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

OMB APPROVAL

OMB Number:		3235-0006
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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
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	82	11,000	SH		SOLE		11,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	202	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	205	1,237	SH		SOLE		1,237	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	207	51,800	SH		SOLE		51,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	208	5,189	SH		SOLE		5,189	0	0
FS KKR CAPITAL CORP	COM	302635206	210	15,000	SH		SOLE		15,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	4,000	SH		SOLE		4,000	0	0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNITS	G16258108	220	4,600	SH		SOLE		4,600	0	0
ZUORA INC	COM CL A	98983V106	224	17,601	SH		SOLE		17,601	0	0
GRAINGER W W INC	COM	384802104	238	758	SH		SOLE		758	0	0
FISERV INC	COM	337738108	240	2,460	SH		SOLE		2,460	0	0
CATERPILLAR INC DEL	COM	149123101	246	1,941	SH		SOLE		1,941	0	0
COPART INC	COM	217204106	247	2,969	SH		SOLE		2,969	0	0
CHEWY INC	CL A	16679L109	248	5,550	SH		SOLE		5,550	0	0
COSTAR GROUP INC	COM	22160N109	249	350	SH		SOLE		350	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	249	5,006	SH		SOLE		5,006	0	0
APPLIED MATLS INC	COM	038222105	255	4,220	SH		SOLE		4,220	0	0
SEATTLE GENETICS INC	COM	812578102	255	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	259	1,078	SH		SOLE		1,078	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	261	7,450	SH		SOLE		7,450	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266	4,686	SH		SOLE		4,686	0	0
EBAY INC.	COM	278642103	268	5,102	SH		SOLE		5,102	0	0
ELECTRONIC ARTS INC	COM	285512109	270	2,041	SH		SOLE		2,041	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	275	3,983	SH		SOLE		3,983	0	0
NETFLIX INC	COM	64110L106	277	609	SH		SOLE		609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	779	SH		SOLE		779	0	0
COMCAST CORP NEW	CL A	20030N101	285	7,313	SH		SOLE		7,313	0	0
MONDELEZ INTL INC	CL A	609207105	300	5,867	SH		SOLE		5,867	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	16,630	SH		SOLE		16,630	0	0
CITIGROUP INC	COM NEW	172967424	304	5,955	SH		SOLE		5,955	0	0
CUMMINS INC	COM	231021106	315	1,818	SH		SOLE		1,818	0	0
CSX CORP	COM	126408103	321	4,598	SH		SOLE		4,598	0	0
AMETEK INC	COM	031100100	323	3,619	SH		SOLE		3,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202	324	3,782	SH		SOLE		3,782	0	0
AT&T INC	COM	00206R102	327	10,821	SH		SOLE		10,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	328	3,600	SH		SOLE		3,600	0	0
SEMPRA ENERGY	COM	816851109	329	2,810	SH		SOLE		2,810	0	0
CVS HEALTH CORP	COM	126650100	331	5,090	SH		SOLE		5,090	0	0
SPLUNK INC	COM	848637104	333	1,675	SH		SOLE		1,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	336	1,702	SH		SOLE		1,702	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336	3,302	SH		SOLE		3,302	0	0
EXXON MOBIL CORP	COM	30231G102	338	7,563	SH		SOLE		7,563	0	0
UBER TECHNOLOGIES INC	COM	90353T100	347	11,172	SH		SOLE		11,172	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	352	6,520	SH		SOLE		6,520	0	0
Okta Inc	Com	679295105	360	18	SH	Put	SOLE		18	0	0
GILEAD SCIENCES INC	COM	375558103	374	4,855	SH		SOLE		4,855	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	376	7,590	SH		SOLE		7,590	0	0
ISHARES TR	U.S. TECH ETF	464287721	388	1,439	SH		SOLE		1,439	0	0
DANAHER CORPORATION	COM	235851102	395	2,236	SH		SOLE		2,236	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	412	2,147	SH		SOLE		2,147	0	0
MCDONALDS CORP	COM	580135101	424	2,298	SH		SOLE		2,298	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	426	34,922	SH		SOLE		34,922	0	0
ISHARES TR	MICRO-CAP ETF	464288869	430	4,928	SH		SOLE		4,928	0	0
PINTEREST INC	CL A	72352L106	434	19,568	SH		SOLE		19,568	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	445	5,974	SH		SOLE		5,974	0	0
FAIR ISAAC CORP	COM	303250104	456	1,091	SH		SOLE		1,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	472	2,711	SH		SOLE		2,711	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	475	3,949	SH		SOLE		3,949	0	0
