Sepio Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	91	10,256	SH		SOLE		10,256	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	93	10,918	SH		SOLE		10,918	0	0
AMC ENTERTAINMENT HOLDINGS INC COM CL A	COM CL A	00165C104	110	15,200	SH		SOLE		15,200	0	0
FORD MOTOR CO COM	COM	345370860	158	17,000	SH		SOLE		17,000	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	204	13,600	SH		SOLE		13,600	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	207	8,304	SH		SOLE		8,304	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	208	7,834	SH		SOLE		7,834	0	0
BANK NEW YORK MELLON CORP	COM	064058100	209	4,151	SH		SOLE		4,151	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	211	8,667	SH		SOLE		8,667	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	213	7,378	SH		SOLE		7,378	0	0
KIMBERLY CLARK CORP	COM	494368103	213	1,547	SH		SOLE		1,547	0	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	214	4,600	SH		SOLE		4,600	0	0
TESLA INC	COM	88160R101	214	511	SH		SOLE		511	0	0
COSTAR GROUP INC	COM	22160N109	215	359	SH		SOLE		359	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	216	8,939	SH		SOLE		8,939	0	0
STRYKER CORP	COM	863667101	217	1,032	SH		SOLE		1,032	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	219	3,826	SH		SOLE		3,826	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	223	9,900	SH		SOLE		9,900	0	0
ZSCALER INC	COM	98980G102	227	4,875	SH		SOLE		4,875	0	0
VANECK VECTORS ETF TRUST	RUSSIA SMALL CAP	92189F734	228	6,312	SH		SOLE		6,312	0	0
UNILEVER N V	N Y SHS NEW	904784709	230	4,000	SH		SOLE		4,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	232	4,895	SH		SOLE		4,895	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	245	1,637	SH		SOLE		1,637	0	0
NETFLIX INC	COM	64110L106	250	773	SH		SOLE		773	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	252	4,060	SH		SOLE		4,060	0	0
GRAINGER W W INC	COM	384802104	259	766	SH		SOLE		766	0	0
COPART INC	COM	217204106	272	2,992	SH		SOLE		2,992	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	275	5,858	SH		SOLE		5,858	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	279	51,800	SH		SOLE		51,800	0	0
ALCON INC	ORD SHS	H01301128	282	4,984	SH		SOLE		4,984	0	0
AIR LEASE CORP	CL A	00912X302	290	6,095	SH		SOLE		6,095	0	0
FISERV INC	COM	337738108	300	2,597	SH		SOLE		2,597	0	0
TWILIO INC	CL A	90138F102	319	3,242	SH		SOLE		3,242	0	0
MONDELEZ INTL INC	CL A	609207105	339	6,161	SH		SOLE		6,161	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	340	4,017	SH		SOLE		4,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	353	3,050	SH		SOLE		3,050	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	360	9,309	SH		SOLE		9,309	0	0
FS KKR CAPITAL CORP	COM	302635107	368	60,000	SH		SOLE		60,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	378	2,147	SH		SOLE		2,147	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	386	4,378	SH		SOLE		4,378	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	395	815	SH		SOLE		815	0	0
BIOGEN INC	COM	09062X103	406	1,368	SH		SOLE		1,368	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	409	13,819	SH		SOLE		13,819	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	409	3,800	SH		SOLE		3,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	409	2,738	SH		SOLE		2,738	0	0
ZUORA INC	COM CL A	98983V106	412	28,762	SH		SOLE		28,762	0	0
CITRIX SYS INC	COM	177376100	427	3,853	SH		SOLE		3,853	0	0
LAM RESEARCH CORP	COM	512807108	427	1,462	SH		SOLE		1,462	0	0
ROPER TECHNOLOGIES INC	COM	776696106	428	1,209	SH		SOLE		1,209	0	0
CATERPILLAR INC	COM	149123101	430	2,911	SH		SOLE		2,911	0	0
CITIGROUP INC	COM NEW	172967424	440	5,512	SH		SOLE		5,512	0	0
POOL CORPORATION	COM	73278L105	441	2,078	SH		SOLE		2,078	0	0
SEMPRA ENERGY	COM	816851109	445	2,936	SH		SOLE		2,936	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	453	1,881	SH		SOLE		1,881	0	0
