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 002824100 9,885 82,482 SH   SOLE   82,482 0 0
ABBVIE INC COM 00287Y109 2,761 25,517 SH   SOLE   25,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,428 59,469 SH   SOLE   59,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,927 63,729 SH   SOLE   63,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,917 52,416 SH   SOLE   52,416 0 0
AES CORP COM 00130H105 11,329 422,572 SH   SOLE   422,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,456 42,916 SH   SOLE   42,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,364 103,049 SH   SOLE   103,049 0 0
ALPHABET INC CAP STK CL C 02079K107 69,686 33,687 SH   SOLE   33,687 0 0
ALTICE USA INC CL A 02156K103 3,211 98,709 SH   SOLE   98,709 0 0
AMAZON COM INC COM 023135106 52,633 17,011 SH   SOLE   17,011 0 0
AMBARELLA INC SHS G037AX101 2,590 25,800 SH   SOLE   25,800 0 0
AMBEV SA SPONSORED ADR 02319V103 2,657 969,711 SH   SOLE   969,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,567 38,677 SH   SOLE   38,677 0 0
AMGEN INC COM 031162100 6,773 27,220 SH   SOLE   27,220 0 0
AMPHENOL CORP NEW CL A 032095101 9,990 151,429 SH   SOLE   151,429 0 0
ANAPLAN INC COM 03272L108 2,291 42,540 SH   SOLE   42,540 0 0
AON PLC SHS CL A G0403H108 8,879 38,588 SH   SOLE   38,588 0 0
APPLE INC COM 037833100 87,628 717,377 SH   SOLE   717,377 0 0
APPLIED MATLS INC COM 038222105 4,609 34,495 SH   SOLE   34,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,075 89,027 SH   SOLE   89,027 0 0
ARROW ELECTRS INC COM 042735100 710 6,409 SH   SOLE   6,409 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,710 30,527 SH   SOLE   30,527 0 0
ATKORE INC COM 047649108 816 11,350 SH   SOLE   11,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,814 30,846 SH   SOLE   30,846 0 0
AVANTOR INC COM 05352A100 2,292 79,211 SH   SOLE   79,211 0 0
AXALTA COATING SYS LTD COM G0750C108 2,940 99,385 SH   SOLE   99,385 0 0
BAIDU INC SPON ADR REP A 056752108 2,462 11,319 SH   SOLE   11,319 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,253 104,273 SH   SOLE   104,273 0 0
BANDWIDTH INC COM COM CL A 05988J103 699 5,519 SH   SOLE   5,519 0 0
BK OF AMERICA CORP COM 060505104 16,003 413,610 SH   SOLE   413,610 0 0
BANK OZK COM 06417N103 1,282 31,392 SH   SOLE   31,392 0 0
BECTON DICKINSON & CO COM 075887109 2,498 10,272 SH   SOLE   10,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 3,571 SH   SOLE   3,571 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,244 52,832 SH   SOLE   52,832 0 0
BEST BUY INC COM 086516101 4,544 39,577 SH   SOLE   39,577 0 0
BLACKROCK INC COM 09247X101 10,731 14,233 SH   SOLE   14,233 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,844 47,731 SH   SOLE   47,731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,182 263,436 SH   SOLE   263,436 0 0
BROWN FORMAN CORP CL B 115637209 2,828 41,005 SH   SOLE   41,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,229 38,170 SH   SOLE   38,170 0 0
CANADIAN PAC RY LTD COM 13645T100 13,326 35,134 SH   SOLE   35,134 0 0
CARDINAL HEALTH INC COM 14149Y108 2,334 38,414 SH   SOLE   38,414 0 0
CATERPILLAR INC COM 149123101 12,995 56,045 SH   SOLE   56,045 0 0
CBRE GROUP INC CL A 12504L109 1,162 14,686 SH   SOLE   14,686 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,293 6,958 SH   SOLE   6,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,185 4,353 SH   SOLE   4,353 0 0
CIGNA CORP NEW COM 125523100 4,622 19,121 SH   SOLE   19,121 0 0
CITRIX SYS INC COM 177376100 1,951 13,897 SH   SOLE   13,897 0 0
CLEAN HARBORS INC COM 184496107 2,707 32,201 SH   SOLE   32,201 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,317 32,091 SH   SOLE   32,091 0 0
