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
ADOBE SYS INC COM CS 00724F101 10,478 101,782 SH   SOLE   101,782 0 0
ALPHABET INC CL A CS 02079K305 10,452 13,189 SH   SOLE   13,189 0 0
BAXTER INTL INC CS 071813109 6,944 156,604 SH   SOLE   156,604 0 0
BECTON DICKINSON & CO CS 075887109 10,415 62,913 SH   SOLE   62,913 0 0
CELANESE CORP CLASS A CS 150870103 10,119 128,516 SH   SOLE   128,516 0 0
CHEVRON CORP CS 166764100 10,766 91,468 SH   SOLE   91,468 0 0
COACH INC COM CS 189754104 9,901 282,715 SH   SOLE   282,715 0 0
DOVER CORPORATION CS 260003108 10,391 138,671 SH   SOLE   138,671 0 0
DOW CHEMICAL CO CS 260543103 10,557 184,505 SH   SOLE   184,505 0 0
EXXON MOBIL CORP CS 30231G102 10,722 118,788 SH   SOLE   118,788 0 0
INGERSOLL-RAND PLC CS G47791101 10,342 137,820 SH   SOLE   137,820 0 0
INTUIT INC CS 461202103 6,860 59,854 SH   SOLE   59,854 0 0
LABORATORY CORP AMERICA HLDGS CS 50540R409 7,047 54,888 SH   SOLE   54,888 0 0
MERCK & CO INC CS 58933Y105 10,101 171,576 SH   SOLE   171,576 0 0
MICROCHIP TECHNOLOGY INC CS 595017104 6,974 108,721 SH   SOLE   108,721 0 0
MICROSOFT CORP COM CS 594918104 10,674 171,766 SH   SOLE   171,766 0 0
MOSAIC CO CS 61945C103 10,431 355,645 SH   SOLE   355,645 0 0
NATIONAL OILWELL VARCO INC CS 637071101 13,592 363,043 SH   SOLE   363,043 0 0
NOBLE ENERGY INC CS 655044105 13,555 356,138 SH   SOLE   356,138 0 0
OCCIDENTAL PETROLEUM CORP CS 674599105 13,931 195,581 SH   SOLE   195,581 0 0
ROCKWELL COLLINS CORP CS 774341101 10,193 109,891 SH   SOLE   109,891 0 0
SCHLUMBERGER LTD CS 806857108 13,816 164,574 SH   SOLE   164,574 0 0
STANLEY BLACK & DECKER CS 854502101 9,962 86,864 SH   SOLE   86,864 0 0
TECHNIPFMC PLC CS G87110105 10,178 286,467 SH   SOLE   286,467 0 0
VARIAN MEDICAL SYSTEMS INC CS 92220P105 10,302 114,743 SH   SOLE   114,743 0 0
WATERS CORP COM CS 941848103 10,266 76,386 SH   SOLE   76,386 0 0
CGI GROUP INC CLASS A CS 39945C109 7,049 146,686 SH   SOLE   146,686 0 0
SUNCOR ENERGY INC CS 867224107 10,955 334,665 SH   SOLE   334,665 0 0
ISHARES 10-20 YEAR TREASURY BO ETF 464288653 2,663 20,031 SH   SOLE   20,031 0 0
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 5,081 42,651 SH   SOLE   42,651 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 4,869 39,747 SH   SOLE   39,747 0 0
ISHARES 7-10 YEAR TREASURY BON ETF 464287440 5,410 51,612 SH   SOLE   51,612 0 0
PIMCO 25 PLUS YEAR ZERO COUPON ETF 72201R882 1,792 16,493 SH   SOLE   16,493 0 0
SPDR BARCLAYS CAPITAL LONG-TER ETF 78464A664 4,472 64,915 SH   SOLE   64,915 0 0
VANGUARD EXTENDED DURATION TRE ETF 921910709 4,731 43,237 SH   SOLE   43,237 0 0
VANGUARD INTERM-TERM GOVT BOND ETF 92206C706 5,512 86,233 SH   SOLE   86,233 0 0