APPLIED MATERIALS INC	COM	038222105	457	7,486	SH		SOLE		7,486	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	457	7,114	SH		SOLE		7,114	0	0
MCDONALDS CORP	COM	580135101	460	2,327	SH		SOLE		2,327	0	0
HEXCEL CORP NEW	COM	428291108	466	6,357	SH		SOLE		6,357	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	468	16,630	SH		SOLE		16,630	0	0
CVS HEALTH CORP	COM	126650100	474	6,385	SH		SOLE		6,385	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	479	10,678	SH		SOLE		10,678	0	0
GENERAL MOTORS CO COM	COM	37045V100	485	13,245	SH		SOLE		13,245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	491	7,244	SH		SOLE		7,244	0	0
TRIMBLE INC	COM	896239100	501	12,012	SH		SOLE		12,012	0	0
SERVICE CORP INTL	COM	817565104	504	10,947	SH		SOLE		10,947	0	0
GRACO INC	COM	384109104	525	10,092	SH		SOLE		10,092	0	0
DONALDSON INC	COM	257651109	527	9,138	SH		SOLE		9,138	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	529	2,161	SH		SOLE		2,161	0	0
PAYPAL HLDGS INC	COM	70450Y103	530	4,897	SH		SOLE		4,897	0	0
MCKESSON CORP	COM	58155Q103	542	3,921	SH		SOLE		3,921	0	0
SYNCHRONY FINANCIAL	COM	87165B103	545	15,136	SH		SOLE		15,136	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	555	20,506	SH		SOLE		20,506	0	0
PROSPERITY BANCSHARES INC	COM	743606105	555	7,727	SH		SOLE		7,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	9,497	SH		SOLE		9,497	0	0
NEWELL BRANDS INC	COM	651229106	568	29,555	SH		SOLE		29,555	0	0
EXXON MOBIL CORP	COM	30231G102	570	8,162	SH		SOLE		8,162	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	577	8,734	SH		SOLE		8,734	0	0
M &T BK CORP	COM	55261F104	581	3,421	SH		SOLE		3,421	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	582	10,410	SH		SOLE		10,410	0	0
UBIQUITI INC	COM	90353W103	594	3,142	SH		SOLE		3,142	0	0
WESTERN UN CO	COM	959802109	598	22,340	SH		SOLE		22,340	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	602	28,525	SH		SOLE		28,525	0	0
UNITED RENTALS INC	COM	911363109	602	3,611	SH		SOLE		3,611	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	603	7,109	SH		SOLE		7,109	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	606	4,000	SH		SOLE		4,000	0	0
KEYCORP	COM	493267108	614	30,336	SH		SOLE		30,336	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	620	22,460	SH		SOLE		22,460	0	0
CUMMINS INC	COM	231021106	632	3,530	SH		SOLE		3,530	0	0
FAIR ISAAC CORP	COM	303250104	642	1,713	SH		SOLE		1,713	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	658	36,037	SH		SOLE		36,037	0	0
UMPQUA HLDGS CORP	COM	904214103	661	37,339	SH		SOLE		37,339	0	0
MORNINGSTAR INC	COM	617700109	675	4,461	SH		SOLE		4,461	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	677	15,785	SH		SOLE		15,785	0	0
LANDSTAR SYS INC	COM	515098101	704	6,179	SH		SOLE		6,179	0	0
GILEAD SCIENCES INC	COM	375558103	708	10,901	SH		SOLE		10,901	0	0
HENRY JACK &ASSOC INC	COM	426281101	712	4,885	SH		SOLE		4,885	0	0
FLIR SYS INC	COM	302445101	714	13,715	SH		SOLE		13,715	0	0
FRONTDOOR INC	COM	35905A109	718	15,140	SH		SOLE		15,140	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	720	5,829	SH		SOLE		5,829	0	0
ACUITY BRANDS INC	COM	00508Y102	722	5,232	SH		SOLE		5,232	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	726	4,360	SH		SOLE		4,360	0	0
AMERICAN EXPRESS CO	COM	025816109	735	5,903	SH		SOLE		5,903	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	750	11,496	SH		SOLE		11,496	0	0
BIO TECHNE CORP	COM	09073M104	783	3,565	SH		SOLE		3,565	0	0
JONES LANG LASALLE INC	COM	48020Q107	795	4,566	SH		SOLE		4,566	0	0
IAA INC	COM	449253103	800	16,995	SH		SOLE		16,995	0	0
NORDSON CORP	COM	655663102	810	4,975	SH		SOLE		4,975	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	812	16,288	SH		SOLE		16,288	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	823	21,283	SH		SOLE		21,283	0	0
IDEX CORP	COM	45167R104	836	4,863	SH		SOLE		4,863	0	0
