The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Booking Holdings | COM | 09857L108 | 5,384 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
| Apple Inc | COM | 037833100 | 9,619 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
| 3M Company | COM | 88579Y101 | 553 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| Acuity Brands Inc | COM | 00508Y102 | 6,798 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
| iShares Short Treasury | SHORT TREAS BD | 464288679 | 317 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,186 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
| BorgWarner Inc | COM | 011536697 | 6,490 | 107,975 | SH | SOLE | 0 | 0 | 107,975 | ||
| Expeditors INTL Wash Inc | COM | 302130109 | 8,191 | 44,363 | SH | SOLE | 0 | 0 | 44,363 | ||
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,766 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| Comcast Corp | CL A | 20030N101 | 2,511 | 115,385 | SH | SOLE | 0 | 0 | 115,385 | ||
| Biogen Inc | COM | 09062X103 | 1,807 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 401 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| Cardinal Health Inc | COM | 14149Y108 | 2,379 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
| American Express Co | COM | 025816109 | 578 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Cisco Systems Inc | COM | 17275R102 | 2,576 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
| Cognizant Tech Solutions | CL A | 192446102 | 3,617 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
| AbbVie Inc | COM | 00287Y109 | 255 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| Costco Wholesale Corp | COM | 22160K105 | 3,742 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
| Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,780 | 215,482 | SH | SOLE | 0 | 0 | 215,482 | ||
| Emerson Elec Co | COM | 291011104 | 490 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| Edwards Lifesciences | COM | 28176E108 | 1,536 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| Eli Lilly & Co | COM | 532457108 | 3,020 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| Exxon Mobil Corp | COM | 30231G102 | 779 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| F5 Networks Inc | COM | 315616102 | 6,601 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
| Cigna Group | COM | 125523100 | 4,395 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
| Ingredion Inc | COM | 457187102 | 4,269 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
| Sysco Corp | COM | 009810862 | 5,180 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
| Gilead Sciences | COM | 375558103 | 3,148 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 7,992 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
| Amazon Com Inc | COM | 023135106 | 719 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| Johnson & Johnson | COM | 478160104 | 281 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 958 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 965 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
| Kroger Co | COM | 501044101 | 3,336 | 56,917 | SH | SOLE | 0 | 0 | 56,917 | ||
| McKesson Corp. | COM | 58155Q103 | 2,933 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| Microsoft Corp | COM | 594918104 | 1,985 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| Merck & Co Inc | COM | 58933Y105 | 7,875 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
| Cintas Corp | COM | 172908105 | 374 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 337 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
| PACCAR Inc. | COM | 693718108 | 3,512 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
| PepsiCo Inc | COM | 713448108 | 4,722 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
| Qualcomm Inc | COM | 747525103 | 4,836 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
| Walt Disney Co | COM | 254687106 | 400 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| iShares Trust | CORE MSCI EAFE | 46432F842 | 408 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| EOG Resources Inc | COM | 26875P101 | 4,233 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
| U.S. Bancorp | COM | 902973304 | 1,382 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 309 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,212 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
| JPMorgan Chase & Co | COM | 46615H100 | 1,243 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| Vanguard Total International S | VG TL INTL STK F | 921909768 | 26,390 | 310,615 | SH | SOLE | 0 | 0 | 310,615 | ||
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 409 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 12,288 | 134,095 | SH | SOLE | 0 | 0 | 134,095 | ||
| Vaneck Vectors ETF Tr | GOLD MINERS ETF | 92189F106 | 3,406 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
| iShares Trust | MSCI BRAZIL ETF | 464286400 | 10,505 | 282,010 | SH | SOLE | 0 | 0 | 282,010 | ||
| iShares Trust | SELECT DIVID ETF | 464287168 | 265 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| iShares Trust | CORE S&P500 ETF | 464287200 | 364 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Otis Worldwide Corp | COM | 68902V107 | 5,146 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 10,070 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | ||
| SPDR Ser Tr | STATE STRET SPDR | 78468R861 | 2,502 | 137,415 | SH | SOLE | 0 | 0 | 137,415 | ||
| Fiserv Inc | COM | 337738108 | 2,006 | 44,405 | SH | SOLE | 0 | 0 | 44,405 | ||
| iShares Inc | MSCI MLY ETF | 46434G814 | 7,138 | 260,715 | SH | SOLE | 0 | 0 | 260,715 | ||
| Boeing Co | COM | 097023105 | 215 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| Bank Amer Corp | COM | 060505104 | 260 | 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 | 589 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| Teledyne Technologies Inc | COM | 879360105 | 271 | 446 | SH | SOLE | 0 | 0 | 446 | ||