3M CO COM 88579Y101 18142 103793 SH SOLE 27742 0 76051 ABBOTT LABS COM 002824100 1174 10723 SH SOLE 1097 0 9626 ABBVIE INC COM 00287Y109 956 8920 SH SOLE 797 0 8123 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34752 133042 SH SOLE 24093 0 108949 ADOBE SYSTEMS INCORPORATED COM 00724F101 4340 8677 SH SOLE 130 0 8547 ALPHABET INC CAP STK CL A 02079K305 11262 6426 SH SOLE 854 0 5572 ALPHABET INC CAP STK CL C 02079K107 23547 13441 SH SOLE 3279 0 10162 AMAZON COM INC COM 023135106 1225 376 SH SOLE 108 0 268 AMERICAN EXPRESS CO COM 025816109 735 6075 SH SOLE 700 0 5375 AMETEK INC COM 031100100 4717 38999 SH SOLE 31162 0 7837 AMGEN INC COM 031162100 2528 10994 SH SOLE 200 0 10794 ANALOG DEVICES INC COM 032654105 8342 56469 SH SOLE 22097 0 34372 ANSYS INC COM 03662Q105 4365 11998 SH SOLE 11532 0 466 APPLE INC COM 037833100 50048 377181 SH SOLE 73490 0 303691 AUTOMATIC DATA PROCESSING IN COM 053015103 1725 9789 SH SOLE 0 0 9789 BAIDU INC SPON ADR REP A 056752108 930 4300 SH SOLE 0 0 4300 BECTON DICKINSON & CO COM 075887109 10428 41677 SH SOLE 4994 0 36683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2301 9923 SH SOLE 348 0 9575 BIO-TECHNE CORP COM 09073M104 1291 4065 SH SOLE 200 0 3865 BLACKROCK INC COM 09247X101 33043 45795 SH SOLE 10431 0 35364 BOEING CO COM 097023105 215 1006 SH SOLE 0 0 1006 BOTTOMLINE TECH DEL INC COM 101388106 1701 32260 SH SOLE 32035 0 225 BRISTOL-MYERS SQUIBB CO COM 110122108 1061 17101 SH SOLE 200 0 16901 CANADIAN NATL RY CO COM 136375102 21945 199773 SH SOLE 44360 0 155413 CARRIER GLOBAL CORPORATION COM 14448C104 743 19711 SH SOLE 5162 0 14549 CATERPILLAR INC COM 149123101 2124 11670 SH SOLE 4350 0 7320 CENTENE CORP DEL COM 15135B101 996 16590 SH SOLE 0 0 16590 CHEVRON CORP NEW COM 166764100 5470 64773 SH SOLE 13848 0 50925 CHURCH & DWIGHT INC COM 171340102 2203 25253 SH SOLE 25126 0 127 CISCO SYS INC COM 17275R102 1581 35332 SH SOLE 0 0 35332 CLOROX CO DEL COM 189054109 4326 21422 SH SOLE 6668 0 14754 COCA COLA CO COM 191216100 1989 36274 SH SOLE 1810 0 34464 COLGATE PALMOLIVE CO COM 194162103 2232 26108 SH SOLE 3250 0 22858 COSTAR GROUP INC COM 22160N109 3562 3854 SH SOLE 3849 0 5 COSTCO WHSL CORP NEW COM 22160K105 17595 46699 SH SOLE 8683 0 38016 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 459 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 220 2425 SH SOLE 0 0 2425 DANAHER CORPORATION COM 235851102 273 1227 SH SOLE 0 0 1227 DEERE & CO COM 244199105 209 778 SH SOLE 0 0 778 DISNEY WALT CO COM 254687106 15819 87308 SH SOLE 16145 0 71163 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2330 SH SOLE 0 0 2330 EASTGROUP PPTYS INC COM 277276101 878 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 7321 33839 SH SOLE 17898 0 15941 EMERSON ELEC CO COM 291011104 7823 97340 SH SOLE 5830 0 91510 EOG RES INC COM 26875P101 7476 149905 SH SOLE 11374 0 138531 EXPEDITORS INTL WASH INC COM 302130109 12646 