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 | COM | 002824100 | 846 | 7,479 | SH | SOLE | RPG | 6,679 | 0 | 800 | |
| ABBVIE INC COM COM | COM | 00287Y109 | 3,475 | 19,555 | SH | SOLE | RPG | 6,555 | 0 | 13,000 | |
| ACCENTURE PLC IRELAND SHS CLAS COM | COM | G1151C101 | 294 | 835 | SH | SOLE | RPG | 246 | 23 | 566 | |
| ADOBE SYS INC COM COM | COM | 00724F101 | 450 | 1,012 | SH | SOLE | RPG | 700 | 0 | 312 | |
| ALLEGION PLC ORD SHS COM | COM | G0176J109 | 330 | 2,529 | SH | SOLE | RPG | 632 | 56 | 1,841 | |
| ALLSTATE CORP COM | COM | 020002101 | 293 | 1,522 | SH | SOLE | RPG | 447 | 42 | 1,033 | |
| ALPHABET CLASS A COM | COM | 02079K305 | 663 | 3,500 | SH | SOLE | RPG | 900 | 0 | 2,600 | |
| ALPHABET CLASS C COM | COM | 02079K107 | 941 | 4,940 | SH | SOLE | RPG | 3,900 | 0 | 1,040 | |
| AMAZON COM INC COM COM | COM | 023135106 | 464 | 2,115 | SH | SOLE | RPG | 915 | 0 | 1,200 | |
| AMDOCS LTD ORD COM | COM | G02602103 | 422 | 4,962 | SH | SOLE | RPG | 837 | 74 | 4,051 | |
| AMGEN INC COM | COM | 031162100 | 535 | 2,054 | SH | SOLE | RPG | 635 | 28 | 1,391 | |
| APPLE COMPUTER INC COM | COM | 037833100 | 3,073 | 12,270 | SH | SOLE | RPG | 11,900 | 0 | 370 | |
| ARISTA NETWORKS INC COM SHS COM | COM | 040413205 | 1,625 | 14,704 | SH | SOLE | RPG | 10,804 | 0 | 3,900 | |
| AVISTA CORP COM COM | COM | 05379B107 | 464 | 12,675 | SH | SOLE | RPG | 0 | 0 | 12,675 | |
| BANK OZK LITTLE ROCK ARK COM COM | COM | 06417N103 | 586 | 13,153 | SH | SOLE | RPG | 7,868 | 150 | 5,135 | |
| BLACKROCK INC COM COM | COM | 09290D101 | 541 | 528 | SH | SOLE | RPG | 128 | 11 | 389 | |
| BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 0 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
| BROADCOM INC COM COM | COM | 11135F101 | 4,784 | 20,634 | SH | SOLE | RPG | 10,366 | 46 | 10,222 | |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 330 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 498 | 7,299 | SH | SOLE | RPG | 1,642 | 144 | 5,513 | |
| CDW CORP COM COM | COM | 12514G108 | 2,240 | 12,870 | SH | SOLE | RPG | 8,615 | 56 | 4,199 | |
| CIGNA CORP NEW COM COM | COM | 125523100 | 936 | 3,390 | SH | SOLE | RPG | 2,746 | 0 | 644 | |
| CULLEN FROST BANKERS INC COM COM | COM | 229899109 | 748 | 5,572 | SH | SOLE | RPG | 3,222 | 67 | 2,283 | |
| CVR ENERGY INC COM COM | COM | 12662P108 | 637 | 34,000 | SH | SOLE | RPG | 0 | 0 | 34,000 | |
| DICKS SPORTING GOODS INC COM COM | COM | 253393102 | 383 | 1,673 | SH | SOLE | RPG | 848 | 0 | 825 | |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 2,284 | 12,880 | SH | SOLE | RPG | 0 | 0 | 12,880 | |
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 293 | 5,439 | SH | SOLE | RPG | 0 | 0 | 5,439 | |
| DROPBOX INC CL A COM | COM | 26210C104 | 847 | 28,200 | SH | SOLE | RPG | 20,400 | 0 | 7,800 | |
| DUKE ENERGY CORPORATION COM NE COM | COM | 26441C204 | 618 | 5,733 | SH | SOLE | RPG | 0 | 0 | 5,733 | |
