3M CO COM 88579Y101 12987 87232 SH SOLE 14907 0 72325 ABBOTT LABS COM 002824100 1145 9673 SH SOLE 1097 0 8576 ABBVIE INC COM 00287Y109 1361 8393 SH SOLE 797 0 7596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38135 113084 SH SOLE 8724 0 104360 ADOBE SYSTEMS INCORPORATED COM 00724F101 3769 8272 SH SOLE 130 0 8142 ADVANCED MICRO DEVICES INC COM 007903107 209 1909 SH SOLE 0 0 1909 ALPHABET INC CAP STK CL C 02079K107 27762 9940 SH SOLE 939 0 9001 ALPHABET INC CAP STK CL A 02079K305 14933 5369 SH SOLE 364 0 5005 AMAZON COM INC COM 023135106 1118 343 SH SOLE 16 0 327 AMERICAN EXPRESS CO COM 025816109 929 4966 SH SOLE 700 0 4266 AMETEK INC COM 031100100 5110 38368 SH SOLE 24236 0 14132 AMGEN INC COM 031162100 1862 7698 SH SOLE 0 0 7698 ANALOG DEVICES INC COM 032654105 6288 38070 SH SOLE 5065 0 33005 ANSYS INC COM 03662Q105 3329 10481 SH SOLE 8898 0 1583 APPLE INC COM 037833100 53204 304703 SH SOLE 33975 0 270728 AUTOMATIC DATA PROCESSING IN COM 053015103 2205 9689 SH SOLE 0 0 9689 BECTON 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5104 0 13743 COCA COLA CO COM 191216100 2262 36488 SH SOLE 1867 0 34621 COLGATE PALMOLIVE CO COM 194162103 1973 26015 SH SOLE 650 0 25365 COSTAR GROUP INC COM 22160N109 2528 37953 SH SOLE 33820 0 4133 COSTCO WHSL CORP NEW COM 22160K105 20975 36424 SH SOLE 4282 0 32142 CSX CORP COM 126408103 272 7275 SH SOLE 0 0 7275 CVS HEALTH CORP COM 126650100 407 4018 SH SOLE 0 0 4018 DANAHER CORPORATION COM 235851102 222 756 SH SOLE 0 0 756 DISNEY WALT CO COM 254687106 13117 95633 SH SOLE 11589 0 84044 DUKE ENERGY CORP NEW COM NEW 26441C204 246 2200 SH SOLE 0 0 2200 EASTGROUP PPTYS INC COM 277276101 1292 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 6382 36147 SH SOLE 16641 0 19506 EMERSON ELEC CO COM 291011104 7597 77486 SH SOLE 3300 0 74186 EOG RES INC COM 26875P101 17068 143150 SH SOLE 6047 0 137103 EXPEDITORS INTL WASH INC COM 302130109 13510 130963 SH SOLE 39381 0 91582 EXXON MOBIL CORP COM 30231G102 1103 13350 SH SOLE 400 0 12950 FACTSET RESH SYS INC COM 303075105 9626 22173 SH SOLE 8830 0 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3624 SH SOLE 100 0 3524 ISHARES INC MSCI JPN ETF NEW 46434G822 222 3599 SH SOLE 3495 0 104 ISHARES INC MSCI BIC ETF 464286657 402 10500 SH SOLE 10500 0 0 ISHARES SILVER TR ISHARES 46428Q109 435 19000 SH SOLE 0 0 19000 ISHARES TR CORE US AGGBD ET 464287226 856 7995 SH SOLE 0 0 7995 ISHARES TR MSCI AC ASIA ETF 464288182 750 10000 SH SOLE 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5811 74918 SH SOLE 2348 0 72570 ISHARES TR CORE S&P500 ETF 464287200 491 1082 SH SOLE 125 0 957 ISHARES TR EUROPE ETF 464287861 226 4500 SH SOLE 4500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 986 9400 SH SOLE 9400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 373 3710 SH SOLE 800 0 2910 ISHARES TR RUSSELL 2000 ETF 464287655 200 974 SH SOLE 0 0 974 JOHNSON & JOHNSON COM 478160104 20185 113894 SH SOLE 4701 0 109193 JPMORGAN CHASE & CO COM 46625H100 3431 25167 SH SOLE 0 0 25167 KIMBERLY-CLARK CORP COM 494368103 208 1689 SH