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 1,258 11,562 SH   SOLE   11,562 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 504 6,232 SH   SOLE   6,232 0 0
ADDUS HOMECARE CORP CS 006739106 799 8,455 SH   SOLE   8,455 0 0
ADOBE SYS INC COM CS 00724F101 1,247 2,542 SH   SOLE   2,542 0 0
ADVANCE AUTO PARTS INC. CS 00751Y106 302 1,968 SH   SOLE   1,968 0 0
AGILENT TECHNOLOGIES INC CS 00846U101 1,592 15,773 SH   SOLE   15,773 0 0
ALEXION PHARMA INC CS 015351109 375 3,280 SH   SOLE   3,280 0 0
ALIGN TECHNOLONGY INC CS 016255101 215 656 SH   SOLE   656 0 0
ALPHA BK A E CS 02071M507 32 211,144 SH   SOLE   211,144 0 0
ALPHABET INC CAP STK CL A CS 02079K305 1,789 1,221 SH   SOLE   1,221 0 0
AMDOCS LIMITED CS G02602103 909 15,826 SH   SOLE   15,826 0 0
AMPHENOL CORP NEW CL A CS 032095101 589 5,438 SH   SOLE   5,438 0 0
ANALOG DEVICES INC CS 032654105 536 4,592 SH   SOLE   4,592 0 0
APPLE INC. CS 037833100 1,064 9,184 SH   SOLE   9,184 0 0
ASML HOLDING NV ADR CS N07059210 1,241 3,362 SH   SOLE   3,362 0 0
BECTON DICKINSON & CO COM CS 075887109 477 2,050 SH   SOLE   2,050 0 0
BEST BUY CO INC CS 086516101 2,470 22,196 SH   SOLE   22,196 0 0
BIO-TECHNE CORP CS 09073M104 1,903 7,683 SH   SOLE   7,683 0 0
BOOKING HOLDINGS INC CS 09857L108 421 246 SH   SOLE   246 0 0
BRISTOL MYERS SQUIBB CO COM CS 110122108 643 10,660 SH   SOLE   10,660 0 0
BROADRIDGE FINANCIAL SOL INC CS 11133T103 595 4,510 SH   SOLE   4,510 0 0
BROWN FORMAN CORP CL B CS 115637209 580 7,695 SH   SOLE   7,695 0 0
CACI INTL INC CS 127190304 704 3,305 SH   SOLE   3,305 0 0
CAE INC COM CS 124765108 577 39,442 SH   SOLE   39,442 0 0
CINTAS CORP CS 172908105 710 2,132 SH   SOLE   2,132 0 0
CISCO SYS INC COM CS 17275R102 388 9,840 SH   SOLE   9,840 0 0
COOPER COMPANIES INC CS 216648402 470 1,394 SH   SOLE   1,394 0 0
CORTEVA INC CS 22052L104 524 18,204 SH   SOLE   18,204 0 0
CUMMINS INC CS 231021106 915 4,332 SH   SOLE   4,332 0 0
DAIICHI SANKYO LTD SPON ADR LE CS 23381D102 410 4,463 SH   SOLE   4,463 0 0
DANAHER CORP DEL COM CS 235851102 2,666 12,381 SH   SOLE   12,381 0 0
DENTSPLY SIRONA INC CS 24906P109 1,422 32,524 SH   SOLE   32,524 0 0
DOLLAR TREE INC COM CS 256746108 322 3,526 SH   SOLE   3,526 0 0
EATON CORP CS G29183103 485 4,756 SH   SOLE   4,756 0 0
EBAY INC COM CS 278642103 1,456 27,945 SH   SOLE   27,945 0 0
EDWARDS LIFESCIENCES CORP COM CS 28176E108 217 2,718 SH   SOLE   2,718 0 0
ELECTRONIC ARTS INC COM CS 285512109 385 2,952 SH   SOLE   2,952 0 0
ELI LILLY & CO COM CS 532457108 486 3,280 SH   SOLE   3,280 0 0