| EBAY INC COM COM | COM | 278642103 | 318 | 5,141 | SH | SOLE | RPG | 1,594 | 112 | 3,435 | |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 200 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
| ENBRIDGE INC COM COM | COM | 29250N105 | 518 | 12,199 | SH | SOLE | RPG | 0 | 0 | 12,199 | |
| ENTERGY CORP NEW COM COM | COM | 29364G103 | 726 | 9,580 | SH | SOLE | RPG | 0 | 0 | 9,580 | |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 622 | 19,820 | SH | SOLE | RPG | 1,400 | 0 | 18,420 | |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 847 | 15,560 | SH | SOLE | RPG | 11,210 | 0 | 4,350 | |
| FACEBOOK INC CL A COM | COM | 30303M102 | 820 | 1,400 | SH | SOLE | RPG | 360 | 0 | 1,040 | |
| FIVE BELOW INC COM COM | COM | 33829M101 | 402 | 3,830 | SH | SOLE | RPG | 2,400 | 0 | 1,430 | |
| FORTINET INC COM COM | COM | 34959E109 | 1,384 | 14,649 | SH | SOLE | RPG | 8,624 | 0 | 6,025 | |
| GENPACT LIMITED SHS COM | COM | G3922B107 | 212 | 4,938 | SH | SOLE | RPG | 1,271 | 111 | 3,556 | |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,474 | 2,575 | SH | SOLE | RPG | 1,118 | 25 | 1,432 | |
| GRAINGER W W INC COM COM | COM | 384802104 | 211 | 200 | SH | SOLE | RPG | 200 | 0 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 512 | 1,316 | SH | SOLE | RPG | 558 | 26 | 732 | |
| ICON PLC SHS COM | COM | G4705A100 | 401 | 1,911 | SH | SOLE | RPG | 861 | 0 | 1,050 | |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 471 | 3,163 | SH | SOLE | RPG | 696 | 50 | 2,417 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 231 | 1,600 | SH | SOLE | RPG | 1,600 | 0 | 0 | |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 638 | 4,865 | SH | SOLE | RPG | 0 | 0 | 4,865 | |
| KROGER CO COM COM | COM | 501044101 | 460 | 7,527 | SH | SOLE | RPG | 2,080 | 172 | 5,275 | |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 589 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW COM | COM | 512807306 | 2,307 | 31,940 | SH | SOLE | RPG | 17,300 | 120 | 14,520 | |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 338 | 696 | SH | SOLE | RPG | 218 | 18 | 460 | |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 342 | 600 | SH | SOLE | RPG | 400 | 0 | 200 | |
| MERCK & COMPANY COM | COM | 58933Y105 | 919 | 9,235 | SH | SOLE | RPG | 5,967 | 55 | 3,213 | |
| MICROSOFT COM | COM | 594918104 | 2,320 | 5,504 | SH | SOLE | RPG | 3,904 | 0 | 1,600 | |
| MORGAN STANLEY COM | COM | 617446448 | 277 | 2,200 | SH | SOLE | RPG | 2,200 | 0 | 0 | |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 804 | 16,800 | SH | SOLE | RPG | 910 | 0 | 15,890 | |
| NATIONAL GRID PLC SPONSORED AD COM | COM | 636274409 | 353 | 5,935 | SH | SOLE | RPG | 0 | 0 | 5,935 | |
| NETFLIX COM INC COM COM | COM | 64110L106 | 267 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 1,097 | 6,947 | SH | SOLE | RPG | 4,654 | 45 | 2,248 | |