GARTNER INC	COM	366651107	850	5,513	SH		SOLE		5,513	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	870	8,681	SH		SOLE		8,681	0	0
RPM INTL INC	COM	749685103	886	11,538	SH		SOLE		11,538	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	911	43,472	SH		SOLE		43,472	0	0
JPMORGAN CHASE &CO	COM	46625H100	926	6,641	SH		SOLE		6,641	0	0
BIO RAD LABS INC	CL A	090572207	959	2,593	SH		SOLE		2,593	0	0
SCHLUMBERGER LTD	COM	806857108	959	23,859	SH		SOLE		23,859	0	0
CERUS CORP	COM	157085101	964	228,513	SH		SOLE		228,513	0	0
MARKEL CORP	COM	570535104	965	844	SH		SOLE		844	0	0
PHILIP MORRIS INTL INC	COM	718172109	965	11,337	SH		SOLE		11,337	0	0
BLACKBAUD INC	COM	09227Q100	979	12,297	SH		SOLE		12,297	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,003	9,695	SH		SOLE		9,695	0	0
AT&T INC	COM	00206R102	1,014	25,938	SH		SOLE		25,938	0	0
FRANKLIN RES INC	COM	354613101	1,016	39,108	SH		SOLE		39,108	0	0
CSX CORP	COM	126408103	1,019	14,077	SH		SOLE		14,077	0	0
KIRBY CORP	COM	497266106	1,053	11,765	SH		SOLE		11,765	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,061	18,751	SH		SOLE		18,751	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,076	13,487	SH		SOLE		13,487	0	0
BOOKING HLDGS INC	COM	09857L108	1,107	539	SH		SOLE		539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,179	5,128	SH		SOLE		5,128	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,224	8,563	SH		SOLE		8,563	0	0
LENNOX INTL INC	COM	526107107	1,246	5,108	SH		SOLE		5,108	0	0
MATSON INC	COM	57686G105	1,248	30,579	SH		SOLE		30,579	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,248	396,184	SH		SOLE		396,184	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,248	72,534	SH		SOLE		72,534	0	0
HENRY SCHEIN INC	COM	806407102	1,281	19,197	SH		SOLE		19,197	0	0
APTARGROUP INC	COM	038336103	1,352	11,696	SH		SOLE		11,696	0	0
CARLISLE COS INC	COM	142339100	1,413	8,732	SH		SOLE		8,732	0	0
UNION PACIFIC CORP	COM	907818108	1,426	7,887	SH		SOLE		7,887	0	0
BANK HAWAII CORP	COM	062540109	1,514	15,909	SH		SOLE		15,909	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,521	63,604	SH		SOLE		63,604	0	0
WEX INC	COM	96208T104	1,529	7,298	SH		SOLE		7,298	0	0
PINTEREST INC	CL A	72352L106	1,574	84,457	SH		SOLE		84,457	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,594	13,651	SH		SOLE		13,651	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,599	41,370	SH		SOLE		41,370	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,636	17,575	SH		SOLE		17,575	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,647	1,968	SH		SOLE		1,968	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,658	7,799	SH		SOLE		7,799	0	0
MASTERCARD INC	CL A	57636Q104	1,686	5,646	SH		SOLE		5,646	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,694	10,356	SH		SOLE		10,356	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,713	8,325	SH		SOLE		8,325	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,743	29,426	SH		SOLE		29,426	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	1,790	75,447	SH		SOLE		75,447	0	0
CDW CORP	COM	12514G108	1,919	13,435	SH		SOLE		13,435	0	0
NVR INC	COM	62944T105	1,927	506	SH		SOLE		506	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,937	40,340	SH		SOLE		40,340	0	0
VARIAN MED SYS INC	COM	92220P105	1,945	13,694	SH		SOLE		13,694	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,975	15,840	SH		SOLE		15,840	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,031	8,766	SH		SOLE		8,766	0	0
COMCAST CORP NEW	CL A	20030N101	2,125	47,244	SH		SOLE		47,244	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,235	5,099	SH		SOLE		5,099	0	0
ARAMARK	COM	03852U106	2,300	52,989	SH		SOLE		52,989	0	0
ALTRIA GROUP INC	COM	02209S103	2,410	48,296	SH		SOLE		48,296	0	0
TRANSUNION	COM	89400J107	2,418	28,239	SH		SOLE		28,239	0	0
TJX COS INC NEW	COM	872540109	2,433	39,840	SH		SOLE		39,840	0	0
YUM BRANDS INC	COM	988498101	2,440	24,226	SH		SOLE		24,226	0	0
