3M CO COM 88579Y101 16592 103582 SH SOLE 27889 0 75693 ABBOTT LABS COM 002824100 1163 10689 SH SOLE 1097 0 9592 ABBVIE INC COM 00287Y109 781 8919 SH SOLE 797 0 8122 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30383 134446 SH SOLE 25237 0 109209 ADOBE SYSTEMS INCORPORATED COM 00724F101 4263 8693 SH SOLE 160 0 8533 ALPHABET INC CAP STK CL A 02079K305 9333 6368 SH SOLE 979 0 5389 ALPHABET INC CAP STK CL C 02079K107 20286 13804 SH SOLE 3340 0 10464 AMAZON COM INC COM 023135106 1102 350 SH SOLE 108 0 242 AMERICAN EXPRESS CO COM 025816109 596 5948 SH SOLE 700 0 5248 AMERICAN WTR WKS CO INC NEW COM 030420103 212 1465 SH SOLE 0 0 1465 AMETEK INC COM 031100100 3856 38796 SH SOLE 31276 0 7520 AMGEN INC COM 031162100 3105 12215 SH SOLE 200 0 12015 ANALOG DEVICES INC COM 032654105 6553 56133 SH SOLE 22131 0 34002 ANSYS INC COM 03662Q105 3915 11964 SH SOLE 11532 0 432 APPLE INC COM 037833100 46112 398170 SH SOLE 86139 0 312031 AUTOMATIC DATA PROCESSING IN COM 053015103 1365 9789 SH SOLE 0 0 9789 BAIDU INC SPON ADR REP A 056752108 544 4300 SH SOLE 0 0 4300 BECTON DICKINSON & CO COM 075887109 9764 41964 SH SOLE 5110 0 36854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2080 9767 SH SOLE 348 0 9419 BIO-TECHNE CORP COM 09073M104 1076 4345 SH SOLE 200 0 4145 BLACKROCK INC COM 09247X101 26756 47478 SH SOLE 11059 0 36419 BOEING CO COM 097023105 301 1824 SH SOLE 0 0 1824 BOTTOMLINE TECH DEL INC COM 101388106 489 11600 SH SOLE 11375 0 225 BRISTOL-MYERS SQUIBB CO COM 110122108 1211 20092 SH SOLE 200 0 19892 CANADIAN NATL RY CO COM 136375102 21434 201336 SH SOLE 45448 0 155888 CARRIER GLOBAL CORPORATION COM 14448C104 746 24424 SH SOLE 5160 0 19264 CATERPILLAR INC DEL COM 149123101 1714 11490 SH SOLE 4350 0 7140 CENTENE CORP DEL COM 15135B101 984 16878 SH SOLE 0 0 16878 CHEVRON CORP NEW COM 166764100 4998 69411 SH SOLE 14131 0 55280 CHURCH & DWIGHT INC COM 171340102 2361 25195 SH SOLE 25135 0 60 CISCO SYS INC COM 17275R102 1370 34780 SH SOLE 0 0 34780 CLOROX CO DEL COM 189054109 4817 22921 SH SOLE 6718 0 16203 COCA COLA CO COM 191216100 1769 35822 SH SOLE 1782 0 34040 COLGATE PALMOLIVE CO COM 194162103 1990 25788 SH SOLE 3250 0 22538 COSTAR GROUP INC COM 22160N109 3270 3854 SH SOLE 3849 0 5 COSTCO WHSL CORP NEW COM 22160K105 16737 47146 SH SOLE 8813 0 38333 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 251 3000 SH SOLE 3000 0 0 DANAHER CORPORATION COM 235851102 264 1227 SH SOLE 0 0 1227 DISNEY WALT CO COM DISNEY 254687106 11158 89928 SH SOLE 16189 0 73739 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2857 SH SOLE 0 0 2857 EASTGROUP PPTY INC COM 277276101 822 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 6598 33016 SH SOLE 17992 0 15024 EMERSON ELEC CO COM 291011104 6395 97524 SH SOLE 5830 0 91694 EOG RES INC COM 26875P101 6082 169235 SH SOLE 11375 0 157860 EXPEDITORS INTL WASH INC COM 302130109 11548 127578 SH SOLE 51373 0 76205 EXXON MOBIL CORP COM 30231G102 943 27477 SH SOLE 5361 0 22116 FACEBOOK INC CL A 