CORTEVA INC COM 22052L104 5,119 109,794 SH   SOLE   109,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,062 65,429 SH   SOLE   65,429 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 361 1,978 SH   SOLE   1,978 0 0
D R HORTON INC COM 23331A109 6,335 71,084 SH   SOLE   71,084 0 0
DANAHER CORPORATION COM 235851102 17,527 77,871 SH   SOLE   77,871 0 0
DAVITA INC COM 23918K108 3,356 31,136 SH   SOLE   31,136 0 0
DECKERS OUTDOOR CORP COM 243537107 7,346 22,233 SH   SOLE   22,233 0 0
DEERE & CO COM 244199105 1,080 2,886 SH   SOLE   2,886 0 0
DEXCOM INC COM 252131107 7,648 21,280 SH   SOLE   21,280 0 0
DICKS SPORTING GOODS INC COM 253393102 328 4,305 SH   SOLE   4,305 0 0
DISNEY WALT CO COM 254687106 1,956 10,599 SH   SOLE   10,599 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,137 31,776 SH   SOLE   31,776 0 0
DOLLAR GEN CORP NEW COM 256677105 5,278 26,051 SH   SOLE   26,051 0 0
DOLLAR TREE INC COM 256746108 1,306 11,407 SH   SOLE   11,407 0 0
DOW INC COM 260557103 4,901 76,656 SH   SOLE   76,656 0 0
EATON CORP PLC SHS G29183103 7,529 54,448 SH   SOLE   54,448 0 0
EBAY INC. COM 278642103 5,234 85,462 SH   SOLE   85,462 0 0
ECOLAB INC COM 278865100 3,171 14,814 SH   SOLE   14,814 0 0
EMBRAER S.A. SPONSORD ADS 29082A107 1,261 126,000 SH   SOLE   126,000 0 0
ENSIGN GROUP INC COM 29358P101 643 6,851 SH   SOLE   6,851 0 0
EOG RES INC COM 26875P101 3,178 43,817 SH   SOLE   43,817 0 0
EVERTEC INC COM 30040P103 1,420 38,139 SH   SOLE   38,139 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,400 40,855 SH   SOLE   40,855 0 0
EXPONENT INC COM 30214U102 981 10,070 SH   SOLE   10,070 0 0
FACEBOOK INC CL A 30303M102 53,504 181,659 SH   SOLE   181,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,347 38,029 SH   SOLE   38,029 0 0
FIRST INDL RLTY TR INC COM 32054K103 772 16,858 SH   SOLE   16,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,469 92,769 SH   SOLE   92,769 0 0
FISERV INC COM 337738108 14,939 125,493 SH   SOLE   125,493 0 0
FLOWERS FOODS INC COM 343498101 2,302 96,729 SH   SOLE   96,729 0 0
FLOWSERVE CORP COM 34354P105 832 21,443 SH   SOLE   21,443 0 0
FORD MTR CO DEL COM 345370860 3,661 298,834 SH   SOLE   298,834 0 0
FORTINET INC COM 34959E109 4,411 23,916 SH   SOLE   23,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857 948 28,792 SH   SOLE   28,792 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,997 40,050 SH   SOLE   40,050 0 0
GENERAC HLDGS INC COM 368736104 5,216 15,929 SH   SOLE   15,929 0 0
GENERAL MLS INC COM 370334104 4,442 72,439 SH   SOLE   72,439 0 0
GRACO INC COM 384109104 7,498 104,697 SH   SOLE   104,697 0 0
GREENBRIER COS INC COM 393657101 638 13,516 SH   SOLE   13,516 0 0
HALLIBURTON CO COM 406216101 1,138 53,036 SH   SOLE   53,036 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,359 30,588 SH   SOLE   30,588 0 0
HCA HEALTHCARE INC COM 40412C101 16,429 87,232 SH   SOLE   87,232 0 0
HOLOGIC INC COM 436440101 11,066 148,775 SH   SOLE   148,775 0 0
HOME DEPOT INC COM 437076102 9,025 29,566 SH   SOLE   29,566 0 0
HP INC COM 40434L105 5,278 166,236 SH   SOLE   166,236 0 0
HUMANA INC COM 444859102 9,965 23,769 SH   SOLE   23,769 0 0
ICICI BANK LIMITED ADR 45104G104 4,152 259,042 SH   SOLE   259,042 0 0
IDACORP INC COM 451107106 1,310 13,107 SH   SOLE   13,107 0 0
IDEXX LABS INC COM 45168D104 5,384 11,004 SH   SOLE   11,004 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,812 310,490 SH   SOLE   310,490 0 0
INTEL CORP COM 458140100 6,456 100,868 SH   SOLE   100,868 0 0
INTUIT COM 461202103 6,091 15,900 SH   SOLE   15,900 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 741 11,978 SH   SOLE   11,978 0 0
INVITATION HOMES INC COM 46187W107 1,226 38,337 SH   SOLE   38,337 0 0
IQVIA HLDGS INC COM 46266C105 15,342 79,436 SH   SOLE   79,436 0 0
ISHARES GOLD TR ISHARES 464285105 12,956 796,773 SH   SOLE   796,773 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,290 663,361 SH   SOLE   663,361 0 0
