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 1,287 11,756 SH   SOLE   11,756 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 579 6,232 SH   SOLE   6,232 0 0
ADOBE SYS INC COM CS 00724F101 1,271 2,542 SH   SOLE   2,542 0 0
ADVANCE AUTO PARTS INC. CS 00751Y106 1,602 10,168 SH   SOLE   10,168 0 0
ADVANCED DRAIN SYS INC DEL CS 00790R104 1,444 17,279 SH   SOLE   17,279 0 0
ADVANTEST CORP SPON ADR CS 00762U200 224 2,992 SH   SOLE   2,992 0 0
AGILENT TECHNOLOGIES INC CS 00846U101 1,823 15,385 SH   SOLE   15,385 0 0
ALEXION PHARMA INC CS 015351109 512 3,280 SH   SOLE   3,280 0 0
ALIGN TECHNOLONGY INC CS 016255101 351 656 SH   SOLE   656 0 0
ALPHA BK A E CS 02071M507 65 222,617 SH   SOLE   222,617 0 0
ALPHABET INC CAP STK CL A CS 02079K305 2,154 1,229 SH   SOLE   1,229 0 0
AMETEK INC NEW COM CS 031100100 1,246 10,300 SH   SOLE   10,300 0 0
AMPHENOL CORP NEW CL A CS 032095101 711 5,440 SH   SOLE   5,440 0 0
ANALOG DEVICES INC CS 032654105 678 4,592 SH   SOLE   4,592 0 0
APPLE INC. CS 037833100 1,219 9,184 SH   SOLE   9,184 0 0
ASML HOLDING NV ADR CS N07059210 1,640 3,362 SH   SOLE   3,362 0 0
ATLAS COPCO AB SP ADR A NEW CS 049255706 337 6,579 SH   SOLE   6,579 0 0
BECTON DICKINSON & CO COM CS 075887109 483 1,932 SH   SOLE   1,932 0 0
BEST BUY CO INC CS 086516101 3,062 30,683 SH   SOLE   30,683 0 0
BOOKING HOLDINGS INC CS 09857L108 548 246 SH   SOLE   246 0 0
BRISTOL MYERS SQUIBB CO COM CS 110122108 661 10,660 SH   SOLE   10,660 0 0
BROWN FORMAN CORP CL B CS 115637209 1,195 15,040 SH   SOLE   15,040 0 0
CAE INC COM CS 124765108 1,094 39,442 SH   SOLE   39,442 0 0
CHECK POINT SOFTWARE TECH CS M22465104 1,090 8,200 SH   SOLE   8,200 0 0
CINTAS CORP CS 172908105 754 2,132 SH   SOLE   2,132 0 0
CISCO SYS INC COM CS 17275R102 440 9,840 SH   SOLE   9,840 0 0
COOPER COMPANIES INC CS 216648402 1,013 2,788 SH   SOLE   2,788 0 0
CORTEVA INC CS 22052L104 705 18,204 SH   SOLE   18,204 0 0
CUMMINS INC CS 231021106 997 4,389 SH   SOLE   4,389 0 0
DAIICHI SANKYO LTD SPON ADR LE CS 23381D102 269 7,863 SH   SOLE   7,863 0 0
DANAHER CORP DEL COM CS 235851102 2,777 12,502 SH   SOLE   12,502 0 0
DENTSPLY SIRONA INC CS 24906P109 934 17,842 SH   SOLE   17,842 0 0
DOLLAR TREE INC COM CS 256746108 381 3,526 SH   SOLE   3,526 0 0
DYNATRACE INC CS 268150109 355 8,200 SH   SOLE   8,200 0 0
EATON CORP CS G29183103 571 4,756 SH   SOLE   4,756 0 0
EBAY INC COM CS 278642103 497 9,883 SH   SOLE   9,883 0 0
EDWARDS LIFESCIENCES CORP COM CS 28176E108 248 2,721 SH   SOLE   2,721 0 0