SOLE 775 0 914 KINDER MORGAN INC DEL COM 49456B101 383 20255 SH SOLE 0 0 20255 KROGER CO COM 501044101 583 10169 SH SOLE 0 0 10169 LAUDER ESTEE COS INC CL A 518439104 413 1517 SH SOLE 0 0 1517 LILLY ELI & CO COM 532457108 335 1171 SH SOLE 0 0 1171 LINDE PLC SHS G5494J103 1024 3206 SH SOLE 0 0 3206 LOWES COS INC COM 548661107 327 1615 SH SOLE 0 0 1615 LUCIRA HEALTH INC COM 54948U105 386 108005 SH SOLE 0 0 108005 MARVELL TECHNOLOGY INC COM 573874104 2727 38028 SH SOLE 5070 0 32958 MASTERCARD INCORPORATED CL A 57636Q104 9351 26165 SH SOLE 1219 0 24946 MCCORMICK & CO INC COM NON VTG 579780206 4133 41416 SH SOLE 23606 0 17810 MCDONALDS CORP COM 580135101 2020 8170 SH SOLE 800 0 7370 MEDTRONIC PLC SHS G5960L103 995 8966 SH SOLE 350 0 8616 MERCK & CO INC COM 58933Y105 790 9632 SH SOLE 0 0 9632 META PLATFORMS INC CL A 30303M102 525 2359 SH SOLE 0 0 2359 METTLER TOLEDO INTERNATIONAL COM 592688105 15566 11336 SH SOLE 5180 0 6156 MICROCHIP TECHNOLOGY INC. COM 595017104 2806 37346 SH SOLE 4918 0 32428 MICROSOFT CORP COM 594918104 42367 137418 SH SOLE 12610 0 124808 NETFLIX INC COM 64110L106 269 718 SH SOLE 0 0 718 NEXTERA ENERGY INC COM 65339F101 1075 12686 SH SOLE 950 0 11736 NIKE INC CL B 654106103 9495 70565 SH SOLE 10925 0 59640 NORFOLK SOUTHN CORP COM 655844108 741 2598 SH SOLE 0 0 2598 NORTHERN TR CORP COM 665859104 459 3939 SH SOLE 100 0 3839 NXP SEMICONDUCTORS N V COM N6596X109 4002 21621 SH SOLE 7717 0 13904 OMNICOM GROUP INC COM 681919106 230 2715 SH SOLE 0 0 2715 ORACLE CORP COM 68389X105 1283 15510 SH SOLE 700 0 14810 OREILLY AUTOMOTIVE INC COM 67103H107 23550 34382 SH SOLE 7438 0 26944 OTIS WORLDWIDE CORP COM 68902V107 466 6057 SH SOLE 2588 0 3469 PEGASYSTEMS INC COM 705573103 2090 25910 SH SOLE 22112 0 3798 PEPSICO INC COM 713448108 8134 48597 SH SOLE 5777 0 42820 PFIZER INC COM 717081103 1291 24934 SH SOLE 0 0 24934 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1706 34135 SH SOLE 0 0 34135 PIONEER NAT RES CO COM 723787107 11580 46314 SH SOLE 3238 0 43076 PRICE T ROWE GROUP INC COM 74144T108 13099 86640 SH SOLE 20161 0 66479 PROCTER AND GAMBLE CO COM 742718109 10614 69464 SH SOLE 2900 0 66564 QUIDEL CORP COM 74838J101 281 2500 SH SOLE 2140 0 360 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1333 13452 SH SOLE 4450 0 9002 RBC BEARINGS INC COM 75524B104 2332 12028 SH SOLE 10671 0 1357 RESMED INC COM 761152107 2170 8950 SH SOLE 6814 0 2136 ROCKWELL AUTOMATION INC COM 773903109 3445 12301 SH SOLE 1182 0 11119 ROSS STORES INC COM 778296103 362 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 538 7192 SH SOLE 1720 0 5472 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2800 52448 SH SOLE 0 0 52448 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 491 9906 SH SOLE 2000 0 7906 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 3725 SH SOLE 0 0 3725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 750 13936 SH SOLE 2446 0 11490 SCOTTS MIRACLE-GRO CO CL A 810186106 1646 13389 SH SOLE 9754 0 3635 SELECT SECTOR SPDR TR 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