EMERSON ELECTRIC CO CS 291011104 1,005 15,334 SH   SOLE   15,334 0 0
EXPEDIA INC CS 30212P303 286 3,116 SH   SOLE   3,116 0 0
F5 NETWORKS INC CS 315616102 383 3,116 SH   SOLE   3,116 0 0
FACEBOOK INC CLASS A CS 30303M102 735 2,806 SH   SOLE   2,806 0 0
FAIR ISSAC CORP CS 303250104 864 2,032 SH   SOLE   2,032 0 0
FASTENAL CO CS 311900104 540 11,972 SH   SOLE   11,972 0 0
FERRARI US CS 134114495 302 1,640 SH   SOLE   1,640 0 0
GARMIN LTD SHS CS H2906T109 840 8,851 SH   SOLE   8,851 0 0
GILEAD SCIENCES INC CS 375558103 394 6,232 SH   SOLE   6,232 0 0
GLOBUS MED INC CS 379577208 755 15,254 SH   SOLE   15,254 0 0
GRUBHUB INC CS 400110102 861 11,903 SH   SOLE   11,903 0 0
HASBRO INC COM CS 418056107 970 11,726 SH   SOLE   11,726 0 0
HENNES & MAURITZ ADR CS 425883105 81 23,458 SH   SOLE   23,458 0 0
HENRY SCHEIN INC CS 806407102 448 7,626 SH   SOLE   7,626 0 0
IDEXX LABS INC CS 45168D104 1,041 2,649 SH   SOLE   2,649 0 0
ILLUMINA INC CS 452327109 380 1,230 SH   SOLE   1,230 0 0
INCITEC PIVOT LTD SPONSORED AD CS 45326Y206 32 22,268 SH   SOLE   22,268 0 0
INTEL CORP COM CS 458140100 382 7,380 SH   SOLE   7,380 0 0
INTUIT COM CS 461202103 883 2,706 SH   SOLE   2,706 0 0
INTUITIVE SURGICAL INC COM NEW CS 46120E602 1,094 1,542 SH   SOLE   1,542 0 0
IONIS PHARMA INC CS 462222100 265 5,578 SH   SOLE   5,578 0 0
JUNIPER NETWORKS INC COM CS 48203R104 377 17,548 SH   SOLE   17,548 0 0
LABORATORY CORP AMERICA HLDGS CS 50540R409 927 4,924 SH   SOLE   4,924 0 0
LAM RESEARCH CORP COM CS 512807108 653 1,968 SH   SOLE   1,968 0 0
METHANEX CORP CS 59151K108 672 27,552 SH   SOLE   27,552 0 0
MOLSON COORS BREWING CO (CL B) CS 60871R209 743 22,140 SH   SOLE   22,140 0 0
MONSTER BEVERAGE CORP CS 61174X109 878 10,945 SH   SOLE   10,945 0 0
NETAPP INC COM CS 64110D104 719 16,400 SH   SOLE   16,400 0 0
NIKE INC CL B CS 654106103 1,089 8,677 SH   SOLE   8,677 0 0
NIPPON YUSEN KABUSHIKI KAISH A CS 654633304 40 11,673 SH   SOLE   11,673 0 0
NORDSON CORP COM CS 655663102 920 4,794 SH   SOLE   4,794 0 0
NOVARTIS AG-SPONSORED ADR CS 66987V109 827 9,512 SH   SOLE   9,512 0 0
NVIDIA CORP CS 67066G104 1,154 2,132 SH   SOLE   2,132 0 0
OGE ENERGY CORP CS 670837103 738 24,600 SH   SOLE   24,600 0 0
OMRON CORP SPONSORED ADR CS 682151303 227 2,925 SH   SOLE   2,925 0 0
OPEN TEXT CORP COM CS 683715106 647 15,328 SH   SOLE   15,328 0 0
PALO ALTO NETWORKS INC COM CS 697435105 536 2,188 SH   SOLE   2,188 0 0
PARKER HANNIFIN CORP CS 701094104 1,485 7,338 SH   SOLE   7,338 0 0
PAYPAL HOLDINGS INC CS 70450Y103 1,050 5,330 SH   SOLE   5,330 0 0
