The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
COSTCO WHSL CORP NEW COM 22160K105 21,039 37,061 SH   SOLE   4,433 0 32,628
KROGER CO COM 501044101 460 10,169 SH   SOLE   0 0 10,169
BIO-TECHNE CORP COM 09073M104 1,637 3,165 SH   SOLE   200 0 2,965
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,115 SH   SOLE   0 0 1,115
ANALOG DEVICES INC COM 032654105 6,657 37,874 SH   SOLE   5,158 0 32,716
CLOROX CO DEL COM 189054109 3,338 19,147 SH   SOLE   5,562 0 13,585
AMETEK INC COM 031100100 5,648 38,414 SH   SOLE   28,357 0 10,057
FULLER H B CO COM 359694106 324 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC DEL COM 49456B101 315 19,880 SH   SOLE   0 0 19,880
INFORMATICA INC COM CL A 45674M101 425 11,500 SH   SOLE   11,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,850 9,531 SH   SOLE   348 0 9,183
GENERAL ELECTRIC CO COM NEW 369604301 399 4,223 SH   SOLE   1,758 0 2,465
CATERPILLAR INC COM 149123101 1,487 7,195 SH   SOLE   2,100 0 5,095
ALPHABET INC CAP STK CL A 02079K305 15,731 5,430 SH   SOLE   449 0 4,981
ICON PLC SHS G4705A100 4,950 15,984 SH   SOLE   8,305 0 7,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,184 113,819 SH   SOLE   9,686 0 104,133
CINCINNATI FINL CORP COM 172062101 215 1,888 SH   SOLE   0 0 1,888
COLGATE PALMOLIVE CO COM 194162103 2,220 26,015 SH   SOLE   650 0 25,365
CSX CORP COM 126408103 274 7,275 SH   SOLE   0 0 7,275
ISHARES TR RUS MD CP GR ETF 464287481 300 2,600 SH   SOLE   800 0 1,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,691 8,272 SH   SOLE   130 0 8,142
ABBOTT LABS COM 002824100 1,361 9,673 SH   SOLE   1,097 0 8,576
MARVELL TECHNOLOGY INC COM 573874104 3,153 36,035 SH   SOLE   5,316 0 30,719
BLOCK INC CL A 852234103 216 1,338 SH   SOLE   16 0 1,322
CENTENE CORP DEL COM 15135B101 569 6,901 SH   SOLE   0 0 6,901
HONEYWELL INTL INC COM 438516106 442 2,118 SH   SOLE   0 0 2,118
APPLE INC COM 037833100 54,603 307,498 SH   SOLE   36,831 0 270,667
JPMORGAN CHASE & CO COM 46625H100 3,980 25,136 SH   SOLE   0 0 25,136
EMERSON ELEC CO COM 291011104 7,952 85,533 SH   SOLE   3,300 0 82,233
CISCO SYS INC COM 17275R102 2,174 34,299 SH   SOLE   0 0 34,299
INVESCO QQQ TR UNIT SER 1 46090E103 403 1,012 SH   SOLE   80 0 932
CANADIAN NATL RY CO COM 136375102 21,373 173,964 SH   SOLE   15,146 0 158,818
ISHARES SILVER TR ISHARES 46428Q109 409 19,000 SH   SOLE   0 0 19,000
BLACKROCK INC COM 09247X101 35,201 38,447 SH   SOLE   5,519 0 32,928
ALPHABET INC CAP STK CL C 02079K107 29,092 10,054 SH   SOLE   1,543 0 8,511
AMAZON COM INC COM 023135106 1,124 337 SH   SOLE   16 0 321
EXXON MOBIL CORP COM 30231G102 817 13,350 SH   SOLE   400 0 12,950
ISHARES TR 0-5 YR TIPS ETF 46429B747 995 9,400 SH   SOLE   9,400 0 0
ABBVIE INC COM 00287Y109 1,136 8,393 SH   SOLE   797 0 7,596
BRISTOL-MYERS SQUIBB CO COM 110122108 1,053 16,892 SH   SOLE   0 0 16,892
EOG RES INC COM 26875P101 12,739 143,406 SH   SOLE   6,325 0 137,081
ISHARES TR CORE US AGGBD ET 464287226 912 7,995 SH   SOLE   0 0 7,995
BOTTOMLINE TECH DEL INC COM 101388106 1,796 31,800 SH   SOLE   31,800 0 0
3M CO COM 88579Y101 15,504 87,281 SH   SOLE   15,539 0 71,742
