0 1464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5685 49131 SH SOLE 2206 0 46925 INVESCO QQQ TR UNIT SER 1 46090E103 256 1204 SH SOLE 0 0 1204 ISHARES INC MSCI BRIC INDX 464286657 476 10500 SH SOLE 10500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 219 3694 SH SOLE 3495 0 199 ISHARES SILVER TRUST ISHARES 46428Q109 227 13600 SH SOLE 0 0 13600 ISHARES TR CORE S&P500 ETF 464287200 710 2198 SH SOLE 0 0 2198 ISHARES TR EUROPE ETF 464287861 211 4500 SH SOLE 4500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 735 10000 SH SOLE 10000 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4217 64290 SH SOLE 1713 0 62577 ISHARES TR RUS MD CP GR ETF 464287481 282 1850 SH SOLE 400 0 1450 JOHNSON & JOHNSON COM 478160104 16506 113156 SH SOLE 11096 0 102060 JPMORGAN CHASE & CO COM 46625H100 5264 37760 SH SOLE 0 0 37760 KIMBERLY CLARK CORP COM 494368103 476 3459 SH SOLE 775 0 2684 KROGER CO COM 501044101 351 12123 SH SOLE 0 0 12123 LAUDER ESTEE COS INC CL A 518439104 316 1532 SH SOLE 0 0 1532 LILLY ELI & CO COM 532457108 230 1747 SH SOLE 0 0 1747 LINDE PLC SHS G5494J103 688 3231 SH SOLE 44 0 3187 LOWES COS INC COM 548661107 247 2060 SH SOLE 0 0 2060 MASTERCARD INC CL A 57636Q104 9468 31708 SH SOLE 3420 0 28288 MCCORMICK & CO INC COM NON VTG 579780206 4813 28354 SH SOLE 14057 0 14297 MCDONALDS CORP COM 580135101 1568 7935 SH SOLE 800 0 7135 MEDTRONIC PLC SHS G5960L103 960 8463 SH SOLE 350 0 8113 MERCK & CO INC COM 58933Y105 866 9524 SH SOLE 0 0 9524 METTLER TOLEDO INTERNATIONAL COM 592688105 9841 12406 SH SOLE 6776 0 5630 MICROCHIP TECHNOLOGY INC COM 595017104 2527 24133 SH SOLE 8005 0 16128 MICROSOFT CORP COM 594918104 31238 198087 SH SOLE 35588 0 162499 NABRIVA THERAPEUTICS PLC SHS G63637105 25 19000 SH SOLE 19000 0 0 NEXTERA ENERGY INC COM 65339F101 246 1014 SH SOLE 150 0 864 NIKE INC CL B 654106103 7694 75947 SH SOLE 16249 0 59698 NORFOLK SOUTHERN CORP COM 655844108 504 2598 SH SOLE 0 0 2598 NORTHERN TR CORP COM 665859104 982 9239 SH SOLE 3200 0 6039 NXP SEMICONDUCTORS N V COM N6596X109 3390 26636 SH SOLE 14283 0 12353 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14967 34150 SH SOLE 12018 0 22132 OMNICOM GROUP INC COM 681919106 252 3115 SH SOLE 0 0 3115 ORACLE CORP COM 68389X105 996 18797 SH SOLE 4700 0 14097 PEGASYSTEMS INC COM 705573103 2658 33375 SH SOLE 31850 0 1525 PEPSICO INC COM 713448108 7373 53947 SH SOLE 13984 0 39963 PFIZER INC COM 717081103 974 24862 SH SOLE 0 0 24862 PHILLIPS 66 COM 718546104 233 2087 SH SOLE 0 0 2087 PIMCO ETF TR 1-5 US TIP IDX 72201R205 229 4372 SH SOLE 400 0 3972 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 746 7343 SH SOLE 0 0 7343 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 904 17848 SH SOLE 0 0 17848 PIONEER NAT RES CO COM 723787107 11216 74095 SH SOLE 26781 0 47314 PRA HEALTH SCIENCES INC COM 69354M108 5121 46075 SH SOLE 31389 0 14686 PRICE T ROWE GROUP INC COM 74144T108 13810 113345 SH SOLE 29347 0 83998 PROCTER & GAMBLE CO COM 742718109 8484 67928 SH SOLE 4632 0 63296 RAYTHEON CO COM NEW 755111507 227 1034 SH SOLE 0 0 1034 RBC BEARINGS INC COM 75524B104 1911 12066 SH SOLE 12066 0 0 RESMED INC COM 761152107 1348 8697 SH SOLE 7347 0 1350 ROCKWELL AUTOMATION INC COM 773903109 2509 12382 SH SOLE 2405 0 9977 ROSS STORES INC COM 778296103 466 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4337 SH SOLE 0 0 4337 ROYAL GOLD INC COM 780287108 265 2170 SH SOLE 0 0 2170 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 581 11514 SH SOLE 3856 0 7658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3192 41524 SH SOLE 4875 0 36649 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471 8131 SH SOLE 0 0 8131 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 595 6405 SH SOLE 1600 0 