| NVIDIA CORP COM COM | COM | 67066G104 | 1,865 | 13,890 | SH | SOLE | RPG | 10,590 | 0 | 3,300 | |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 1,508 | 1,272 | SH | SOLE | RPG | 829 | 0 | 443 | |
| ONEOK INC NEW COM | COM | 682680103 | 2,162 | 21,533 | SH | SOLE | RPG | 644 | 0 | 20,889 | |
| PALO ALTO NETWORKS INC COM COM | COM | 697435105 | 693 | 3,810 | SH | SOLE | RPG | 2,350 | 0 | 1,460 | |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 214 | 337 | SH | SOLE | RPG | 17 | 0 | 320 | |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,238 | 10,945 | SH | SOLE | RPG | 7,679 | 44 | 3,222 | |
| PROLOGIS INC COM COM | COM | 74340W103 | 261 | 2,465 | SH | SOLE | RPG | 800 | 67 | 1,598 | |
| PUBLIC STORAGE INC COM COM | COM | 74460D109 | 804 | 2,685 | SH | SOLE | RPG | 0 | 0 | 2,685 | |
| REALTY INCOME CORP COM COM | COM | 756109104 | 524 | 9,815 | SH | SOLE | RPG | 0 | 0 | 9,815 | |
| SABRA HEALTH CARE REIT INC COM COM | COM | 78573L106 | 318 | 18,338 | SH | SOLE | RPG | 0 | 0 | 18,338 | |
| SANOFI-AVENTIS SPONSORED ADR COM | COM | 80105N105 | 393 | 8,140 | SH | SOLE | RPG | 0 | 0 | 8,140 | |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,331 | 3,915 | SH | SOLE | RPG | 2,815 | 0 | 1,100 | |
| SOUTHERN CO COM COM | COM | 842587107 | 667 | 8,100 | SH | SOLE | RPG | 0 | 0 | 8,100 | |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 824 | 10,873 | SH | SOLE | RPG | 7,100 | 0 | 3,773 | |
| STARBUCKS CORP COM COM | COM | 855244109 | 272 | 2,977 | SH | SOLE | RPG | 648 | 57 | 2,272 | |
| TELUS CORP COM COM | COM | 87971M103 | 331 | 24,420 | SH | SOLE | RPG | 0 | 0 | 24,420 | |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,557 | 2,992 | SH | SOLE | RPG | 2,355 | 0 | 637 | |
| THOR INDS INC COM COM | COM | 885160101 | 1,256 | 13,124 | SH | SOLE | RPG | 9,037 | 79 | 4,008 | |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,886 | 35,550 | SH | SOLE | RPG | 24,500 | 0 | 11,050 | |
| T-MOBILE US INC COM COM | COM | 872590104 | 452 | 2,050 | SH | SOLE | RPG | 501 | 40 | 1,509 | |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 524 | 1,205 | SH | SOLE | RPG | 1,190 | 0 | 15 | |
| UNITED RENTALS INC COM COM | COM | 911363109 | 3,531 | 5,013 | SH | SOLE | RPG | 3,142 | 14 | 1,857 | |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,490 | 2,946 | SH | SOLE | RPG | 1,449 | 23 | 1,474 | |
| VERIZON COMMUNICATIONS COM COM | COM | 92343V104 | 362 | 9,040 | SH | SOLE | RPG | 0 | 0 | 9,040 | |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 753 | 1,869 | SH | SOLE | RPG | 911 | 0 | 958 | |
| VISA INC COM CL A COM | COM | 92826C839 | 1,156 | 3,659 | SH | SOLE | RPG | 2,300 | 0 | 1,359 | |
| WASHINGTON REAL ESTATE INVT SH COM | COM | 939653101 | 153 | 10,000 | SH | SOLE | RPG | 0 | 0 | 10,000 | |
| WATSCO INC COM COM | COM | 942622200 | 325 | 686 | SH | SOLE | RPG | 176 | 0 | 510 | |
| ZOETIS INC CL A COM | COM | 98978V103 | 377 | 2,315 | SH | SOLE | RPG | 1,200 | 0 | 1,115 | |