ELECTRONIC ARTS INC COM CS 285512109 424 2,952 SH   SOLE   2,952 0 0
ELI LILLY & CO COM CS 532457108 554 3,280 SH   SOLE   3,280 0 0
EMERSON ELECTRIC CO CS 291011104 1,232 15,334 SH   SOLE   15,334 0 0
EXPEDIA INC CS 30212P303 413 3,116 SH   SOLE   3,116 0 0
FACEBOOK INC CLASS A CS 30303M102 711 2,604 SH   SOLE   2,604 0 0
FAIR ISSAC CORP CS 303250104 1,053 2,060 SH   SOLE   2,060 0 0
FASTENAL CO CS 311900104 897 18,368 SH   SOLE   18,368 0 0
FERRARI US CS 134114495 376 1,640 SH   SOLE   1,640 0 0
GARMIN LTD SHS CS H2906T109 1,073 8,965 SH   SOLE   8,965 0 0
GENUINE PARTS CO CS 372460105 824 8,200 SH   SOLE   8,200 0 0
GIBRALTAR INDS INC CS 374689107 1,128 15,674 SH   SOLE   15,674 0 0
GILEAD SCIENCES INC CS 375558103 363 6,232 SH   SOLE   6,232 0 0
GRUBHUB INC CS 400110102 896 12,068 SH   SOLE   12,068 0 0
HASBRO INC COM CS 418056107 1,097 11,726 SH   SOLE   11,726 0 0
HENNES & MAURITZ ADR CS 425883105 78 18,595 SH   SOLE   18,595 0 0
IDEXX LABS INC CS 45168D104 1,337 2,675 SH   SOLE   2,675 0 0
ILLUMINA INC CS 452327109 455 1,230 SH   SOLE   1,230 0 0
INCITEC PIVOT LTD SPONSORED AD CS 45326Y206 39 22,432 SH   SOLE   22,432 0 0
INTEL CORP COM CS 458140100 368 7,380 SH   SOLE   7,380 0 0
INTUIT COM CS 461202103 1,028 2,706 SH   SOLE   2,706 0 0
INTUITIVE SURGICAL INC COM NEW CS 46120E602 1,266 1,548 SH   SOLE   1,548 0 0
KEURIG DR PEPPER INC CS 49271V100 787 24,600 SH   SOLE   24,600 0 0
LAM RESEARCH CORP COM CS 512807108 929 1,968 SH   SOLE   1,968 0 0
MONSTER BEVERAGE CORP CS 61174X109 1,025 11,085 SH   SOLE   11,085 0 0
NICE LTD - SPON ADR CS 653656108 817 2,883 SH   SOLE   2,883 0 0
NIDEC CORP SPONSORED ADR CS 654090109 213 6,775 SH   SOLE   6,775 0 0
NIKE INC CL B CS 654106103 1,240 8,766 SH   SOLE   8,766 0 0
NIPPON YUSEN KABUSHIKI KAISH A CS 654633304 54 11,613 SH   SOLE   11,613 0 0
NORDSON CORP COM CS 655663102 975 4,853 SH   SOLE   4,853 0 0
NOVARTIS AG-SPONSORED ADR CS 66987V109 898 9,512 SH   SOLE   9,512 0 0
NVIDIA CORP CS 67066G104 1,113 2,132 SH   SOLE   2,132 0 0
OMRON CORP SPONSORED ADR CS 682151303 291 3,266 SH   SOLE   3,266 0 0
OPEN TEXT CORP COM CS 683715106 698 15,358 SH   SOLE   15,358 0 0
OWENS CORNING CS 690742101 1,043 13,768 SH   SOLE   13,768 0 0
PARKER HANNIFIN CORP CS 701094104 2,014 7,395 SH   SOLE   7,395 0 0
PAYPAL HOLDINGS INC CS 70450Y103 1,248 5,330 SH   SOLE   5,330 0 0
PERKINELMER INC CS 714046109 1,187 8,274 SH   SOLE   8,274 0 0
PPG INDUSTRIES INC CS 693506107 1,750 12,136 SH   SOLE   12,136 0 0