132960 SH SOLE 50868 0 82092 EXXON MOBIL CORP COM 30231G102 1078 26149 SH SOLE 5032 0 21117 FACEBOOK INC CL A 30303M102 744 2724 SH SOLE 0 0 2724 FACTSET RESH SYS INC COM 303075105 9049 27215 SH SOLE 11815 0 15400 FIRST SOLAR INC COM 336433107 2998 30311 SH SOLE 30178 0 133 FISERV INC COM 337738108 3729 32748 SH SOLE 2430 0 30318 FULLER H B CO COM 359694106 208 4000 SH SOLE 0 0 4000 GENERAL ELECTRIC CO COM 369604103 368 34031 SH SOLE 0 0 34031 GRAINGER W W INC COM 384802104 362 886 SH SOLE 300 0 586 HERSHEY CO COM 427866108 228 1495 SH SOLE 0 0 1495 HOME DEPOT INC COM 437076102 12229 46041 SH SOLE 4399 0 41642 HONEYWELL INTL INC COM 438516106 471 2213 SH SOLE 0 0 2213 IDEX CORP COM 45167R104 3189 16010 SH SOLE 16010 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 1037 SH SOLE 0 0 1037 INTEL CORP COM 458140100 1365 27396 SH SOLE 170 0 27226 INTERNATIONAL BUSINESS MACHS COM 459200101 1389 11037 SH SOLE 0 0 11037 INTUIT COM 461202103 3408 8973 SH SOLE 2682 0 6291 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5676 44503 SH SOLE 788 0 43715 INVESCO QQQ TR UNIT SER 1 46090E103 373 1189 SH SOLE 80 0 1109 IQVIA HLDGS INC COM 46266C105 434 2422 SH SOLE 0 0 2422 ISHARES INC MSCI BRIC INDX 464286657 548 10500 SH SOLE 10500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 243 3599 SH SOLE 3495 0 104 ISHARES SILVER TR ISHARES 46428Q109 565 23000 SH SOLE 0 0 23000 ISHARES TR CALIF MUN BD ETF 464288356 295 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 786 2093 SH SOLE 0 0 2093 ISHARES TR CORE US AGGBD ET 464287226 987 8352 SH SOLE 0 0 8352 ISHARES TR EUROPE ETF 464287861 216 4500 SH SOLE 4500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 896 10000 SH SOLE 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4472 65874 SH SOLE 653 0 65221 ISHARES TR RUS MD CP GR ETF 464287481 380 3705 SH SOLE 800 0 2905 JOHNSON & JOHNSON COM 478160104 18694 118779 SH SOLE 11750 0 107029 JPMORGAN CHASE & CO COM 46625H100 3222 25356 SH SOLE 0 0 25356 KIMBERLY-CLARK CORP COM 494368103 452 3356 SH SOLE 1775 0 1581 KROGER CO COM 501044101 355 11169 SH SOLE 0 0 11169 LAUDER ESTEE COS INC CL A 518439104 408 1532 SH SOLE 0 0 1532 LILLY ELI & CO COM 532457108 313 1851 SH SOLE 0 0 1851 LINDE PLC SHS G5494J103 876 3326 SH SOLE 44 0 3282 LOWES COS INC COM 548661107 344 2143 SH SOLE 0 0 2143 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 7299 SH SOLE 1550 0 5749 MASTERCARD INCORPORATED CL A 57636Q104 9763 27351 SH SOLE 2303 0 25048 MCCORMICK & CO INC COM NON VTG 579780206 4399 46016 SH SOLE 27126 0 18890 MCDONALDS CORP COM 580135101 1576 7345 SH SOLE 800 0 6545 MEDTRONIC PLC SHS G5960L103 961 8207 SH SOLE 350 0 7857 MERCADOLIBRE INC COM 58733R102 1340 800 SH SOLE 0 0 800 MERCK & CO. INC COM 58933Y105 1005 12283 SH SOLE 0 0 12283 METTLER TOLEDO INTERNATIONAL COM 592688105 14173 12436 SH SOLE 6300 0 6136 MICROCHIP TECHNOLOGY INC. COM 595017104 3064 