30303M102 735 2806 SH SOLE 100 0 2706 FACTSET RESH SYS INC COM 303075105 9159 27349 SH SOLE 11844 0 15505 FIRST SOLAR INC COM 336433107 1967 29706 SH SOLE 29573 0 133 FISERV INC COM 337738108 3209 31138 SH SOLE 2430 0 28708 GENERAL ELECTRIC CO COM 369604103 205 32829 SH SOLE 0 0 32829 GRAINGER W W INC COM 384802104 1417 3971 SH SOLE 300 0 3671 HERSHEY CO COM 427866108 214 1495 SH SOLE 0 0 1495 HOME DEPOT INC COM 437076102 12813 46139 SH SOLE 4376 0 41763 HONEYWELL INTL INC COM 438516106 364 2213 SH SOLE 0 0 2213 IDEX CORP COM 45167R104 2920 16010 SH SOLE 16010 0 0 INTEL CORP COM 458140100 1417 27364 SH SOLE 300 0 27064 INTERNATIONAL BUSINESS MACHS COM 459200101 1370 11256 SH SOLE 0 0 11256 INTUIT COM 461202103 2941 9016 SH SOLE 2697 0 6319 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5024 46470 SH SOLE 1188 0 45282 INVESCO QQQ TR UNIT SER 1 46090E103 308 1109 SH SOLE 80 0 1029 IQVIA HLDGS INC COM 46266C105 306 1940 SH SOLE 0 0 1940 ISHARES INC MSCI BRIC INDX 464286657 488 10500 SH SOLE 10500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 213 3599 SH SOLE 3495 0 104 ISHARES SILVER TR ISHARES 46428Q109 368 17000 SH SOLE 0 0 17000 ISHARES TR CALIF MUN BD ETF 464288356 293 4700 SH SOLE 0 0 4700 ISHARES TR CORE 1 5 YR USD 46432F859 230 4455 SH SOLE 0 0 4455 ISHARES TR CORE S&P500 ETF 464287200 629 1871 SH SOLE 0 0 1871 ISHARES TR CORE US AGGBD ET 464287226 661 5599 SH SOLE 0 0 5599 ISHARES TR MSCI AC ASIA ETF 464288182 772 10000 SH SOLE 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4354 68321 SH SOLE 653 0 67668 ISHARES TR RUS MD CP GR ETF 464287481 320 1852 SH SOLE 400 0 1452 JOHNSON & JOHNSON COM 478160104 17451 117214 SH SOLE 12016 0 105198 JPMORGAN CHASE & CO COM 46625H100 3247 33724 SH SOLE 0 0 33724 KIMBERLY CLARK CORP COM 494368103 365 2469 SH SOLE 925 0 1544 KROGER CO COM 501044101 379 11169 SH SOLE 0 0 11169 LAUDER ESTEE COS INC CL A 518439104 334 1532 SH SOLE 0 0 1532 LILLY ELI & CO COM 532457108 262 1772 SH SOLE 0 0 1772 LINDE PLC SHS G5494J103 787 3306 SH SOLE 44 0 3262 LOWES COS INC COM 548661107 308 1860 SH SOLE 0 0 1860 MASTERCARD INCORPORATED CL A 57636Q104 9080 26850 SH SOLE 2312 0 24538 MCCORMICK & CO INC COM NON VTG 579780206 4476 23060 SH SOLE 13615 0 9445 MCDONALDS CORP COM 580135101 1686 7683 SH SOLE 800 0 6883 MEDTRONIC PLC SHS G5960L103 841 8094 SH SOLE 350 0 7744 MERCADOLIBRE INC COM 58733R102 866 800 SH SOLE 0 0 800 MERCK & CO. INC COM 58933Y105 1019 12282 SH SOLE 0 0 12282 METTLER TOLEDO INTERNATIONAL COM 592688105 12418 12858 SH SOLE 6830 0 6028 MICROCHIP TECHNOLOGY INC. 