AUTOMATIC DATA PROCESSING IN COM 053015103 2,414 9,789 SH   SOLE   0 0 9,789
LILLY ELI & CO COM 532457108 324 1,173 SH   SOLE   0 0 1,173
IQVIA HLDGS INC COM 46266C105 937 3,321 SH   SOLE   100 0 3,221
GRAINGER W W INC COM 384802104 300 578 SH   SOLE   0 0 578
ISHARES INC MSCI BRIC INDX 464286657 470 10,500 SH   SOLE   10,500 0 0
COSTAR GROUP INC COM 22160N109 3,039 38,453 SH   SOLE   38,250 0 203
COCA COLA CO COM 191216100 2,160 36,489 SH   SOLE   1,867 0 34,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,343 45,118 SH   SOLE   877 0 44,241
LUCIRA HEALTH INC COM 54948U105 392 45,500 SH   SOLE   0 0 45,500
ISHARES TR MSCI AC ASIA ETF 464288182 827 10,000 SH   SOLE   10,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,511 24,500 SH   SOLE   24,500 0 0
AMGEN INC COM 031162100 1,876 8,338 SH   SOLE   640 0 7,698
KIMBERLY-CLARK CORP COM 494368103 241 1,689 SH   SOLE   775 0 914
INTERNATIONAL BUSINESS MACHS COM 459200101 944 7,061 SH   SOLE   0 0 7,061
ISHARES INC MSCI JPN ETF NEW 46434G822 241 3,599 SH   SOLE   3,495 0 104
LAUDER ESTEE COS INC CL A 518439104 562 1,518 SH   SOLE   0 0 1,518
CVS HEALTH CORP COM 126650100 416 4,035 SH   SOLE   0 0 4,035
DANAHER CORPORATION COM 235851102 250 759 SH   SOLE   0 0 759
EASTGROUP PPTYS INC COM 277276101 1,449 6,358 SH   SOLE   0 0 6,358
AMERICAN EXPRESS CO COM 025816109 817 4,995 SH   SOLE   700 0 4,295
CARRIER GLOBAL CORPORATION COM 14448C104 646 11,911 SH   SOLE   5,169 0 6,742
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,200 SH   SOLE   0 0 2,200
INTEL CORP COM 458140100 1,275 24,752 SH   SOLE   0 0 24,752
INTUIT COM 461202103 4,890 7,602 SH   SOLE   1,688 0 5,914
HOME DEPOT INC COM 437076102 17,667 42,571 SH   SOLE   2,301 0 40,270
CARVANA CO CL A 146869102 639 2,755 SH   SOLE   0 0 2,755
IDEX CORP COM 45167R104 3,911 16,550 SH   SOLE   16,550 0 0
ECOLAB INC COM 278865100 8,455 36,042 SH   SOLE   18,941 0 17,101
ANSYS INC COM 03662Q105 4,407 10,987 SH   SOLE   10,610 0 377
BECTON DICKINSON & CO COM 075887109 9,862 39,214 SH   SOLE   1,995 0 37,219
HERSHEY CO COM 427866108 289 1,495 SH   SOLE   0 0 1,495
FISERV INC COM 337738108 6,817 65,685 SH   SOLE   3,367 0 62,318
FIRST SOLAR INC COM 336433107 2,792 32,037 SH   SOLE   31,904 0 133
EXPEDITORS INTL WASH INC COM 302130109 18,192 135,471 SH   SOLE   49,031 0 86,440
CHEVRON CORP NEW COM 166764100 4,789 40,813 SH   SOLE   5,230 0 35,583
LINDE PLC SHS G5494J103 1,131 3,264 SH   SOLE   0 0 3,264
LOWES COS INC COM 548661107 443 1,715 SH   SOLE   0 0 1,715
ISHARES TR MSCI USA MIN VOL 46429B697 5,333 65,920 SH   SOLE   1,848 0 64,072
JOHNSON & JOHNSON COM 478160104 19,166 112,036 SH   SOLE   4,757 0 107,279
DISNEY WALT CO COM 254687106 14,428 93,149 SH   SOLE   12,476 0 80,673
ISHARES TR RUSSELL 2000 ETF 464287655 217 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P500 ETF 464287200 386 809 SH   SOLE   125 0 684
ISHARES TR EUROPE ETF 464287861 245 4,500 SH   SOLE   4,500 0 0
FACTSET RESH SYS INC COM 303075105 11,437 23,532 SH   SOLE   10,832 0 12,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 738 14,146 SH   SOLE   0 0 14,146
