The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 18,243 | 86,914 | SH | SOLE | 24,735 | 0 | 62,179 | ||
ABBOTT LABS | COM | 002824100 | 492 | 9,216 | SH | SOLE | 1,097 | 0 | 8,119 | ||
ABBVIE INC | COM | 00287Y109 | 802 | 9,023 | SH | SOLE | 1,097 | 0 | 7,926 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 23,355 | 172,913 | SH | SOLE | 44,027 | 0 | 128,886 | ||
ADOBE SYS INC | COM | 00724F101 | 2,141 | 14,350 | SH | SOLE | 200 | 0 | 14,150 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 16,356 | 17,053 | SH | SOLE | 4,790 | 0 | 12,263 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 9,638 | 9,898 | SH | SOLE | 2,809 | 0 | 7,089 | ||
AMAZON COM INC | COM | 023135106 | 299 | 311 | SH | SOLE | 103 | 0 | 208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 7,064 | SH | SOLE | 1,100 | 0 | 5,964 | ||
AMETEK INC NEW | COM | 031100100 | 2,815 | 42,621 | SH | SOLE | 30,642 | 0 | 11,979 | ||
AMGEN INC | COM | 031162100 | 1,637 | 8,780 | SH | SOLE | 1,240 | 0 | 7,540 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,657 | 30,835 | SH | SOLE | 18,281 | 0 | 12,554 | ||
ANSYS INC | COM | 03662Q105 | 1,703 | 13,873 | SH | SOLE | 12,812 | 0 | 1,061 | ||
APPLE INC | COM | 037833100 | 17,333 | 112,465 | SH | SOLE | 24,532 | 0 | 87,933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,301 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 9,371 | 29,240 | SH | SOLE | 13,701 | 0 | 15,539 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 3,362 | SH | SOLE | 1,044 | 0 | 2,318 | ||
BB&T CORP | COM | 054937107 | 251 | 5,358 | SH | SOLE | 3,500 | 0 | 1,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164 | 6,351 | SH | SOLE | 348 | 0 | 6,003 | ||
BIO TECHNE CORP | COM | 09073M104 | 852 | 7,045 | SH | SOLE | 1,200 | 0 | 5,845 | ||
BLACKROCK INC | COM | 09247x101 | 22,031 | 49,276 | SH | SOLE | 12,706 | 0 | 36,570 | ||
BOEING CO | COM | 097023105 | 1,020 | 4,011 | SH | SOLE | 2,006 | 0 | 2,005 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 6,909 | SH | SOLE | 1,309 | 0 | 5,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,908 | 240,289 | SH | SOLE | 69,674 | 0 | 170,615 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,865 | 14,954 | SH | SOLE | 5,850 | 0 | 9,104 | ||
CDK GLOBAL INC | COM | 12508E101 | 219 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CELGENE CORP | COM | 151020104 | 204 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 223 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,239 | 87,139 | SH | SOLE | 19,215 | 0 | 67,924 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,262 | 26,042 | SH | SOLE | 24,488 | 0 | 1,554 | ||
CISCO SYS INC | COM | 17275R102 | 1,241 | 36,901 | SH | SOLE | 1,000 | 0 | 35,901 | ||
CLOROX CO DEL | COM | 189054109 | 5,918 | 44,864 | SH | SOLE | 7,194 | 0 | 37,670 | ||
COACH INC | COM | 189754104 | 347 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
COCA COLA CO | COM | 191216100 | 826 | 18,348 | SH | SOLE | 2,263 | 0 | 16,085 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,004 | 27,508 | SH | SOLE | 3,350 | 0 | 24,158 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,199 | 4,469 | SH | SOLE | 4,156 | 0 | 313 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 7,380 | 44,923 | SH | SOLE | 8,142 | 0 | 36,781 | ||
CRITEO S A | SPONS ADS | 226718104 | 324 | 7,800 | SH | SOLE | 7,210 | 0 | 590 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 4,179 | SH | SOLE | 410 | 0 | 3,769 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 253 | 3,271 | SH | SOLE | 567 | 0 | 2,704 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210 | 5,715 | SH | SOLE | 3,900 | 0 | 1,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,352 | 94,880 | SH | SOLE | 19,015 | 0 | 75,865 | ||