22185 SH SOLE 7731 0 14454 MICROSOFT CORP COM 594918104 37739 169673 SH SOLE 26843 0 142830 NETEASE INC SPONSORED ADS 64110W102 335 3500 SH SOLE 0 0 3500 NIKE INC CL B 654106103 10490 74153 SH SOLE 13677 0 60476 NORFOLK SOUTHN CORP COM 655844108 617 2598 SH SOLE 0 0 2598 NORTHERN TR CORP COM 665859104 711 7639 SH SOLE 3200 0 4439 NXP SEMICONDUCTORS N V COM N6596X109 3790 23837 SH SOLE 12633 0 11204 ORACLE CORP COM 68389X105 1312 20278 SH SOLE 4700 0 15578 OREILLY AUTOMOTIVE INC COM 67103H107 17434 38523 SH SOLE 12723 0 25800 OTIS WORLDWIDE CORP COM 68902V107 672 9953 SH SOLE 2583 0 7370 PAYPAL HLDGS INC COM 70450Y103 460 1963 SH SOLE 0 0 1963 PEGASYSTEMS INC COM 705573103 3955 29680 SH SOLE 28350 0 1330 PEPSICO INC COM 713448108 8020 54078 SH SOLE 13379 0 40699 PFIZER INC COM 717081103 837 22740 SH SOLE 0 0 22740 PIMCO ETF TR 1-5 US TIP IDX 72201R205 226 4172 SH SOLE 400 0 3772 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 747 7324 SH SOLE 0 0 7324 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1998 38836 SH SOLE 0 0 38836 PIONEER NAT RES CO COM 723787107 7038 61793 SH SOLE 16059 0 45734 PRA HEALTH SCIENCES INC COM 69354M108 5806 46286 SH SOLE 30654 0 15632 PRICE T ROWE GROUP INC COM 74144T108 14408 95173 SH SOLE 27183 0 67990 PROCTER AND GAMBLE CO COM 742718109 9341 67134 SH SOLE 3625 0 63509 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1712 23934 SH SOLE 4450 0 19484 RBC BEARINGS INC COM 75524B104 2176 12156 SH SOLE 12066 0 90 RESMED INC COM 761152107 1935 9104 SH SOLE 7754 0 1350 ROCKWELL AUTOMATION INC COM 773903109 3706 14775 SH SOLE 2380 0 12395 ROSS STORES INC COM 778296103 510 4151 SH SOLE 0 0 4151 ROYAL GOLD INC COM 780287108 465 4370 SH SOLE 0 0 4370 SCHWAB CHARLES CORP COM 808513105 303 5716 SH SOLE 800 0 4916 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 596 11606 SH SOLE 4006 0 7600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3308 36351 SH SOLE 1408 0 34943 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 6841 SH SOLE 0 0 6841 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 612 4763 SH SOLE 1375 0 3388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 740 8141 SH SOLE 1223 0 6918 SCOTTS MIRACLE GRO CO CL A 810186106 2260 11347 SH SOLE 11177 0 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 530 13972 SH SOLE 2100 0 11872 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3701 28466 SH SOLE 4400 0 24066 SHERWIN WILLIAMS CO COM 824348106 2241 3050 SH SOLE 0 0 3050 SILICON LABORATORIES INC COM 826919102 1256 9864 SH SOLE 9864 0 0 SPDR GOLD TR GOLD SHS 78463V107 479 2688 SH SOLE 0 0 2688 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 550 4320 SH SOLE 500 0 3820 SPDR S&P 500 ETF TR TR UNIT 78462F103 727 1944 SH SOLE 0 0 1944 SPDR SER TR NYSE TECH ETF 78464A102 202 1430 SH SOLE 0 0 1430 SPDR SER TR S&P BIOTECH 78464A870 31332 222562 SH SOLE 64377 0 158185 STARBUCKS CORP COM 