BIOGEN INC	COM	09062X103	476	1,780	SH		SOLE		1,780	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	479	25,540	SH		SOLE		25,540	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	482	1,729	SH		SOLE		1,729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	484	4,191	SH		SOLE		4,191	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	490	15,367	SH		SOLE		15,367	0	0
Wayfair Inc	Com	94419L101	494	25	SH	Put	SOLE		25	0	0
SERVICE CORP INTL	COM	817565104	497	12,779	SH		SOLE		12,779	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	502	12,481	SH		SOLE		12,481	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	515	13,608	SH		SOLE		13,608	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	534	19,693	SH		SOLE		19,693	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	538	8,874	SH		SOLE		8,874	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	542	22,506	SH		SOLE		22,506	0	0
DONALDSON INC	COM	257651109	561	12,050	SH		SOLE		12,050	0	0
GRACO INC	COM	384109104	576	12,001	SH		SOLE		12,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	583	4,874	SH		SOLE		4,874	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	589	8,944	SH		SOLE		8,944	0	0
NIKE INC	CL B	654106103	610	6,222	SH		SOLE		6,222	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	629	11,099	SH		SOLE		11,099	0	0
POOL CORPORATION	COM	73278L105	629	2,315	SH		SOLE		2,315	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	633	50,490	SH		SOLE		50,490	0	0
FRONTDOOR INC	COM	35905A109	651	14,691	SH		SOLE		14,691	0	0
ZSCALER INC	COM	98980G102	654	5,975	SH		SOLE		5,975	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	662	35,234	SH		SOLE		35,234	0	0
HONEYWELL INTL INC	COM	438516106	663	4,588	SH		SOLE		4,588	0	0
FLIR SYS INC	COM	302445101	664	16,357	SH		SOLE		16,357	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	680	30,400	SH		SOLE		30,400	0	0
TESLA INC	COM	88160R101	681	631	SH		SOLE		631	0	0
HENRY JACK &ASSOC INC	COM	426281101	692	3,761	SH		SOLE		3,761	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	698	22,441	SH		SOLE		22,441	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	701	210,534	SH		SOLE		210,534	0	0
PROSPERITY BANCSHARES INC	COM	743606105	715	12,044	SH		SOLE		12,044	0	0
iShares Russell 2000 ETF	Com	464287655	716	50	SH	Put	SOLE		50	0	0
BURLINGTON STORES INC	COM	122017106	717	3,639	SH		SOLE		3,639	0	0
KIRBY CORP	COM	497266106	717	13,384	SH		SOLE		13,384	0	0
UMPQUA HLDGS CORP	COM	904214103	720	67,665	SH		SOLE		67,665	0	0
CACI INTL INC	CL A	127190304	721	3,323	SH		SOLE		3,323	0	0
CDW CORP	COM	12514G108	721	6,203	SH		SOLE		6,203	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	721	20,177	SH		SOLE		20,177	0	0
MATSON INC	COM	57686G105	733	25,196	SH		SOLE		25,196	0	0
MORNINGSTAR INC	COM	617700109	736	5,224	SH		SOLE		5,224	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	741	5,658	SH		SOLE		5,658	0	0
Invesco QQQ Trust Series 1	Com	46090E103	743	30	SH	Put	SOLE		30	0	0
Invesco QQQ Trust Series 1	Com	46090E103	743	30	SH	Put	SOLE		30	0	0
ACUITY BRANDS INC	COM	00508Y102	746	7,797	SH		SOLE		7,797	0	0
ULTA BEAUTY INC	COM	90384S303	748	3,675	SH		SOLE		3,675	0	0
VERISK ANALYTICS INC	COM	92345Y106	776	4,560	SH		SOLE		4,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	779	10,019	SH		SOLE		10,019	0	0
Booking Holdings Inc	Com	09857L108	796	5	SH	Put	SOLE		5	0	0
TRIMBLE INC	COM	896239100	805	18,643	SH		SOLE		18,643	0	0
TWILIO INC	CL A	90138F102	812	3,700	SH		SOLE		3,700	0	0
BANK HAWAII CORP	COM	062540109	816	13,281	SH		SOLE		13,281	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	818	2,745	SH		SOLE		2,745	0	0
BIO RAD LABS INC	CL A	090572207	819	1,813	SH		SOLE		1,813	0	0
HENRY SCHEIN INC	COM	806407102	821	14,060	SH		SOLE		14,060	0	0
IAA INC	COM	449253103	830	21,509	SH		SOLE		21,509	0	0
IDEX CORP	COM	45167R104	837	5,295	SH		SOLE		5,295	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	848	1,663	SH		SOLE		1,663	0	0
