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
3M CO COM 88579Y101 22 135 SH   SOLE   135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359 4,622 SH   SOLE   4,622 0 0
Alphabet Inc - Class C CAP STK CL C 02079K107 2,811 1,913 SH   SOLE   1,913 0 0
AMAZON.COM INC COM 023135106 1,486 472 SH   SOLE   472 0 0
AMERICAN EXPRESS CO COM 025816109 1,073 10,704 SH   SOLE   10,704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,695 31,454 SH   SOLE   31,454 0 0
AUTO DATA PROCESSING COM 053015103 767 5,500 SH   SOLE   5,500 0 0
BOOKING HOLDINGS INC COM 09857L108 944 552 SH   SOLE   552 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,548 40,505 SH   SOLE   40,505 0 0
BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 3,183 88,059 SH   SOLE   88,059 0 0
CANADIAN NATL RAILWY F COM 136375102 1,297 12,183 SH   SOLE   12,183 0 0
CANADIAN PAC RAILWAY F COM 13645T100 1,945 6,390 SH   SOLE   6,390 0 0
CHARTER COMMUNICATN CLASS CL A 16119P108 3,939 6,309 SH   SOLE   6,309 0 0
CITIGROUP INC COM NEW 172967424 1,496 34,698 SH   SOLE   34,698 0 0
CLOROX CO COM 189054109 1,060 5,042 SH   SOLE   5,042 0 0
Colgate-Palmolive Co COM 194162103 54 700 SH   SOLE   700 0 0
COUPA SOFTWARE INCORPORA COM 22266L106 912 3,327 SH   SOLE   3,327 0 0
DANAHER CORP COM 235851102 1,374 6,380 SH   SOLE   6,380 0 0
DARLING INGREDIENTS COM 237266101 1,748 48,520 SH   SOLE   48,520 0 0
Ecolab Inc. COM 278865100 32 160 SH   SOLE   160 0 0
Exxon Mobile Corp. COM 30231G102 12 350 SH   SOLE   350 0 0
FACEBOOK INC CLASS CL A 30303M102 1,196 4,565 SH   SOLE   4,565 0 0
General Electric Co. COM 369604103 6 1,040 SH   SOLE   1,040 0 0
GLOBAL PAYMENTS INC COM 37940X102 766 4,312 SH   SOLE   4,312 0 0
HILTON WORLDWIDE HLD COM 43300A203 1,123 13,164 SH   SOLE   13,164 0 0
HUMANA INC COM 444859102 854 2,064 SH   SOLE   2,064 0 0
Intel Corp COM 458140100 36 700 SH   SOLE   700 0 0
INTERCONTL HOTELS GROU SPONSORED ADS 45857P806 3,507 66,817 SH   SOLE   66,817 0 0
JD.COM INC SPON ADR CL A 47215P106 1,303 16,783 SH   SOLE   16,783 0 0
JPMORGAN CHASE & CO COM 46625H100 1,159 12,041 SH   SOLE   12,041 0 0
KKR & CO INC COM 48251W104 2,125 61,891 SH   SOLE   61,891 0 0
LAS VEGAS SANDS CORP COM 517834107 1,118 23,954 SH   SOLE   23,954 0 0
LKQ CORP COM 501889208 753 27,156 SH   SOLE   27,156 0 0
MASTERCARD INC CLASS CL A 57636Q104 1,809 5,350 SH   SOLE   5,350 0 0
MEDTRONIC PLC SHS G5960L103 62 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104 4,060 19,302 SH   SOLE   19,302 0 0
MOODYS CORP COM 615369105 1,231 4,248 SH   SOLE   4,248 0 0
O REILLY AUTOMOTIVE COM 67103H107 1,160 2,515 SH   SOLE   2,515 0 0
Oracle Corporation COM 68389X105 36 610 SH   SOLE   610 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,160 18,591 SH   SOLE   18,591 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,372 6,964 SH   SOLE   6,964 0 0
PHILIP MORRIS INTL COM 718172109 1,321 17,622 SH   SOLE   17,622 0 0
PROCTER & GAMBLE COM 742718109 3,047 21,923 SH   SOLE   21,923 0 0
Schlumberger Ltd COM 806857108 4 250 SH   SOLE   250 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,138 43,393 SH   SOLE   43,393 0 0
SHOPIFY INC CL A 82509L107 1,646 1,609 SH   SOLE   1,609 0 0
STARBUCKS CORP COM 855244109 1,438 16,737 SH   SOLE   16,737 0 0
Target Corporation COM 87612E106 2 10 SH   SOLE   10 0 0
Thermo Fisher Scntfc COM 883556102 66 150 SH   SOLE   150 0 0
TRACTOR SUPPLY COMP COM 892356106 1,477 10,305 SH   SOLE   10,305 0 0
TRADEWEB MKTS INC CL A 892672106 1,623 27,985 SH   SOLE   27,985 0 0
TRANSDIGM GROUP INC COM 893641100 799 1,681 SH   SOLE   1,681 0 0
TRINITY INDUSTRIES COM 896522109 846 43,362 SH   SOLE   43,362 0 0
U S BANCORP DEL COM NEW 902973304 1,181 32,946 SH   SOLE   32,946 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,131 18,332 SH   SOLE   18,332 0 0
VICI PROPERTIES INC COM 925652109 1,635 69,970 SH   SOLE   69,970 0 0
VISA INC COM CL A 92826C839 1,256 6,282 SH   SOLE   6,282 0 0
Wabtec Corp COM 929740108 0 5 SH   SOLE   5 0 0
WALT DISNEY CO COM 254687106 1,107 8,923 SH   SOLE   8,923 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 709 2,809 SH   SOLE   2,809 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 340 11,340 SH   SOLE   11,340 0 0
First Trust North American Energy ETF NO AMER ENERGY 33738D101 105 5,513 SH   SOLE   5,513 0 0
iShares 20 Yr Treasury Bond ETF 464287432 863 5,287 SH   SOLE   5,287 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 26 430 SH   SOLE   430 0 0
iShares Core S&P Small Cap ETF 464287804 7,896 112,424 SH   SOLE   112,424 0 0
IShares Russel Mid-Cap ETF ETF 464287499 46 800 SH   SOLE   800 0 0
iShares Russell 2000 ETF 464287655 41 275 SH   SOLE   275 0 0
iShares TIPS Bond ETF ETF 464287176 3,931 31,079 SH   SOLE   31,079 0 0
SPDR Gold TR GOLD SHS 78463V107 9,847 55,595 SH   SOLE   55,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,139 6,388 SH   SOLE   6,388 0 0
SPDR SER TR S&P METALS MNG 78464A755 724 31,172 SH   SOLE   31,172 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 888 22,667 SH   SOLE   22,667 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775 8,007 158,708 SH   SOLE   158,708 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 9,627 222,633 SH   SOLE   222,633 0 0
Vanguard S&P 500 ETF ETF 922908363 8,147 26,483 SH   SOLE   26,483 0 0
Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 824 9,335 SH   SOLE   9,335 0 0
Vanguard Total World Stock ETF ETF 922042742 2,158 26,762 SH   SOLE   26,762 0 0