BOEING CO	COM	097023105	2,500	7,675	SH		SOLE		7,675	0	0
BERKLEY W R CORP	COM	084423102	2,538	36,732	SH		SOLE		36,732	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,622	6,735	SH		SOLE		6,735	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,684	19,299	SH		SOLE		19,299	0	0
TELEFLEX INC	COM	879369106	2,705	7,186	SH		SOLE		7,186	0	0
INPHI CORP	COM	45772F107	2,783	37,599	SH		SOLE		37,599	0	0
CLOUDERA INC COM	COM	18914U100	2,893	248,716	SH		SOLE		248,716	0	0
KINDER MORGAN INC COM	COM	49456B101	2,943	139,036	SH		SOLE		139,036	0	0
MOODYS CORP	COM	615369105	2,958	12,458	SH		SOLE		12,458	0	0
CERNER CORP	COM	156782104	3,009	41,000	SH		SOLE		41,000	0	0
FACTSET RESH SYS INC	COM	303075105	3,019	11,253	SH		SOLE		11,253	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,070	44,593	SH		SOLE		44,593	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,113	18,790	SH		SOLE		18,790	0	0
DANAHER CORPORATION	COM	235851102	3,294	21,463	SH		SOLE		21,463	0	0
STARBUCKS CORP	COM	855244109	3,418	38,871	SH		SOLE		38,871	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,595	81,565	SH		SOLE		81,565	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,643	20,261	SH		SOLE		20,261	0	0
PACCAR INC	COM	693718108	3,644	46,071	SH		SOLE		46,071	0	0
BANK AMER CORP	COM	060505104	3,772	107,094	SH		SOLE		107,094	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,777	40,815	SH		SOLE		40,815	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	3,846	379,650	SH		SOLE		379,650	0	0
RAYTHEON CO	COM NEW	755111507	3,996	18,185	SH		SOLE		18,185	0	0
EURONET WORLDWIDE INC	COM	298736109	4,076	25,872	SH		SOLE		25,872	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,158	69,739	SH		SOLE		69,739	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,216	50,281	SH		SOLE		50,281	0	0
AMGEN INC	COM	031162100	4,267	17,700	SH		SOLE		17,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,299	11,449	SH		SOLE		11,449	0	0
DEERE &CO	COM	244199105	4,367	25,207	SH		SOLE		25,207	0	0
SYSCO CORP	COM	871829107	4,408	51,531	SH		SOLE		51,531	0	0
SEI INVESTMENTS CO	COM	784117103	4,425	67,573	SH		SOLE		67,573	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,497	48,464	SH		SOLE		48,464	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,528	31,310	SH		SOLE		31,310	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,717	60,454	SH		SOLE		60,454	0	0
TRANSDIGM GROUP INC	COM	893641100	4,792	8,557	SH		SOLE		8,557	0	0
NEXTERA ENERGY INC	COM	65339F101	4,925	20,339	SH		SOLE		20,339	0	0
CINCINNATI FINL CORP	COM	172062101	4,938	46,957	SH		SOLE		46,957	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,001	78,692	SH		SOLE		78,692	0	0
PROCTER &GAMBLE CO	COM	742718109	5,015	40,154	SH		SOLE		40,154	0	0
ROKU INC	COM CL A	77543R102	5,045	37,680	SH		SOLE		37,680	0	0
PAYCHEX INC	COM	704326107	5,287	62,151	SH		SOLE		62,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,323	16,384	SH		SOLE		16,384	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,386	371,435	SH		SOLE		371,435	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5,468	120,387	SH		SOLE		120,387	0	0
NIKE INC	CL B	654106103	5,548	54,764	SH		SOLE		54,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,581	47,679	SH		SOLE		47,679	0	0
QUALCOMM INC	COM	747525103	5,634	63,857	SH		SOLE		63,857	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,651	69,367	SH		SOLE		69,367	0	0
VENTAS INC	COM	92276F100	5,690	98,550	SH		SOLE		98,550	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,859	57,088	SH		SOLE		57,088	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,975	42,030	SH		SOLE		42,030	0	0
CHEVRON CORP NEW	COM	166764100	6,002	49,809	SH		SOLE		49,809	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,047	49,225	SH		SOLE		49,225	0	0
DELTA AIR LINES INC	COM	247361702	6,115	104,572	SH		SOLE		104,572	0	0
