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
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