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
Expires: July 31, 2015
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
Booking Holdings COM 09857L108 5,861 32,880 SH SOLE 0 0 32,880
Apple Inc COM 037833100 8,460 29,235 SH SOLE 0 0 29,235
3M Company COM 88579Y101 546 3,370 SH SOLE 0 0 3,370
Acuity Brands Inc COM 00508Y102 8,530 22,647 SH SOLE 0 0 22,647
iShares Short Treasury SHORT TREAS BD 464288679 317 2,875 SH SOLE 0 0 2,875
Alphabet Inc. A CAP STK CL A 02079K305 2,306 6,454 SH SOLE 0 0 6,454
BorgWarner Inc COM 011536697 7,233 108,925 SH SOLE 0 0 108,925
Expeditors INTL Wash Inc COM 302130109 7,270 44,608 SH SOLE 0 0 44,608
Berkshire Hathaway Inc B CL B NEW 084670702 1,820 3,637 SH SOLE 0 0 3,637
Comcast Corp CL A 20030N101 2,883 117,440 SH SOLE 0 0 117,440
Biogen Inc COM 09062X103 1,738 8,043 SH SOLE 0 0 8,043
Ameriprise Financial Inc COM 03076C106 373 814 SH SOLE 0 0 814
Cardinal Health Inc COM 14149Y108 2,617 11,015 SH SOLE 0 0 11,015
American Express Co COM 025816109 643 1,900 SH SOLE 0 0 1,900
Cisco Systems Inc COM 17275R102 2,812 23,936 SH SOLE 0 0 23,936
Cognizant Tech Solutions CL A 192446102 2,355 60,810 SH SOLE 0 0 60,810
AbbVie Inc COM 00287Y109 245 973 SH SOLE 0 0 973
Costco Wholesale Corp COM 22160K105 3,846 4,111 SH SOLE 0 0 4,111
Vanguard INTL Equity Index FTSE EMR MKT ETF 922042858 12,973 217,342 SH SOLE 0 0 217,342
Emerson Elec Co COM 291011104 452 3,160 SH SOLE 0 0 3,160
Edwards Lifesciences COM 28176E108 1,610 17,800 SH SOLE 0 0 17,800
Eli Lilly & Co COM 532457108 3,131 2,610 SH SOLE 0 0 2,610
Exxon Mobil Corp COM 30231G102 654 4,784 SH SOLE 0 0 4,784
F5 Networks Inc COM 315616102 6,322 15,198 SH SOLE 0 0 15,198
Cigna Group COM 125523100 4,272 15,498 SH SOLE 0 0 15,498
Ingredion Inc COM 457187102 4,265 45,035 SH SOLE 0 0 45,035
Sysco Corp COM 009810862 5,580 66,760 SH SOLE 0 0 66,760
Gilead Sciences COM 375558103 2,684 21,247 SH SOLE 0 0 21,247
Goldman Sachs Group Inc COM 38141G104 9,215 9,111 SH SOLE 0 0 9,111
Amazon Com Inc COM 023135106 688 2,885 SH SOLE 0 0 2,885
Johnson & Johnson COM 478160104 269 1,060 SH SOLE 0 0 1,060
Goldman Sachs ETF Tr TREASURYACCESS 381430529 793 7,920 SH SOLE 0 0 7,920
Pacer FDS TR US CASH COWS 100 69374H881 769 12,370 SH SOLE 0 0 12,370
Kroger Co COM 501044101 3,196 57,557 SH SOLE 0 0 57,557
McKesson Corp. COM 58155Q103 2,682 3,550 SH SOLE 0 0 3,550
Microsoft Corp COM 594918104 1,518 4,070 SH SOLE 0 0 4,070
Merck & Co Inc COM 58933Y105 7,051 54,875 SH SOLE 0 0 54,875
Cintas Corp COM 172908105 326 1,917 SH SOLE 0 0 1,917
Novo Nordisk A/S ADR ADR 670100205 447 9,333 SH SOLE 0 0 9,333
PACCAR Inc. COM 693718108 3,939 32,791 SH SOLE 0 0 32,791
PepsiCo Inc COM 713448108 4,983 36,805 SH SOLE 0 0 36,805
Qualcomm Inc COM 747525103 4,754 25,728 SH SOLE 0 0 25,728
Walt Disney Co COM 254687106 366 3,810 SH SOLE 0 0 3,810
iShares Trust CORE MSCI EAFE 46432F842 407 4,211 SH SOLE 0 0 4,211
EOG Resources Inc COM 26875P101 4,036 31,114 SH SOLE 0 0 31,114
U.S. Bancorp COM 902973304 1,571 26,013 SH SOLE 0 0 26,013
UnitedHealth Group Inc COM 91324P102 350 841 SH SOLE 0 0 841
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 2,312 21,752 SH SOLE 0 0 21,752
JPMorgan Chase & Co COM 46615H100 1,230 3,757 SH SOLE 0 0 3,757
Vanguard Total International S VG TL INTL STK F 921909768 26,641 311,629 SH SOLE 0 0 311,629
Vanguard Specialized Funds DIV APP ETF 921908844 415 1,752 SH SOLE 0 0 1,752
SPDR Ser Tr SPDR BLOOMBERG 78468R663 12,613 137,640 SH SOLE 0 0 137,640
Vaneck Vectors ETF Tr GOLD MINERS ETF 92189F106 2,967 39,330 SH SOLE 0 0 39,330
iShares Trust MSCI BRAZIL ETF 464286400 9,810 284,345 SH SOLE 0 0 284,345
iShares Trust SELECT DIVID ETF 464287168 272 1,742 SH SOLE 0 0 1,742
iShares Trust CORE S&P500 ETF 464287200 356 475 SH SOLE 0 0 475
Schwab Strategic TR SHT TM US TRES 808524862 301 12,474 SH SOLE 0 0 12,474
Select Sector SPDR TR ST STR CARE ETF 81369Y209 9,583 60,400 SH SOLE 0 0 60,400
Fiserv Inc COM 337738108 2,269 46,255 SH SOLE 0 0 46,255
iShares Inc MSCI MLY ETF 46434G814 7,099 263,410 SH SOLE 0 0 263,410
Boeing Co COM 097023105 288 1,331 SH SOLE 0 0 1,331
Bank Amer Corp COM 060505104 272 4,768 SH SOLE 0 0 4,768
Union Pacific Corp COM 907818108 302 1,110 SH SOLE 0 0 1,110
Visa Inc COM CL A 92826C839 563 1,640 SH SOLE 0 0 1,640
Teledyne Technologies Inc COM 879360105 297 446 SH SOLE 0 0 446