DOWDUPONT INC | COM | 26078J100 | 317 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
EASTGROUP PPTY INC | COM | 277276101 | 498 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 3,557 | 27,657 | SH | SOLE | 17,483 | 0 | 10,174 | ||
EMERSON ELEC CO | COM | 291011104 | 7,331 | 116,667 | SH | SOLE | 13,961 | 0 | 102,706 | ||
ENERGEN CORP | COM | 29265N108 | 235 | 4,300 | SH | SOLE | 500 | 0 | 3,800 | ||
EOG RES INC | COM | 26875P101 | 913 | 9,439 | SH | SOLE | 3,736 | 0 | 5,703 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,404 | 123,689 | SH | SOLE | 54,067 | 0 | 69,622 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,416 | 22,365 | SH | SOLE | 3,600 | 0 | 18,765 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,214 | 75,794 | SH | SOLE | 15,140 | 0 | 60,654 | ||
FACEBOOK INC | CL A | 30303M102 | 551 | 3,224 | SH | SOLE | 100 | 0 | 3,124 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,741 | 31,876 | SH | SOLE | 13,432 | 0 | 18,444 | ||
FISERV INC | COM | 337738108 | 3,749 | 29,074 | SH | SOLE | 1,000 | 0 | 28,074 | ||
FULLER H B CO | COM | 359694106 | 550 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 30,806 | SH | SOLE | 405 | 0 | 30,401 | ||
GENERAL MLS INC | COM | 370334104 | 1,240 | 23,962 | SH | SOLE | 200 | 0 | 23,762 | ||
GRAINGER W W INC | COM | 384802104 | 765 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,606 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
IDEX CORP | COM | 45167R104 | 2,580 | 21,241 | SH | SOLE | 19,952 | 0 | 1,289 | ||
INTEL CORP | COM | 458140100 | 2,570 | 67,502 | SH | SOLE | 1,170 | 0 | 66,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,863 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,330 | 87,150 | SH | SOLE | 7,948 | 0 | 79,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,604 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 467 | 3,972 | SH | SOLE | 775 | 0 | 3,197 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,047 | 28,658 | SH | SOLE | 5,150 | 0 | 23,508 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,994 | 29,172 | SH | SOLE | 14,328 | 0 | 14,844 | ||
MCDONALDS CORP | COM | 580135101 | 1,488 | 9,499 | SH | SOLE | 1,400 | 0 | 8,099 | ||
MEDTRONIC PLC | SHS | G5960L103 | 442 | 5,686 | SH | SOLE | 350 | 0 | 5,336 | ||
MERCK & CO INC | COM | 58933Y105 | 711 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,683 | 13,867 | SH | SOLE | 7,755 | 0 | 6,112 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,987 | 33,265 | SH | SOLE | 8,995 | 0 | 24,270 | ||
MICROSOFT CORP | COM | 594918104 | 14,839 | 199,212 | SH | SOLE | 38,084 | 0 | 161,128 | ||
NIKE INC | CL B | 654106103 | 3,694 | 71,236 | SH | SOLE | 19,318 | 0 | 51,918 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NORTHERN TR CORP | COM | 665859104 | 986 | 10,730 | SH | SOLE | 2,700 | 0 | 8,030 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,404 | 30,100 | SH | SOLE | 14,793 | 0 | 15,307 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,226 | 47,482 | SH | SOLE | 16,556 | 0 | 30,926 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 1,132 | 23,422 | SH | SOLE | 7,500 | 0 | 15,922 | ||
PAREXEL INTL CORP | COM | 699462107 | 612 | 6,950 | SH | SOLE | 3,350 | 0 | 3,600 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,103 | 36,487 | SH | SOLE | 33,850 | 0 | 2,637 | ||