JONES LANG LASALLE INC	COM	48020Q107	850	8,218	SH		SOLE		8,218	0	0
UBIQUITI INC	COM	90353W103	854	4,890	SH		SOLE		4,890	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	868	3,356	SH		SOLE		3,356	0	0
TJX COS INC NEW	COM	872540109	918	18,151	SH		SOLE		18,151	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	922	8,790	SH		SOLE		8,790	0	0
ROPER TECHNOLOGIES INC	COM	776696106	926	2,385	SH		SOLE		2,385	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	929	31,273	SH		SOLE		31,273	0	0
LAM RESEARCH CORP	COM	512807108	937	2,895	SH		SOLE		2,895	0	0
MARKEL CORP	COM	570535104	943	1,021	SH		SOLE		1,021	0	0
LANDSTAR SYS INC	COM	515098101	946	8,423	SH		SOLE		8,423	0	0
Capital Senior Living Corp	Common Stock	140475104	950	620	SH		SOLE		620	0	0
CITRIX SYS INC	COM	177376100	957	6,473	SH		SOLE		6,473	0	0
BROWN &BROWN INC	COM	115236101	999	24,502	SH		SOLE		24,502	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,005	12,733	SH		SOLE		12,733	0	0
CARMAX INC	COM	143130102	1,007	11,246	SH		SOLE		11,246	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,021	12,668	SH		SOLE		12,668	0	0
BLACKBAUD INC	COM	09227Q100	1,044	18,297	SH		SOLE		18,297	0	0
WALMART INC	COM	931142103	1,046	8,734	SH		SOLE		8,734	0	0
Tesla Inc	Com	88160R101	1,080	10	SH	Put	SOLE		10	0	0
BIO-TECHNE CORP	COM	09073M104	1,088	4,122	SH		SOLE		4,122	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,111	698	SH		SOLE		698	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,131	12,008	SH		SOLE		12,008	0	0
GARTNER INC	COM	366651107	1,137	9,373	SH		SOLE		9,373	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,139	63,084	SH		SOLE		63,084	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,142	9,046	SH		SOLE		9,046	0	0
NORDSON CORP	COM	655663102	1,150	6,061	SH		SOLE		6,061	0	0
SCHLUMBERGER LTD	COM	806857108	1,177	64,012	SH		SOLE		64,012	0	0
HEXCEL CORP NEW	COM	428291108	1,221	26,992	SH		SOLE		26,992	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,232	19,713	SH		SOLE		19,713	0	0
UNION PAC CORP	COM	907818108	1,265	7,484	SH		SOLE		7,484	0	0
RPM INTL INC	COM	749685103	1,283	17,093	SH		SOLE		17,093	0	0
TRANSDIGM GROUP INC	COM	893641100	1,301	2,944	SH		SOLE		2,944	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,303	19,087	SH		SOLE		19,087	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,345	63,771	SH		SOLE		63,771	0	0
S&P GLOBAL INC	COM	78409V104	1,381	4,193	SH		SOLE		4,193	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,383	17,550	SH		SOLE		17,550	0	0
AMGEN INC	COM	031162100	1,394	5,911	SH		SOLE		5,911	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,400	31,774	SH		SOLE		31,774	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,409	7,925	SH		SOLE		7,925	0	0
CARLISLE COS INC	COM	142339100	1,495	12,493	SH		SOLE		12,493	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,568	54,744	SH		SOLE		54,744	0	0
TRANSUNION	COM	89400J107	1,571	18,046	SH		SOLE		18,046	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,573	10,988	SH		SOLE		10,988	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,583	3,755	SH		SOLE		3,755	0	0
HEICO CORP NEW	COM	422806109	1,587	15,928	SH		SOLE		15,928	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,591	6,275	SH		SOLE		6,275	0	0
APTARGROUP INC	COM	038336103	1,593	14,222	SH		SOLE		14,222	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,612	33,525	SH		SOLE		33,525	0	0
NVR INC	COM	62944T105	1,633	501	SH		SOLE		501	0	0
AUTOZONE INC	COM	053332102	1,671	1,481	SH		SOLE		1,481	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,681	78,678	SH		SOLE		78,678	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,685	14,382	SH		SOLE		14,382	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,687	47,270	SH		SOLE		47,270	0	0
VARIAN MED SYS INC	COM	92220P105	1,731	14,129	SH		SOLE		14,129	0	0
ARAMARK	COM	03852U106	1,760	78,000	SH		SOLE		78,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,765	44,453	SH		SOLE		44,453	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,798	82,504	SH		SOLE		82,504	0	0