855244109 4824 45090 SH SOLE 4982 0 40108 STATE STR CORP COM 857477103 1344 18467 SH SOLE 400 0 18067 STRYKER CORPORATION COM 863667101 15415 62907 SH SOLE 17423 0 45484 SYSCO CORP COM 871829107 2292 30866 SH SOLE 0 0 30866 TELEFLEX INCORPORATED COM 879369106 2251 5470 SH SOLE 5335 0 135 TESLA INC COM 88160R101 688 975 SH SOLE 0 0 975 THERMO FISHER SCIENTIFIC INC COM 883556102 26622 57157 SH SOLE 12069 0 45088 TRIMBLE INC COM 896239100 6029 90292 SH SOLE 38608 0 51684 TRUIST FINL CORP COM 89832Q109 316 6585 SH SOLE 6000 0 585 UMB FINL CORP COM 902788108 330 4785 SH SOLE 0 0 4785 UNILEVER PLC SPON ADR NEW 904767704 245 4067 SH SOLE 0 0 4067 UNION PAC CORP COM 907818108 255 1223 SH SOLE 0 0 1223 UNITED PARCEL SERVICE INC CL B 911312106 4969 29508 SH SOLE 4300 0 25208 US BANCORP DEL COM NEW 902973304 582 12491 SH SOLE 0 0 12491 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54906 662321 SH SOLE 105368 0 556953 VANGUARD INDEX FDS GROWTH ETF 922908736 3675 14507 SH SOLE 7474 0 7033 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1708 8054 SH SOLE 5835 0 2219 VANGUARD INDEX FDS MID CAP ETF 922908629 298 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1729 SH SOLE 0 0 1729 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1179 SH SOLE 0 0 1179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 5344 SH SOLE 0 0 5344 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 3495 SH SOLE 0 0 3495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4573 89497 SH SOLE 21348 0 68149 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7779 126277 SH SOLE 4700 0 121577 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32139 386051 SH SOLE 50011 0 336040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1941 13751 SH SOLE 2000 0 11751 VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3408 SH SOLE 0 0 3408 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8820 SH SOLE 0 0 8820 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 3352 SH SOLE 0 0 3352 VANGUARD WORLD FDS INF TECH ETF 92204A702 1357 3835 SH SOLE 3535 0 300 VARIAN MED SYS INC COM 92220P105 2054 11739 SH SOLE 2554 0 9185 VERIZON COMMUNICATIONS INC COM 92343V104 495 8430 SH SOLE 0 0 8430 VISA INC COM CL A 92826C839 30120 137702 SH SOLE 23666 0 114036 WABTEC COM 929740108 799 10921 SH SOLE 990 0 9931 WALGREENS BOOTS ALLIANCE INC COM 931427108 557 13975 SH SOLE 0 0 13975 WALMART INC COM 931142103 934 6481 SH SOLE 625 0 5856 WASTE CONNECTIONS INC COM 94106B101 3089 30118 SH SOLE 0 0 30118 WASTE MGMT INC DEL COM 94106L109 1259 10679 SH SOLE 0 0 10679 WELLS FARGO CO NEW COM 949746101 223 7388 SH SOLE 0 0 7388 WEYERHAEUSER CO MTN BE COM NEW 962166104 9578 285659 SH SOLE 0 0 285659 WHEATON PRECIOUS METALS CORP COM 962879102 209 5000 SH SOLE 0 0 5000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 390 1016 SH SOLE 0 0 1016 ZOETIS INC CL A 98978V103 281 1700 SH SOLE 0 0 1700