PULTE HOMES INC CS 745867101 788 18,270 SH   SOLE   18,270 0 0
QIAGEN N.V. CS 155706694 433 8,200 SH   SOLE   8,200 0 0
QORVO INC COM CS 74736K101 821 4,939 SH   SOLE   4,939 0 0
QUALCOMM INC CS 747525103 725 4,756 SH   SOLE   4,756 0 0
RAVEN INDS INC CS 754212108 1,385 41,870 SH   SOLE   41,870 0 0
ROLLINS INC CS 775711104 976 24,981 SH   SOLE   24,981 0 0
ROPER INDS INC NEW COM CS 776696106 933 2,165 SH   SOLE   2,165 0 0
ROYAL DSM N V SPON ADR CS 780249108 335 7,779 SH   SOLE   7,779 0 0
SANOFI CS 80105N105 789 16,236 SH   SOLE   16,236 0 0
SEAGATE TECHNOLOGY INC CS G7945M107 336 5,412 SH   SOLE   5,412 0 0
SIMPSON MANUFACTURING CO INC CS 829073105 993 10,626 SH   SOLE   10,626 0 0
SMITH & NEPHEW PLC SPDN ADR NE CS 83175M205 697 16,528 SH   SOLE   16,528 0 0
SOUTHWEST AIRLS CO COM CS 844741108 657 14,104 SH   SOLE   14,104 0 0
STRYKER CORP COM CS 863667101 799 3,261 SH   SOLE   3,261 0 0
SUNCOR ENERGY INC CS 867224107 669 39,852 SH   SOLE   39,852 0 0
SYNOPSYS INC CS 871607107 1,212 4,674 SH   SOLE   4,674 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 477 2,296 SH   SOLE   2,296 0 0
TDK CORP AMERN DEP SH CS 872351408 212 1,409 SH   SOLE   1,409 0 0
THERMO FISHER SCIENTIFIC INC. CS 883556102 917 1,968 SH   SOLE   1,968 0 0
TOPBUILD CORP CS 89055F103 1,074 5,834 SH   SOLE   5,834 0 0
TRACTOR SUPPLY COMPANY CS 892356106 669 4,756 SH   SOLE   4,756 0 0
TREND MICRO INC SPONS ADR NEW CS 89486M206 244 4,237 SH   SOLE   4,237 0 0
TRIMBLE INC COM CS 896239100 1,324 19,827 SH   SOLE   19,827 0 0
ULTA SALON COSMETICS & FRAGRAN CS 90384S303 330 1,148 SH   SOLE   1,148 0 0
UNICHARM CORP SPONSORED ADR CS 90460M204 279 29,461 SH   SOLE   29,461 0 0
VARIAN MED SYS INC COM CS 92220P105 617 3,526 SH   SOLE   3,526 0 0
WABTEC CS 929740108 1,107 15,119 SH   SOLE   15,119 0 0
WALGREEN BOOTS ALLIANCE INC CS 931427108 540 13,530 SH   SOLE   13,530 0 0
WESTERN DIGITAL CORP CS 958102105 699 12,628 SH   SOLE   12,628 0 0
WORKDAY INC CLASS A CS 98138H101 550 2,296 SH   SOLE   2,296 0 0
WW GRAINGER INC COM CS 384802104 1,013 2,482 SH   SOLE   2,482 0 0
XILINX INC CS 983919101 570 4,018 SH   SOLE   4,018 0 0
XYLEM INC CS 98419M100 751 7,380 SH   SOLE   7,380 0 0
ZIMMER BIOMET HOLDINGS CS 98956P102 1,731 11,234 SH   SOLE   11,234 0 0
ZOETIS INC CLASS A CS 98978V103 679 4,100 SH   SOLE   4,100 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 1,069 58,987 SH   SOLE   58,987 0 0
SCHWAB US TIPS ETF ETF 808524870 20,530 330,706 SH   SOLE   330,706 0 0