LENNOX INTL INC	COM	526107107	1,838	7,888	SH		SOLE		7,888	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,844	11,780	SH		SOLE		11,780	0	0
TELEFLEX INCORPORATED	COM	879369106	1,852	5,087	SH		SOLE		5,087	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,866	69,442	SH		SOLE		69,442	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,871	3,284	SH		SOLE		3,284	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,892	18,862	SH		SOLE		18,862	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,900	66,066	SH		SOLE		66,066	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,910	92,051	SH		SOLE		92,051	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,925	61,368	SH		SOLE		61,368	0	0
Comcast Corp	Com	20030N101	1,949	500	SH	Put	SOLE		500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,954	16,233	SH		SOLE		16,233	0	0
HEALTH CATALYST INC	COM	42225T107	1,967	67,422	SH		SOLE		67,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991	1,892	SH		SOLE		1,892	0	0
WEX INC	COM	96208T104	2,014	12,206	SH		SOLE		12,206	0	0
SQUARE INC	CL A	852234103	2,057	19,601	SH		SOLE		19,601	0	0
BK OF AMERICA CORP	COM	060505104	2,064	86,897	SH		SOLE		86,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,111	7,139	SH		SOLE		7,139	0	0
Costco Wholesale Corp	Com	22160K105	2,122	70	SH	Put	SOLE		70	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2,138	92,069	SH		SOLE		92,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,188	104,348	SH		SOLE		104,348	0	0
YUM BRANDS INC	COM	988498101	2,241	25,791	SH		SOLE		25,791	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,243	129,710	SH		SOLE		129,710	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,303	41,938	SH		SOLE		41,938	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2,322	44,840	SH		SOLE		44,840	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,384	89,008	SH		SOLE		89,008	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,396	59,581	SH		SOLE		59,581	0	0
WORKDAY INC	CL A	98138H101	2,405	12,838	SH		SOLE		12,838	0	0
CLOUDERA INC COM	COM	18914U100	2,409	189,385	SH		SOLE		189,385	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,480	125,499	SH		SOLE		125,499	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,496	43,685	SH		SOLE		43,685	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,556	41,478	SH		SOLE		41,478	0	0
BERKLEY W R CORP	COM	084423102	2,624	45,794	SH		SOLE		45,794	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,683	10,837	SH		SOLE		10,837	0	0
ILLUMINA INC	COM	452327109	2,851	7,697	SH		SOLE		7,697	0	0
CERNER CORP	COM	156782104	2,972	43,356	SH		SOLE		43,356	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,043	18,179	SH		SOLE		18,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,063	43,714	SH		SOLE		43,714	0	0
CINCINNATI FINL CORP	COM	172062101	3,079	48,094	SH		SOLE		48,094	0	0
CERUS CORP	COM	157085101	3,179	481,680	SH		SOLE		481,680	0	0
SYSCO CORP	COM	871829107	3,282	60,035	SH		SOLE		60,035	0	0
STARBUCKS CORP	COM	855244109	3,326	45,191	SH		SOLE		45,191	0	0
MOODYS CORP	COM	615369105	3,377	12,292	SH		SOLE		12,292	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,450	47,099	SH		SOLE		47,099	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,587	161,013	SH		SOLE		161,013	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,601	204,717	SH		SOLE		204,717	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,629	32,541	SH		SOLE		32,541	0	0
WELLS FARGO CO NEW	COM	949746101	3,631	141,846	SH		SOLE		141,846	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,642	64,626	SH		SOLE		64,626	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,690	40,280	SH		SOLE		40,280	0	0
FACTSET RESH SYS INC	COM	303075105	3,764	11,459	SH		SOLE		11,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,821	48,658	SH		SOLE		48,658	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,864	23,572	SH		SOLE		23,572	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,968	27,233	SH		SOLE		27,233	0	0
ALTRIA GROUP INC	COM	02209S103	4,009	102,128	SH		SOLE		102,128	0	0