PEPSICO INC | COM | 713448108 | 6,597 | 59,206 | SH | SOLE | 17,574 | 0 | 41,632 | ||
PFIZER INC | COM | 717081103 | 783 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,726 | 45,588 | SH | SOLE | 19,513 | 0 | 26,075 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,264 | 42,854 | SH | SOLE | 32,205 | 0 | 10,649 | ||
PRAXAIR INC | COM | 74005P104 | 300 | 2,149 | SH | SOLE | 44 | 0 | 2,105 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,398 | 136,767 | SH | SOLE | 34,118 | 0 | 102,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,802 | 74,760 | SH | SOLE | 10,462 | 0 | 64,298 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,476 | 67,045 | SH | SOLE | 15,875 | 0 | 51,170 | ||
RESMED INC | COM | 761152107 | 709 | 9,210 | SH | SOLE | 7,394 | 0 | 1,816 | ||
ROSS STORES INC | COM | 778296103 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SCHLUMBERGER LTD | COM | 806857108 | 764 | 10,957 | SH | SOLE | 450 | 0 | 10,507 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,128 | 25,782 | SH | SOLE | 11,179 | 0 | 14,603 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 959 | 9,851 | SH | SOLE | 9,216 | 0 | 635 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,249 | 20,461 | SH | SOLE | 19,146 | 0 | 1,315 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,410 | 20,587 | SH | SOLE | 2,725 | 0 | 17,862 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,899 | 32,125 | SH | SOLE | 4,400 | 0 | 27,725 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,880 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 844 | 10,564 | SH | SOLE | 9,928 | 0 | 636 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 16,102 | 186,005 | SH | SOLE | 67,265 | 0 | 118,740 | ||
STATE STR CORP | COM | 857477103 | 3,102 | 32,473 | SH | SOLE | 2,850 | 0 | 29,623 | ||
STERICYCLE INC | COM | 858912108 | 326 | 4,550 | SH | SOLE | 1,050 | 0 | 3,500 | ||
STRYKER CORP | COM | 863667101 | 6,400 | 45,063 | SH | SOLE | 14,404 | 0 | 30,659 | ||
SYSCO CORP | COM | 871829107 | 2,022 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,426 | 60,391 | SH | SOLE | 15,279 | 0 | 45,112 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 419 | 6,189 | SH | SOLE | 5,774 | 0 | 415 | ||
TRIMBLE INC | COM | 896239100 | 3,238 | 82,488 | SH | SOLE | 40,746 | 0 | 41,742 | ||
UNION PAC CORP | COM | 907818108 | 507 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,992 | 58,222 | SH | SOLE | 11,297 | 0 | 46,925 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,235 | 36,480 | SH | SOLE | 5,370 | 0 | 31,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 537 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANTIV INC | CL A | 92210H105 | 1,079 | 15,307 | SH | SOLE | 14,286 | 0 | 1,021 | ||
VAREX IMAGING CORP | COM | 92214X106 | 246 | 7,262 | SH | SOLE | 4,372 | 0 | 2,890 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,129 | 31,275 | SH | SOLE | 14,750 | 0 | 16,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
VISA INC | COM CL A | 92826c839 | 20,265 | 192,562 | SH | SOLE | 49,425 | 0 | 143,137 | ||
WABTEC CORP | COM | 929740108 | 2,778 | 36,677 | SH | SOLE | 21,823 | 0 | 14,854 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,461 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
WAL-MART STORES INC | COM | 931142103 | 927 | 11,867 | SH | SOLE | 878 | 0 | 10,989 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 938 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 609 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
WELLS FARGO CO NEW | COM | 949746101 | 378 | 6,849 | SH | SOLE | 0 | 0 | 6,849 |