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 |
ABBOTT LABS COM | CS | 002824100 | 1,036 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 525 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ADDUS HOMECARE CORP | CS | 006739106 | 784 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ADOBE SYS INC COM | CS | 00724F101 | 1,107 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | CS | 00751Y106 | 280 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | CS | 00846U101 | 1,396 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ALEXION PHARMA INC | CS | 015351109 | 368 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALPHA BK A E | CS | 02071M507 | 37 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 1,743 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AMDOCS LIMITED | CS | G02602103 | 963 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CS | 032095101 | 519 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 563 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
APPLE INC. | CS | 037833100 | 838 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ASML HOLDING NV ADR | CS | N07059210 | 1,237 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BECTON DICKINSON & CO COM | CS | 075887109 | 488 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BEST BUY CO INC | CS | 086516101 | 1,944 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
BIO-TECHNE CORP | CS | 09073M104 | 2,037 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 392 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 627 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOL INC | CS | 11133T103 | 569 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CS | 115637209 | 488 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
CACI INTL INC | CS | 127190304 | 719 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CAE INC COM | CS | 124765108 | 639 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 568 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275R102 | 459 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
COOPER COMPANIES INC | CS | 216648402 | 395 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CORTEVA INC | CS | 22052L104 | 488 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
DAIICHI SANKYO LTD SPON ADR LE | CS | 23381D102 | 373 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
DANAHER CORP DEL COM | CS | 235851102 | 2,197 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 1,434 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
DOLLAR TREE INC COM | CS | 256746108 | 327 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
EATON CORP | CS | G29183103 | 416 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
EBAY INC COM | CS | 278642103 | 1,467 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | CS | 285512109 | 390 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ELI LILLY & CO COM | CS | 532457108 | 539 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 951 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
EXPEDIA INC | CS | 30212P303 | 256 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
F5 NETWORKS INC | CS | 315616102 | 435 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FACEBOOK INC CLASS A | CS | 30303M102 | 638 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
FAIR ISSAC CORP | CS | 303250104 | 852 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FASTENAL CO | CS | 311900104 | 513 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
FERRARI US | CS | 134114495 | 280 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 479 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
GLOBUS MED INC | CS | 379577208 | 729 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
HASBRO INC COM | CS | 418056107 | 879 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
HENRY SCHEIN INC | CS | 806407102 | 445 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
IDEXX LABS INC | CS | 45168D104 | 879 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ILLUMINA INC | CS | 452327109 | 456 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INTEL CORP COM | CS | 458140100 | 2,147 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
INTUIT COM | CS | 461202103 | 801 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 879 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
IONIS PHARMA INC | CS | 462222100 | 325 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
IROBOT CORP | CS | 462726100 | 2,826 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | CS | 48203R104 | 401 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 819 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
LAM RESEARCH CORP COM | CS | 512807108 | 637 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
METHANEX CORP | CS | 59151K108 | 498 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
MOLSON COORS BREWING CO (CL B) | CS | 60871R209 | 761 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | CS | 635017106 | 876 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
NETAPP INC COM | CS | 64110D104 | 728 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 852 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISH A | CS | 654633304 | 31 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NORDSON CORP COM | CS | 655663102 | 909 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | CS | 66987V109 | 831 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 810 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
OGE ENERGY CORP | CS | 670837103 | 747 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OMRON CORP SPONSORED ADR | CS | 682151303 | 259 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 649 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | CS | 697435105 | 500 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PARKER HANNIFIN CORP. | CS | 701094104 | 541 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 929 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PERKINELMER INC | CS | 714046109 | 803 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 1,287 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
QORVO INC COM | CS | 74736K101 | 544 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 434 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
QUALYS INC | CS | 74758T303 | 736 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 802 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
REALPAGE INC | CS | 75606N109 | 791 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ROPER INDS INC NEW COM | CS | 776696106 | 832 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ROYAL GOLD INC | CS | 780287108 | 2,831 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
SANOFI | CS | 80105N105 | 887 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
SEAGATE TECHNOLOGY INC | CS | G7945M107 | 262 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SEI INVESTMENTS CO | CS | 784117103 | 464 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | CS | 83175M205 | 627 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
SNAP-ON INC | CS | 833034101 | 329 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | CS | 844741108 | 522 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
SPLUNK INC | CS | 848637104 | 993 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SPS COMMERCE INC | CS | 78463M107 | 908 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
STERICYCLE INC | CS | 858912108 | 800 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
STRYKER CORP COM | CS | 863667101 | 586 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SUNCOR ENERGY INC | CS | 867224107 | 672 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
SYNOPSYS INC | CS | 871607107 | 911 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 320 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TEXTRON INC COM | CS | 883203101 | 872 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | CS | 883556102 | 713 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | CS | 892356106 | 627 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | CS | 90384S303 | 234 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | CS | 90460M204 | 212 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
VARIAN MED SYS INC COM | CS | 92220P105 | 432 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | CS | 931427108 | 574 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
WESTERN DIGITAL CORP | CS | 958102105 | 558 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
WORKDAY INC CLASS A | CS | 98138H101 | 430 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
XILINX INC | CS | 983919101 | 395 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
XYLEM INC | CS | 98419M100 | 479 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | CS | 98956P102 | 1,341 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ZOETIS INC CLASS A | CS | 98978V103 | 562 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO | CS | 358029106 | 492 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 927 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 17,720 | 295,239 | SH | SOLE | 295,239 | 0 | 0 |