PERKINELMER INC CS 714046109 1,024 8,162 SH   SOLE   8,162 0 0
PPG INDUSTRIES INC CS 693506107 1,482 12,136 SH   SOLE   12,136 0 0
PULTE HOMES INC CS 745867101 886 19,135 SH   SOLE   19,135 0 0
QORVO INC COM CS 74736K101 637 4,940 SH   SOLE   4,940 0 0
QUALCOMM INC CS 747525103 560 4,756 SH   SOLE   4,756 0 0
QUEST DIAGNOSTICS INC CS 74834L100 804 7,022 SH   SOLE   7,022 0 0
ROPER INDS INC NEW COM CS 776696106 844 2,136 SH   SOLE   2,136 0 0
ROYAL GOLD INC CS 780287108 2,736 22,767 SH   SOLE   22,767 0 0
SANOFI CS 80105N105 868 17,298 SH   SOLE   17,298 0 0
SEAGATE TECHNOLOGY INC CS G7945M107 267 5,412 SH   SOLE   5,412 0 0
SEI INVESTMENTS CO CS 784117103 428 8,446 SH   SOLE   8,446 0 0
SMITH & NEPHEW PLC SPDN ADR NE CS 83175M205 645 16,500 SH   SOLE   16,500 0 0
SNAP-ON INC CS 833034101 350 2,378 SH   SOLE   2,378 0 0
SOUTHWEST AIRLS CO COM CS 844741108 575 15,340 SH   SOLE   15,340 0 0
SPLUNK INC CS 848637104 876 4,657 SH   SOLE   4,657 0 0
SPS COMMERCE INC CS 78463M107 938 12,042 SH   SOLE   12,042 0 0
STRYKER CORP COM CS 863667101 679 3,259 SH   SOLE   3,259 0 0
SUNCOR ENERGY INC CS 867224107 487 39,852 SH   SOLE   39,852 0 0
SYNOPSYS INC CS 871607107 1,000 4,674 SH   SOLE   4,674 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 379 2,296 SH   SOLE   2,296 0 0
TEXTRON INC COM CS 883203101 956 26,486 SH   SOLE   26,486 0 0
THERMO FISHER SCIENTIFIC INC. CS 883556102 869 1,968 SH   SOLE   1,968 0 0
TOPBUILD CORP CS 89055F103 983 5,758 SH   SOLE   5,758 0 0
TRACTOR SUPPLY COMPANY CS 892356106 682 4,756 SH   SOLE   4,756 0 0
TRIMBLE INC COM CS 896239100 882 18,117 SH   SOLE   18,117 0 0
ULTA SALON COSMETICS & FRAGRAN CS 90384S303 257 1,148 SH   SOLE   1,148 0 0
UNICHARM CORP SPONSORED ADR CS 90460M204 224 25,072 SH   SOLE   25,072 0 0
UNIVERSAL DISPLAY CORP CS 91347P105 207 1,148 SH   SOLE   1,148 0 0
VARIAN MED SYS INC COM CS 92220P105 606 3,526 SH   SOLE   3,526 0 0
WALGREEN BOOTS ALLIANCE INC CS 931427108 486 13,530 SH   SOLE   13,530 0 0
WESTERN DIGITAL CORP CS 958102105 462 12,628 SH   SOLE   12,628 0 0
WORKDAY INC CLASS A CS 98138H101 494 2,296 SH   SOLE   2,296 0 0
XILINX INC CS 983919101 419 4,018 SH   SOLE   4,018 0 0
XYLEM INC CS 98419M100 621 7,380 SH   SOLE   7,380 0 0
ZIMMER BIOMET HOLDINGS CS 98956P102 1,529 11,234 SH   SOLE   11,234 0 0
ZOETIS INC CLASS A CS 98978V103 678 4,100 SH   SOLE   4,100 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 805 44,769 SH   SOLE   44,769 0 0
SCHWAB US TIPS ETF ETF 808524870 20,117 326,409 SH   SOLE   326,409 0 0