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 |
APPLE INC | COMMON STOCK | 037833100 | 4,446 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 934 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
AMAZON.COM | COMMON STOCK | 023135106 | 14,059 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
AON PCL | COMMON STOCK | G0408V102 | 1,170 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G2709G107 | 622 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
ASML HOLDING NV | COMMON STOCK | N07059210 | 1,262 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,808 | 35,730 | SH | SOLE | 0 | 35,730 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,924 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,016 | 218,697 | SH | SOLE | 0 | 218,697 | 0 | 0 | |
CREDICORP LTD SA | COMMON STOCK | G2519Y108 | 619 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
BASF ADR | COMMON STOCK | 055262505 | 679 | 41,155 | SH | SOLE | 0 | 41,155 | 0 | 0 | |
BG STAFFING INC | COMMON STOCK | 05544A109 | 622 | 33,206 | SH | SOLE | 0 | 33,206 | 0 | 0 | |
BHP BILLITON LTD-APON ADR | COMMON STOCK | 088606108 | 989 | 20,115 | SH | SOLE | 0 | 20,115 | 0 | 0 | |
BAIDU INC. | COMMON STOCK | 056752108 | 782 | 7,487 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
BAYERISCHE MOTO/S ADR | COMMON STOCK | 072743305 | 752 | 33,690 | SH | SOLE | 0 | 33,690 | 0 | 0 | |
BNP PARIBAS-ADR | COMMON STOCK | 05565A202 | 386 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,984 | 25,079 | SH | SOLE | 0 | 25,079 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,340 | 29,895 | SH | SOLE | 0 | 29,895 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,801 | 18,610 | SH | SOLE | 0 | 18,610 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 500 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | 0 | |
CHEWY INC. | COMMON STOCK | 16679L109 | 594 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 1,662 | 37,546 | SH | SOLE | 0 | 37,546 | 0 | 0 | |
CUMMINS INC. | COMMON STOCK | 231021106 | 1,256 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 1,881 | 40,345 | SH | SOLE | 0 | 40,345 | 0 | 0 | |
DEERE CO | COMMON STOCK | 244199105 | 745 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,067 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
D.R. HORTON INC | COMMON STOCK | 23331A109 | 2,935 | 59,319 | SH | SOLE | 0 | 59,319 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 555 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
DISCOVERY INC | COMMON STOCK | 25470F104 | 2,530 | 91,670 | SH | SOLE | 0 | 91,670 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 913 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 293712105 | 855 | 21,689 | SH | SOLE | 0 | 21,689 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 412 | 5,815 | SH | SOLE | 0 | 5,815 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,223 | 148,280 | SH | SOLE | 0 | 148,280 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 726 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | 0 | |
ALPHABET INC CLASS C CAPITAL STOCK | COMMON STOCK | 02079K107 | 8,529 | 7,179 | SH | SOLE | 0 | 7,179 | 0 | 0 | |
ALPHABET INC CLASS A COMMON STOCK | COMMON STOCK | 02079K305 | 1,381 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 699 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
HUBBELL ORD SHARES CLASS B | COMMON STOCK | 443510607 | 785 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,268 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PR | COMMON STOCK | 45781V101 | 624 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,211 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,932 | 61,853 | SH | SOLE | 0 | 61,853 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,940 | 13,662 | SH | SOLE | 0 | 13,662 | 0 | 0 | |
JP MORGAN CHASE AND COMPANY | COMMON STOCK | 46625H100 | 7,565 | 68,864 | SH | SOLE | 0 | 68,864 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 603 | 20,830 | SH | SOLE | 0 | 20,830 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 734 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
KEYSIGHT TECHNOLOGY | COMMON STOCK | 49338L103 | 1,711 | 17,662 | SH | SOLE | 0 | 17,662 | 0 | 0 | |
3M CORP | COMMON STOCK | 88579Y101 | 782 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,374 | 60,743 | SH | SOLE | 0 | 60,743 | 0 | 0 | |
NATIONAL AUSTRALIA BANK | COMMON STOCK | 632525408 | 460 | 49,750 | SH | SOLE | 0 | 49,750 | 0 | 0 | |
NATURAL GAS SERVICES | COMMON STOCK | 63886Q109 | 1,198 | 111,098 | SH | SOLE | 0 | 111,098 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 1,614 | 21,525 | SH | SOLE | 0 | 21,525 | 0 | 0 | |
NESTLE SA - SPONS ADR FOR REG | COMMON STOCK | 641069406 | 2,684 | 23,885 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,888 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,501 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 760 | 24,015 | SH | SOLE | 0 | 24,015 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,939 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | 0 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 1,285 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,962 | 57,889 | SH | SOLE | 0 | 57,889 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 1,181 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 2,767 | 49,770 | SH | SOLE | 0 | 49,770 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC. | COMMON STOCK | 759351604 | 1,740 | 11,298 | SH | SOLE | 0 | 11,298 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COMMON STOCK | 771195104 | 1,412 | 41,305 | SH | SOLE | 0 | 41,305 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COMMON STOCK | 767204100 | 923 | 18,250 | SH | SOLE | 0 | 18,250 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,134 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,748 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | COMMON STOCK | 05964H105 | 468 | 124,915 | SH | SOLE | 0 | 124,915 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP. | COMMON STOCK | 828730200 | 499 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
SIEMENS ADR | COMMON STOCK | 826197501 | 884 | 17,720 | SH | SOLE | 0 | 17,720 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 1,714 | 52,855 | SH | SOLE | 0 | 52,855 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,166 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
THE BANCORP | COMMON STOCK | 05969A105 | 1,093 | 119,752 | SH | SOLE | 0 | 119,752 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 368 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
TOTAL S A SPONS ADR | COMMON STOCK | 89151E109 | 1,261 | 25,264 | SH | SOLE | 0 | 25,264 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 798 | 18,710 | SH | SOLE | 0 | 18,710 | 0 | 0 | |
TAKE-2 INTERACTIVE SFT | COMMON STOCK | 874054109 | 1,299 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
UNILEVER | COMMON STOCK | 904784709 | 1,255 | 20,215 | SH | SOLE | 0 | 20,215 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,059 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 13,186 | 72,923 | SH | SOLE | 0 | 72,923 | 0 | 0 | |
ETF VANGUARD FINANCIALS 25BPS | COMMON STOCK | 92204A405 | 2,838 | 40,570 | SH | SOLE | 0 | 40,570 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 709 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
VERRA MOBILITY CORPORATION | COMMON STOCK | 92511U102 | 801 | 57,520 | SH | SOLE | 0 | 57,520 | 0 | 0 | |
VESTAS WIND SYSTEMS A/S | COMMON STOCK | 011141455 | 649 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,264 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 |