ORACLE CORP COM 68389X105 1,405 16,109 SH   SOLE   700 0 15,409
MASTERCARD INCORPORATED CL A 57636Q104 9,372 26,083 SH   SOLE   1,305 0 24,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347 3,092 SH   SOLE   640 0 2,452
STATE STR CORP COM 857477103 1,461 15,711 SH   SOLE   0 0 15,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 793 6,968 SH   SOLE   1,223 0 5,745
PROCTER AND GAMBLE CO COM 742718109 11,293 69,034 SH   SOLE   2,900 0 66,134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 483 9,506 SH   SOLE   2,000 0 7,506
OREILLY AUTOMOTIVE INC COM 67103H107 24,361 34,494 SH   SOLE   8,331 0 26,163
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 439 8,607 SH   SOLE   0 0 8,607
VALMONT INDS INC COM 920253101 5,677 22,662 SH   SOLE   5,096 0 17,566
RBC BEARINGS INC COM 75524B104 2,460 12,178 SH   SOLE   11,950 0 228
UMB FINL CORP COM 902788108 476 4,485 SH   SOLE   0 0 4,485
VANGUARD INDEX FDS GROWTH ETF 922908736 3,006 9,368 SH   SOLE   2,858 0 6,510
SCOTTS MIRACLE-GRO CO CL A 810186106 2,184 13,564 SH   SOLE   11,100 0 2,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 3,494 SH   SOLE   0 0 3,494
PRICE T ROWE GROUP INC COM 74144T108 16,136 82,056 SH   SOLE   22,281 0 59,775
WABTEC COM 929740108 772 8,386 SH   SOLE   700 0 7,686
SILICON LABORATORIES INC COM 826919102 2,023 9,800 SH   SOLE   9,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,126 SH   SOLE   0 0 1,126
MICROSOFT CORP COM 594918104 46,926 139,528 SH   SOLE   15,579 0 123,949
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,239 272,920 SH   SOLE   0 0 272,920
TELEFLEX INCORPORATED COM 879369106 2,013 6,129 SH   SOLE   5,300 0 829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,709 9,951 SH   SOLE   0 0 9,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,023 24,890 SH   SOLE   875 0 24,015
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 3,725 SH   SOLE   0 0 3,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 633 3,866 SH   SOLE   1,110 0 2,756
STARBUCKS CORP COM 855244109 4,993 42,688 SH   SOLE   3,807 0 38,881
WASTE CONNECTIONS INC COM 94106B101 4,104 30,118 SH   SOLE   0 0 30,118
PEPSICO INC COM 713448108 8,432 48,540 SH   SOLE   5,887 0 42,653
VISA INC COM CL A 92826C839 26,674 123,085 SH   SOLE   18,401 0 104,684
RESMED INC COM 761152107 2,357 9,050 SH   SOLE   7,700 0 1,350
MEDTRONIC PLC SHS G5960L103 876 8,471 SH   SOLE   350 0 8,121
NIKE INC CL B 654106103 11,723 70,336 SH   SOLE   11,145 0 59,191
STRYKER CORPORATION COM 863667101 15,197 56,830 SH   SOLE   6,668 0 50,162
OTIS WORLDWIDE CORP COM 68902V107 534 6,131 SH   SOLE   2,587 0 3,544
SELECT SECTOR SPDR TR ENERGY 81369Y506 698 12,575 SH   SOLE   2,000 0 10,575
SYSCO CORP COM 871829107 2,417 30,768 SH   SOLE   0 0 30,768
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,757 3,835 SH   SOLE   3,535 0 300
PFIZER INC COM 717081103 1,482 25,103 SH   SOLE   0 0 25,103
SPDR SER TR S&P BIOTECH 78464A870 23,456 209,507 SH   SOLE   45,638 0 163,869
ZOETIS INC CL A 98978V103 591 2,422 SH   SOLE   0 0 2,422
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 448 752 SH   SOLE   0 0 752