JOHNSON & JOHNSON COM 478160104 27,204 165,526 SH   SOLE   165,526 0 0
JPMORGAN CHASE & CO COM 46625H100 17,270 113,444 SH   SOLE   113,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,181 34,786 SH   SOLE   34,786 0 0
KAR AUCTION SVCS INC COM 48238T109 875 58,317 SH   SOLE   58,317 0 0
KELLOGG CO COM 487836108 4,187 66,145 SH   SOLE   66,145 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,693 88,513 SH   SOLE   88,513 0 0
KRAFT HEINZ CO COM 500754106 537 13,426 SH   SOLE   13,426 0 0
KROGER CO COM 501044101 2,164 60,128 SH   SOLE   60,128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,198 15,778 SH   SOLE   15,778 0 0
LAM RESEARCH CORP COM 512807108 14,339 24,090 SH   SOLE   24,090 0 0
LAUDER ESTEE COS INC CL A 518439104 4,928 16,944 SH   SOLE   16,944 0 0
LENNAR CORP CL A 526057104 843 8,324 SH   SOLE   8,324 0 0
LILLY ELI & CO COM 532457108 16,254 87,002 SH   SOLE   87,002 0 0
LINDE PLC SHS G5494J103 1,475 5,266 SH   SOLE   5,266 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919401 525 35,092 SH   SOLE   35,092 0 0
LOUISIANA PAC CORP COM 546347105 3,210 57,888 SH   SOLE   57,888 0 0
LOWES COS INC COM 548661107 11,900 62,570 SH   SOLE   62,570 0 0
LULULEMON ATHLETICA INC COM 550021109 7,376 24,049 SH   SOLE   24,049 0 0
MACYS INC COM 55616P104 333 20,545 SH   SOLE   20,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,954 14,753 SH   SOLE   14,753 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,875 160,771 SH   SOLE   160,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,220 34,321 SH   SOLE   34,321 0 0
MCDONALDS CORP COM 580135101 20,081 89,593 SH   SOLE   89,593 0 0
MCKESSON CORP COM 58155Q103 2,998 15,371 SH   SOLE   15,371 0 0
MEDTRONIC PLC SHS G5960L103 6,270 53,076 SH   SOLE   53,076 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,808 4,160 SH   SOLE   4,160 0 0
MICROSOFT CORP COM 594918104 95,575 405,372 SH   SOLE   405,372 0 0
MOODYS CORP COM 615369105 3,739 12,521 SH   SOLE   12,521 0 0
MORGAN STANLEY COM NEW 617446448 10,059 129,523 SH   SOLE   129,523 0 0
NASDAQ INC COM 631103108 2,205 14,953 SH   SOLE   14,953 0 0
NEW YORK TIMES CO CL A 650111107 2,977 58,814 SH   SOLE   58,814 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,822 20,092 SH   SOLE   20,092 0 0
NEXTERA ENERGY INC COM 65339F101 7,709 101,963 SH   SOLE   101,963 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,093 122,963 SH   SOLE   122,963 0 0
NIKE INC CL B 654106103 15,091 113,563 SH   SOLE   113,563 0 0
NMI HLDGS INC COM 629209305 1,477 62,463 SH   SOLE   62,463 0 0
NVIDIA CORPORATION COM 67066G104 1,848 3,462 SH   SOLE   3,462 0 0
NVR INC COM 62944T105 8,202 1,741 SH   SOLE   1,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 906 4,500 SH   SOLE   4,500 0 0
PARKER-HANNIFIN CORP COM 701094104 3,383 10,726 SH   SOLE   10,726 0 0
PAYCHEX INC COM 704326107 1,633 16,655 SH   SOLE   16,655 0 0
PAYPAL HLDGS INC COM 70450Y103 9,015 37,123 SH   SOLE   37,123 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,382 35,621 SH   SOLE   35,621 0 0
PEPSICO INC COM 713448108 19,320 136,586 SH   SOLE   136,586 0 0
PERKINELMER INC COM 714046109 4,193 32,684 SH   SOLE   32,684 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,020 34,061 SH   SOLE   34,061 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,159 30,064 SH   SOLE   30,064 0 0
PROCTER AND GAMBLE CO COM 742718109 30,943 228,478 SH   SOLE   228,478 0 0
PROLOGIS INC. COM 74340W103 18,272 172,373 SH   SOLE   172,373 0 0
PULTE GROUP INC COM 745867101 6,271 119,590 SH   SOLE   119,590 0 0
QORVO INC COM 74736K101 941 5,148 SH   SOLE   5,148 0 0
RALPH LAUREN CORP CL A 751212101 1,181 9,588 SH   SOLE   9,588 0 0
REPUBLIC SVCS INC COM 760759100 6,172 62,127 SH   SOLE   62,127 0 0
