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 COMM 002824100 1,133 9,572 SH   SOLE   0 0 1,133
ADOBE SYSTEMS INCORPORATED COMM 00724F101 6,882 15,104 SH   SOLE   0 0 6,882
AUTOMATIC DATA PROCESSING IN COMM 053015103 2,610 11,469 SH   SOLE   0 0 2,610
BEAZER HOMES USA INC COMM 07556Q881 802 52,672 SH   SOLE   0 0 802
BEST BUY INC COMM 086516101 1,087 11,960 SH   SOLE   0 0 1,087
BLOCK INC COM CL A Cl A 852234103 1,668 12,303 SH   SOLE   0 0 1,668
BOOKING HOLDINGS INC COMM 098571108 1,233 525 SH   SOLE   0 0 1,233
CDK GLOBAL INC COMM 12508E101 157 3,222 SH   SOLE   0 0 157
CHEGG INC COMM 163092109 1,056 29,119 SH   SOLE   0 0 1,056
CHUBB LIMITED COMM 171232101 1,201 5,617 SH   SOLE   0 0 1,201
CISCO SYSTEMS INC COMM 17275R102 1,283 23,002 SH   SOLE   0 0 1,283
COLGATE-PALMOLIVE CO COMM 194162103 1,059 13,967 SH   SOLE   0 0 1,059
COSTCO WHOLESALE CORP COMM 22160K105 2,507 4,353 SH   SOLE   0 0 2,507
DR HORTON INC COMM 23331A109 948 12,724 SH   SOLE   0 0 948
EBAY INC. COMM 278642103 687 12,001 SH   SOLE   0 0 687
EXPEDIA GROUP INC COMM 30212P303 877 4,483 SH   SOLE   0 0 877
GOLDMAN SACHS GROUP INC COMM 38141G104 484 1,467 SH   SOLE   0 0 484
JOHN WILEY & SONS INC CL A CL A 968223206 269 5,075 SH   SOLE   0 0 269
JOHNSON & JOHNSON COMM 478160104 1,322 7,458 SH   SOLE   0 0 1,322
KB HOME COMM 48666K109 797 24,606 SH   SOLE   0 0 797
LOWE'S COMPANIES INC COMM 548661107 3,717 18,385 SH   SOLE   0 0 3,717
MANPOWERGROUP INC COMM 56418H100 635 6,761 SH   SOLE   0 0 635
MARATHON PETROLEUM CORP COMM 56585A102 2,489 29,111 SH   SOLE   0 0 2,489
MARRIOTT INTERNATIONAL INC COMM 571903202 735 4,183 SH   SOLE   0 0 735
MCDONALD'S CORPORATION COMM 580135101 2,508 10,141 SH   SOLE   0 0 2,508
MOODYS CORP COMM 615369105 3,458 10,249 SH   SOLE   0 0 3,458
MSCI INC COMM 55354G100 1,548 3,078 SH   SOLE   0 0 1,548
NVIDIA CORPORATION COMM 67066G104 25,056 91,828 SH   SOLE   0 0 25,056
PAYCHEX INC COMM 704326107 2,040 14,950 SH   SOLE   0 0 2,040
PAYPAL HLDGS INC COMM 70450Y103 1,549 13,396 SH   SOLE   0 0 1,549
PEPSICO INC COMM 713448108 1,199 7,163 SH   SOLE   0 0 1,199
PROCTER & GAMBLE CO COMM 742718109 932 6,103 SH   SOLE   0 0 932
PROGRESSIVE CORP (OHIO) COMM 743315103 2,314 20,299 SH   SOLE   0 0 2,314
QUALCOMM INC COMM 747525103 1,717 11,233 SH   SOLE   0 0 1,717
S&P GLOBAL INC COMM 78409V104 3,807 9,282 SH   SOLE   0 0 3,807
SALLY BEAUTY HOLDINGS INC COMM 79546E104 244 15,634 SH   SOLE   0 0 244
SEI INVESTMENT CO COMM 784117103 376 6,252 SH   SOLE   0 0 376
SIMON PROPERTY GROUP INC COMM 828806109 378 2,869 SH   SOLE   0 0 378
STARBUCKS CORP COMM 855244109 3,015 33,146 SH   SOLE   0 0 3,015
SYSCO CORP COMM 871829107 983 12,043 SH   SOLE   0 0 983
T ROWE PRICE GROUPS COMM 74144T108 1,579 10,442 SH   SOLE   0 0 1,579
TRINET GROUP INC CL A CL A 896288107 1,937 19,688 SH   SOLE   0 0 1,937
WALGREENS BOOTS ALLIANCE INC COMM 931427108 442 9,870 SH   SOLE   0 0 442
WELLS FARGO CO COMM 949746101 279 5,763 SH   SOLE   0 0 279
STRATEGIC ED INC COMM 86272C103 142 2,140 SH   SOLE   0 0 142,053
SELECT SECTOR SPDR TRUST ENERGY ETF COMM 81369Y506 95 1,245 SH   SOLE   0 0 95,168
ADTALEM GLOBAL ED INC COMM 00737L103 77 2,605 SH   SOLE   0 0 77,395
MORGAN STANLEY COMM 617446448 42 480 SH   SOLE   0 0 41,952
DISCOVER FINANCIAL SERVICES COMM 254709108 33 300 SH   SOLE   0 0 33,057
AMERICAN AIRLINES GROUP INC COMM 02376r102 15 815 SH   SOLE   0 0 14,874