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STRATEGIC TR US LRG CAP ETF 808524201 586 7263 SH SOLE 1523 0 5740 SCOTTS MIRACLE GRO CO CL A 810186106 1709 11177 SH SOLE 11177 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 415 13852 SH SOLE 2100 0 11752 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3286 28160 SH SOLE 4400 0 23760 SHERWIN WILLIAMS CO COM 824348106 2125 3050 SH SOLE 0 0 3050 SILICON LABORATORIES INC COM 826919102 965 9864 SH SOLE 9864 0 0 SPDR GOLD TR GOLD SHS 78463V107 476 2688 SH SOLE 0 0 2688 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 481 4320 SH SOLE 500 0 3820 SPDR S&P 500 ETF TR TR UNIT 78462F103 624 1862 SH SOLE 0 0 1862 SPDR SER TR S&P BIOTECH 78464A870 24940 223814 SH SOLE 66021 0 157793 STARBUCKS CORP COM 855244109 3655 42537 SH SOLE 5278 0 37259 STATE STR CORP COM 857477103 1281 21583 SH SOLE 400 0 21183 STRYKER CORPORATION COM 863667101 13315 63903 SH SOLE 17631 0 46272 SYSCO CORP COM 871829107 1930 31011 SH SOLE 0 0 31011 TELEFLEX INCORPORATED COM 879369106 1837 5395 SH SOLE 5335 0 60 TESLA INC COM 88160R101 468 1090 SH SOLE 0 0 1090 THERMO FISHER SCIENTIFIC INC COM 883556102 26435 59874 SH SOLE 14072 0 45802 TRIMBLE INC COM 896239100 4402 90397 SH SOLE 38713 0 51684 TRUIST FINL CORP COM 89832Q109 251 6585 SH SOLE 6000 0 585 UMB FINL CORP COM 902788108 235 4785 SH SOLE 0 0 4785 UNILEVER N V N Y SHS NEW 904784709 240 3975 SH SOLE 0 0 3975 UNION PAC CORP COM 907818108 236 1200 SH SOLE 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 5116 30703 SH SOLE 4345 0 26358 US BANCORP DEL COM NEW 902973304 502 13991 SH SOLE 0 0 13991 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46998 565899 SH SOLE 77828 0 488071 VANGUARD INDEX FDS GROWTH ETF 922908736 3302 14507 SH SOLE 7474 0 7033 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1451 8054 SH SOLE 5835 0 2219 VANGUARD INDEX FDS MID CAP ETF 922908629 254 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 939 5514 SH SOLE 0 0 5514 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 3579 SH SOLE 0 0 3579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4405 86338 SH SOLE 21148 0 65190 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5957 95940 SH SOLE 0 0 95940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29188 352302 SH SOLE 49354 0 302948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1735 13487 SH SOLE 2000 0 11487 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 9220 SH SOLE 0 0 9220 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 3352 SH SOLE 0 0 3352 VANGUARD WORLD FDS INF TECH ETF 92204A702 1194 3835 SH SOLE 3535 0 300 VARIAN MED SYS INC COM 92220P105 3862 22451 SH SOLE 12456 0 9995 VERIZON COMMUNICATIONS INC COM 92343V104 520 8739 SH SOLE 0 0 8739 VISA INC COM CL A 92826C839 28345 141745 SH SOLE 26238 0 115507 WABTEC COM 929740108 813 13132 SH SOLE 3073 0 10059 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 14225 SH SOLE 0 0 14225 WALMART INC COM 931142103 901 6438 SH SOLE 625 0 5813 WASTE CONNECTIONS INC COM 94106B101 3126 30118 SH SOLE 0 0 30118 WASTE MGMT INC DEL COM 94106L109 1209 10679 SH SOLE 0 0 10679 WEYERHAEUSER CO MTN BE COM NEW 962166104 10481 367500 SH SOLE 0 0 367500 WHEATON PRECIOUS METALS CORP COM 962879102 245 5000 SH SOLE 0 0 5000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 952 SH SOLE 0 0 952 ZOETIS INC CL A 98978V103 271 1640 SH SOLE 0 0 1640