ROSS STORES INC COM 778296103 4,933 41,143 SH   SOLE   41,143 0 0
RYDER SYS INC COM 783549108 429 5,674 SH   SOLE   5,674 0 0
S&P GLOBAL INC COM 78409V104 16,167 45,817 SH   SOLE   45,817 0 0
SALESFORCE COM INC COM 79466L302 4,001 18,882 SH   SOLE   18,882 0 0
SCHLUMBERGER LTD COM 806857108 1,655 60,861 SH   SOLE   60,861 0 0
SERVICE CORP INTL COM 817565104 747 14,631 SH   SOLE   14,631 0 0
SERVICENOW INC COM 81762P102 6,402 12,802 SH   SOLE   12,802 0 0
SHERWIN WILLIAMS CO COM 824348106 5,511 7,467 SH   SOLE   7,467 0 0
SMUCKER J M CO COM NEW 832696405 4,150 32,798 SH   SOLE   32,798 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,392 SH   SOLE   1,392 0 0
SONOS INC COM 83570H108 1,352 36,081 SH   SOLE   36,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402 3,537 SH   SOLE   3,537 0 0
SPDR SER TR S&P BK ETF 78464A797 730 14,064 SH   SOLE   14,064 0 0
SPDR SER TR S&P REGL BKG 78464A698 726 10,937 SH   SOLE   10,937 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,729 32,102 SH   SOLE   32,102 0 0
STARBUCKS CORP COM 855244109 18,949 173,410 SH   SOLE   173,410 0 0
STRYKER CORPORATION COM 863667101 12,721 52,227 SH   SOLE   52,227 0 0
SYNOPSYS INC COM 871607107 9,414 37,992 SH   SOLE   37,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,917 227,573 SH   SOLE   227,573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,269 24,162 SH   SOLE   24,162 0 0
TARGET CORP COM 87612E106 14,880 75,123 SH   SOLE   75,123 0 0
TATA MTRS LTD SPONSORD ADR 876568502 1,902 91,497 SH   SOLE   91,497 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,097 78,202 SH   SOLE   78,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,392 25,122 SH   SOLE   25,122 0 0
TERADYNE INC COM 880770102 1,541 12,661 SH   SOLE   12,661 0 0
TESLA INC COM 88160R101 6,723 10,065 SH   SOLE   10,065 0 0
TEXAS INSTRS INC COM 882508104 5,053 26,737 SH   SOLE   26,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,231 37,756 SH   SOLE   37,756 0 0
TJX COS INC NEW COM 872540109 10,085 152,461 SH   SOLE   152,461 0 0
TOPBUILD CORP COM 89055F103 1,184 5,654 SH   SOLE   5,654 0 0
TORO CO COM 891092108 542 5,258 SH   SOLE   5,258 0 0
TRACTOR SUPPLY CO COM 892356106 13,346 75,368 SH   SOLE   75,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,747 28,674 SH   SOLE   28,674 0 0
TRIMBLE INC COM 896239100 10,485 134,786 SH   SOLE   134,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,158 83,742 SH   SOLE   83,742 0 0
V F CORP COM 918204108 717 8,973 SH   SOLE   8,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,724 351,850 SH   SOLE   351,850 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 320 5,097 SH   SOLE   5,097 0 0
VERINT SYS INC COM 92343X100 442 9,709 SH   SOLE   9,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,828 31,438 SH   SOLE   31,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,659 26,336 SH   SOLE   26,336 0 0
VISA INC COM CL A 92826C839 26,265 124,049 SH   SOLE   124,049 0 0
VISTEON CORP COM NEW 92839U206 1,411 11,567 SH   SOLE   11,567 0 0
VOYA FINANCIAL INC COM 929089100 312 4,903 SH   SOLE   4,903 0 0
VULCAN MATLS CO COM 929160109 4,987 29,554 SH   SOLE   29,554 0 0
WALKER & DUNLOP INC COM 93148P102 1,562 15,207 SH   SOLE   15,207 0 0
WASTE CONNECTIONS INC COM 94106B101 3,828 35,453 SH   SOLE   35,453 0 0
WILLIAMS COS INC COM 969457100 1,202 50,727 SH   SOLE   50,727 0 0
WILLIAMS SONOMA INC COM 969904101 2,048 11,429 SH   SOLE   11,429 0 0
XPENG INC ADS 98422D105 427 11,700 SH   SOLE   11,700 0 0
YELP INC CL A 985817105 1,660 42,555 SH   SOLE   42,555 0 0
YETI HLDGS INC COM 98585X104 8,903 123,298 SH   SOLE   123,298 0 0
YUM BRANDS INC COM 988498101 488 4,508 SH   SOLE   4,508 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,862 3,837 SH   SOLE   3,837 0 0
ZOETIS INC CL A 98978V103 6,346 40,300 SH   SOLE   40,300 0 0