4805 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758 9874 SH SOLE 1523 0 8351 SCOTTS MIRACLE GRO CO CL A 810186106 1100 10358 SH SOLE 10358 0 0 SEI INVESTMENTS CO COM 784117103 1280 19548 SH SOLE 19023 0 525 SELECT SECTOR SPDR TR ENERGY 81369Y506 788 13127 SH SOLE 1700 0 11427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2904 31679 SH SOLE 4400 0 27279 SHERWIN WILLIAMS CO COM 824348106 2188 3750 SH SOLE 0 0 3750 SILICON LABORATORIES INC COM 826919102 1144 9864 SH SOLE 9864 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 542 3795 SH SOLE 0 0 3795 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 426 4125 SH SOLE 500 0 3625 SPDR S&P 500 ETF TR TR UNIT 78462F103 492 1530 SH SOLE 0 0 1530 SPDR SERIES TRUST S&P BIOTECH 78464A870 20957 220340 SH SOLE 69647 0 150693 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 820 8970 SH SOLE 0 0 8970 STARBUCKS CORP COM 855244109 795 9042 SH SOLE 0 0 9042 STATE STR CORP COM 857477103 2001 25293 SH SOLE 1700 0 23593 STRYKER CORP COM 863667101 9696 46183 SH SOLE 14867 0 31316 SYSCO CORP COM 871829107 2721 31811 SH SOLE 0 0 31811 TELEFLEX INC COM 879369106 1933 5135 SH SOLE 5135 0 0 TESLA INC COM 88160R101 119 285 SH SOLE 0 0 285 TESLA INC COM 88160R101 418 1000 SH Put SOLE 0 0 1000 THE CHARLES SCHWAB CORPORATI COM 808513105 890 18717 SH SOLE 3254 0 15463 THERMO FISHER SCIENTIFIC INC COM 883556102 20671 63628 SH SOLE 15756 0 47872 TRIMBLE INC COM 896239100 3768 90390 SH SOLE 41061 0 49329 TRUIST FINL CORP COM 89832Q109 327 5806 SH SOLE 3500 0 2306 UMB FINL CORP COM 902788108 459 6690 SH SOLE 0 0 6690 UNION PACIFIC CORP COM 907818108 1517 8392 SH SOLE 0 0 8392 UNITED AIRLINES HLDGS INC COM 910047109 264 3000 SH SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4192 35813 SH SOLE 4937 0 30876 UNITED TECHNOLOGIES CORP COM 913017109 4823 32202 SH SOLE 5154 0 27048 US BANCORP DEL COM NEW 902973304 917 15474 SH SOLE 1684 0 13790 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1586 19676 SH SOLE 7450 0 12226 VANGUARD GROUP DIV APP ETF 921908844 1701 13648 SH SOLE 1135 0 12513 VANGUARD INDEX FDS GROWTH ETF 922908736 3113 17088 SH SOLE 7767 0 9321 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1630 10264 SH SOLE 5835 0 4429 VANGUARD INDEX FDS MID CAP ETF 922908629 241 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1707 SH SOLE 0 0 1707 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 868 5304 SH SOLE 0 0 5304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 8551 SH SOLE 0 0 8551 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 283 3495 SH SOLE 0 0 3495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4870 98825 SH SOLE 32448 0 66377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4625 57072 SH SOLE 17610 0 39462 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 535 12140 SH SOLE 0 0 12140 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 3967 SH SOLE 0 0 3967 VANGUARD WORLD FDS INF TECH ETF 92204A702 939 3835 SH SOLE 3535 0 300 VARIAN MED SYS INC COM 92220P105 4105 28909 SH SOLE 14156 0 14753 VERIZON COMMUNICATIONS INC COM 92343V104 438 7128 SH SOLE 0 0 7128 VISA INC COM CL A 92826C839 27859 148264 SH SOLE 32036 0 116228 WABTEC CORP COM 929740108 3073 39502 SH SOLE 22541 0 16961 WALGREENS BOOTS ALLIANCE INC COM 931427108 831 14099 SH SOLE 0 0 14099 WALMART INC COM 931142103 741 6238 SH SOLE 625 0 5613 WASTE CONNECTIONS INC COM 94106B101 2734 30118 SH SOLE 0 0 30118 WASTE MGMT INC DEL COM 94106L109 1204 10569 SH SOLE 0 0 10569 WELLS FARGO CO NEW COM 949746101 374 6947 SH SOLE 0 0 6947 WEYERHAEUSER CO COM 962166104 11099 367500 SH SOLE 0 0 367500 ZEBRA TECHNOLOGIES CORP CL A 989207105 243 952 SH SOLE 0 0 952 ZOETIS INC CL A 98978V103 217 1640 SH SOLE 0 0 1640