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676 6,654 SH   SOLE   0 0 6,654
ROCKWELL AUTOMATION INC COM 773903109 4,255 12,198 SH   SOLE   1,182 0 11,016
META PLATFORMS INC CL A 30303M102 888 2,639 SH   SOLE   0 0 2,639
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,573 108,422 SH   SOLE   9,525 0 98,897
WELLS FARGO CO NEW COM 949746101 300 6,258 SH   SOLE   0 0 6,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,389 25,241 SH   SOLE   4,100 0 21,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS MID CAP ETF 922908629 442 1,734 SH   SOLE   0 0 1,734
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,950 38,066 SH   SOLE   0 0 38,066
QUIDEL CORP COM 74838J101 364 2,700 SH   SOLE   2,700 0 0
TESLA INC COM 88160R101 783 741 SH   SOLE   0 0 741
SPDR GOLD TR GOLD SHS 78463V107 414 2,420 SH   SOLE   0 0 2,420
US BANCORP DEL COM NEW 902973304 636 11,331 SH   SOLE   0 0 11,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 3,847 SH   SOLE   0 0 3,847
PIONEER NAT RES CO COM 723787107 8,482 46,635 SH   SOLE   3,238 0 43,397
WASTE MGMT INC DEL COM 94106L109 1,782 10,679 SH   SOLE   0 0 10,679
UNITED PARCEL SERVICE INC CL B 911312106 5,268 24,578 SH   SOLE   2,656 0 21,922
MICROCHIP TECHNOLOGY INC. COM 595017104 3,276 37,630 SH   SOLE   4,902 0 32,728
NEXTERA ENERGY INC COM 65339F101 1,084 11,614 SH   SOLE   950 0 10,664
PAYPAL HLDGS INC COM 70450Y103 216 1,148 SH   SOLE   0 0 1,148
VERIZON COMMUNICATIONS INC COM 92343V104 367 7,062 SH   SOLE   0 0 7,062
NORTHERN TR CORP COM 665859104 484 4,044 SH   SOLE   100 0 3,944
WALMART INC COM 931142103 912 6,306 SH   SOLE   625 0 5,681
NORFOLK SOUTHN CORP COM 655844108 773 2,598 SH   SOLE   0 0 2,598
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 840 6,910 SH   SOLE   1,000 0 5,910
TRIMBLE INC COM 896239100 7,997 91,715 SH   SOLE   43,006 0 48,709
MCCORMICK & CO INC COM NON VTG 579780206 4,233 43,816 SH   SOLE   26,626 0 17,190
YETI HLDGS INC COM 98585X104 282 3,400 SH   SOLE   3,400 0 0
ROSS STORES INC COM 778296103 457 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,925 25,878 SH   SOLE   0 0 25,878
MCDONALDS CORP COM 580135101 2,250 8,395 SH   SOLE   800 0 7,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,625 14,272 SH   SOLE   0 0 14,272
UNION PAC CORP COM 907818108 308 1,223 SH   SOLE   0 0 1,223
NXP SEMICONDUCTORS N V COM N6596X109 5,177 22,730 SH   SOLE   10,261 0 12,469
SHERWIN WILLIAMS CO COM 824348106 3,223 9,152 SH   SOLE   0 0 9,152
MERCK & CO INC COM 58933Y105 740 9,661 SH   SOLE   0 0 9,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 774 3,038 SH   SOLE   953 0 2,085
THERMO FISHER SCIENTIFIC INC COM 883556102 34,163 51,200 SH   SOLE   4,722 0 46,478
PEGASYSTEMS INC COM 705573103 2,992 26,760 SH   SOLE   25,680 0 1,080
NETFLIX INC COM 64110L106 433 718 SH   SOLE   0 0 718
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 1,772 SH   SOLE   0 0 1,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,272 14,777 SH   SOLE   4,450 0 10,327
METTLER TOLEDO INTERNATIONAL COM 592688105 20,219 11,913 SH   SOLE   5,929 0 5,984
XILINX INC COM 983919101 233 1,097 SH   SOLE   0 0 1,097