HONEYWELL INTL INC	COM	438516106	6,154	34,771	SH		SOLE		34,771	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,252	101,788	SH		SOLE		101,788	0	0
DOMINION ENERGY INC	COM	25746U109	6,406	77,352	SH		SOLE		77,352	0	0
LOWES COS INC	COM	548661107	6,426	53,657	SH		SOLE		53,657	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	6,483	105,589	SH		SOLE		105,589	0	0
AUTODESK INC	COM	052769106	6,591	35,926	SH		SOLE		35,926	0	0
TEXAS INSTRS INC	COM	882508104	6,591	51,373	SH		SOLE		51,373	0	0
PFIZER INC	COM	717081103	6,607	168,643	SH		SOLE		168,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,623	102,497	SH		SOLE		102,497	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,646	4,971	SH		SOLE		4,971	0	0
TARGET CORP	COM	87612E106	6,708	52,317	SH		SOLE		52,317	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,741	132,623	SH		SOLE		132,623	0	0
BLACKROCK INC	COM	09247X101	6,778	13,483	SH		SOLE		13,483	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,796	43,572	SH		SOLE		43,572	0	0
FASTENAL CO	COM	311900104	6,949	188,064	SH		SOLE		188,064	0	0
AMERICAN TOWER CORP	REIT	03027X100	6,954	30,258	SH		SOLE		30,258	0	0
JOHNSON &JOHNSON	COM	478160104	7,150	49,016	SH		SOLE		49,016	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,326	116,330	SH		SOLE		116,330	0	0
NVIDIA CORP	COM	67066G104	7,373	31,335	SH		SOLE		31,335	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,709	39,709	SH		SOLE		39,709	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	7,781	26,475	SH		SOLE		26,475	0	0
WELLS FARGO & COMPANY COM	COM	949746101	7,831	145,565	SH		SOLE		145,565	0	0
AUTOZONE INC	COM	053332102	8,015	6,728	SH		SOLE		6,728	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,230	60,748	SH		SOLE		60,748	0	0
ORACLE CORP	COM	68389X105	8,493	160,314	SH		SOLE		160,314	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,666	726,394	SH		SOLE		726,394	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,688	38,356	SH		SOLE		38,356	0	0
COCA COLA CO	COM	191216100	9,002	162,644	SH		SOLE		162,644	0	0
INTEL CORP	COM	458140100	9,386	156,824	SH		SOLE		156,824	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,587	53,807	SH		SOLE		53,807	0	0
MERCK & CO INC	COM	58933Y105	9,678	106,412	SH		SOLE		106,412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,845	59,436	SH		SOLE		59,436	0	0
AMAZON COM INC	COM	023135106	10,071	5,450	SH		SOLE		5,450	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	10,288	351,377	SH		SOLE		351,377	0	0
CISCO SYS INC	COM	17275R102	10,853	226,303	SH		SOLE		226,303	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,274	8,417	SH		SOLE		8,417	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,456	213,103	SH		SOLE		213,103	0	0
FUNKO INC	COM CL A	361008105	11,761	685,392	SH		SOLE		685,392	0	0
ROSS STORES INC	COM	778296103	13,666	117,383	SH		SOLE		117,383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,920	81,644	SH		SOLE		81,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,438	207,923	SH		SOLE		207,923	0	0
VISA INC	COM	92826C839	16,616	88,432	SH		SOLE		88,432	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	17,072	403,971	SH		SOLE		403,971	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,082	167,700	SH		SOLE		167,700	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,112	95,909	SH		SOLE		95,909	0	0
FACEBOOK INC	CL A	30303M102	17,289	84,233	SH		SOLE		84,233	0	0
MICROSOFT CORP	COM	594918104	18,157	115,135	SH		SOLE		115,135	0	0
APPLE INC	COM	037833100	18,574	63,251	SH		SOLE		63,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,599	440,723	SH		SOLE		440,723	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,153	71,936	SH		SOLE		71,936	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,064	931,993	SH		SOLE		931,993	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,530	496,669	SH		SOLE		496,669	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,611	329,989	SH		SOLE		329,989	0	0