SEI INVTS CO	COM	784117103	4,191	76,223	SH		SOLE		76,223	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,221	115,064	SH		SOLE		115,064	0	0
QUALCOMM INC	COM	747525103	4,257	46,675	SH		SOLE		46,675	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,456	64,856	SH		SOLE		64,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,500	14,840	SH		SOLE		14,840	0	0
COCA COLA CO	COM	191216100	4,540	101,603	SH		SOLE		101,603	0	0
PAYCHEX INC	COM	704326107	4,840	63,890	SH		SOLE		63,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,107	107,296	SH		SOLE		107,296	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,298	69,678	SH		SOLE		69,678	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,357	48,179	SH		SOLE		48,179	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,382	17,379	SH		SOLE		17,379	0	0
PFIZER INC	COM	717081103	5,658	173,032	SH		SOLE		173,032	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,662	100,334	SH		SOLE		100,334	0	0
DEERE &CO	COM	244199105	5,672	36,091	SH		SOLE		36,091	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,704	103,464	SH		SOLE		103,464	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,715	82,445	SH		SOLE		82,445	0	0
AIR PRODS &CHEMS INC	COM	009158106	5,862	24,277	SH		SOLE		24,277	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,108	41,024	SH		SOLE		41,024	0	0
TARGET CORP	COM	87612E106	6,289	52,439	SH		SOLE		52,439	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,296	35,863	SH		SOLE		35,863	0	0
DOMINION ENERGY INC	COM	25746U109	6,446	79,405	SH		SOLE		79,405	0	0
MERCK &CO. INC	COM	58933Y105	6,452	83,436	SH		SOLE		83,436	0	0
CHEVRON CORP NEW	COM	166764100	6,498	72,826	SH		SOLE		72,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,594	108,321	SH		SOLE		108,321	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,656	113,508	SH		SOLE		113,508	0	0
TEXAS INSTRS INC	COM	882508104	6,710	52,844	SH		SOLE		52,844	0	0
SALESFORCE COM INC	COM	79466L302	6,785	36,217	SH		SOLE		36,217	0	0
JOHNSON &JOHNSON	COM	478160104	6,852	48,722	SH		SOLE		48,722	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,910	38,710	SH		SOLE		38,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,116	11,410	SH		SOLE		11,410	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,154	42,746	SH		SOLE		42,746	0	0
LOWES COS INC	COM	548661107	7,321	54,179	SH		SOLE		54,179	0	0
ORACLE CORP	COM	68389X105	7,325	132,529	SH		SOLE		132,529	0	0
BLACKROCK INC	COM	09247X101	7,373	13,551	SH		SOLE		13,551	0	0
ROSS STORES INC	COM	778296103	7,871	92,334	SH		SOLE		92,334	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,881	5,575	SH		SOLE		5,575	0	0
BOEING CO	COM	097023105	7,933	43,279	SH		SOLE		43,279	0	0
FASTENAL CO	COM	311900104	8,255	192,705	SH		SOLE		192,705	0	0
AUTODESK INC	COM	052769106	8,999	37,621	SH		SOLE		37,621	0	0
INTEL CORP	COM	458140100	9,308	155,581	SH		SOLE		155,581	0	0
NVIDIA CORPORATION	COM	67066G104	9,510	25,031	SH		SOLE		25,031	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,143	64,907	SH		SOLE		64,907	0	0
CISCO SYS INC	COM	17275R102	11,276	241,769	SH		SOLE		241,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,819	38,330	SH		SOLE		38,330	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,955	703,670	SH		SOLE		703,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,802	9,028	SH		SOLE		9,028	0	0
VISA INC	COM CL A	92826C839	12,988	67,237	SH		SOLE		67,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,209	358,717	SH		SOLE		358,717	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,958	159,472	SH		SOLE		159,472	0	0
FACEBOOK INC	CL A	30303M102	16,266	71,636	SH		SOLE		71,636	0	0
AMAZON COM INC	COM	023135106	17,256	6,255	SH		SOLE		6,255	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,464	205,417	SH		SOLE		205,417	0	0
APPLE INC	COM	037833100	22,186	60,816	SH		SOLE		60,816	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	23,259	599,621	SH		SOLE		599,621	0	0
MICROSOFT CORP	COM	594918104	25,300	124,318	SH		SOLE		124,318	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,716	316,537	SH		SOLE		316,537	0	0