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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014531,415SH SOLE 1,41500
ALASKA AIR GROUP INCCOM0116591093,40058,025SH SOLE 58,02500
ALBEMARLE CORPCOM0126531018874,052SH SOLE 4,05200
ALBERTSONS COS INCCOMMON STOCK0130911031,14636,825SH SOLE 36,82500
ALPHABET INCCAP STK CL A02079K3051,730647SH SOLE 64700
ALPHABET INCCAP STK CL C02079K1071,162436SH SOLE 43600
AMAZON COM INCCOM02313510623070SH SOLE 7000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,617148,095SH SOLE 148,09500
AMERICAN TOWER CORP NEWCOM03027X1003581,350SH SOLE 1,35000
AMGEN INCCOM0311621006332,979SH SOLE 2,97900
APPLE INCCOM03783310011,69882,670SH SOLE 82,67000
ARCHER DANIELS MIDLAND COCOM0394831022,62443,730SH SOLE 43,73000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,106411,338SH SOLE 411,33800
AUTOMATIC DATA PROCESSING INCOM0530151034912,457SH SOLE 2,45700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,58838,791SH SOLE 38,79100
BHP GROUP LTDSPONSORED ADS0886061084157,757SH SOLE 7,75700
BJS WHSL CLUB HLDGS INCCOM05550J1012,88752,570SH SOLE 52,57000
BOSTON PROPERTIES INCCOM1011211012,74525,332SH SOLE 25,33200
BP PLCSPONSORED ADR05562210433012,085SH SOLE 12,08500
BRISTOL-MYERS SQUIBB COCOM1101221085038,503SH SOLE 8,50300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042033,802SH SOLE 3,80200
BUNGE LIMITEDCOMG169621052,99536,830SH SOLE 36,83000
CAMECO CORPCOM13321L1084,790220,435SH SOLE 220,43500
CBRE GROUP INCCL A12504L1092,55726,260SH SOLE 26,26000
CHENIERE ENERGY INCCOM NEW16411R2084,57846,870SH SOLE 46,87000
CHUBB LIMITEDCOMH1467J1045873,386SH SOLE 3,38600
CISCO SYS INCCOM17275R1022023,708SH SOLE 3,70800
CITRIX SYS INCCOM1773761004,68743,656SH SOLE 43,65600
COLGATE PALMOLIVE COCOM1941621032333,081SH SOLE 3,08100
COMCAST CORP NEWCL A20030N1013,56163,660SH SOLE 63,66000
CONOCOPHILLIPSCOM20825C1044,71569,579SH SOLE 69,57900
COVANTA HLDG CORPCOM22282E10228814,295SH SOLE 14,29500
CUMMINS INCCOM2310211063411,519SH SOLE 1,51900
DROPBOX INCCL A26210C1042,67491,525SH SOLE 91,52500
EMERSON ELEC COCOM2910111042512,662SH SOLE 2,66200
ENPHASE ENERGY INCCOM29355A1076934,620SH SOLE 4,62000
ERICSSONADR B SEK 102948216081,180105,355SH SOLE 105,35500
EXELON CORPCOM30161N1014,841100,145SH SOLE 100,14500
FACEBOOK INCCL A30303M1024,30312,679SH SOLE 12,67900
FIRST SOLAR INCCOM3364331073623,795SH SOLE 3,79500
FLUOR CORP NEWCOM3434121023,524220,685SH SOLE 220,68500
GENTHERM INCCOM37253A1032933,619SH SOLE 3,61900
GOLDMAN SACHS GROUP INCCOM38141G1043,79910,049SH SOLE 10,04900
HASBRO INCCOM4180561073,87543,430SH SOLE 43,43000
HONDA MOTOR LTDAMERN SHS43812830832710,660SH SOLE 10,66000
HSBC HLDGS PLCSPON ADR NEW40428040632512,415SH SOLE 12,41500
IRON MTN INC NEWCOM46284V1014,919113,201SH SOLE 113,20100
ISHARES TRS&P SML 600 GWT4642878872551,960SH SOLE 1,96000
ISHARES TRSP SMCP600VL ETF4642878792732,716SH SOLE 2,71600
JACOBS ENGR GROUP INCCOM4698141074,11531,051SH SOLE 31,05100
JOHNSON & JOHNSONCOM4781601044402,726SH SOLE 2,72600
KKR & CO INCCOM48251W1043,18552,310SH SOLE 52,31000
LAM RESEARCH CORPCOM5128071083,3965,966SH SOLE 5,96600
LENNAR CORPCL A5260571043,58038,217SH SOLE 38,21700
LILLY ELI & COCOM5324571082591,120SH SOLE 1,12000
LIVENT CORPCOM53814L10838816,810SH SOLE 16,81000
MERCK & CO INCCOM58933Y1052603,463SH SOLE 3,46300
MICROSOFT CORPCOM5949181045,19318,420SH SOLE 18,42000
MONDELEZ INTL INCCL A6092071054,82882,985SH SOLE 82,98500
NATIONAL GRID PLCSPONSORED ADR NE6362744093145,267SH SOLE 5,26700
NIKE INCCL B6541061032061,415SH SOLE 1,41500
NORTHROP GRUMMAN CORPCOM6668071023,71910,327SH SOLE 10,32700
NOVARTIS AGSPONSORED ADR66987V1093584,372SH SOLE 4,37200
NRG ENERGY INCCOM NEW6293775084,315105,670SH SOLE 105,67000
NXP SEMICONDUCTORS N VCOMN6596X1093,19016,284SH SOLE 16,28400
PARSONS CORP DELCOM70202L1023,18094,195SH SOLE 94,19500
PAYPAL HLDGS INCCOM70450Y1031,7946,895SH SOLE 6,89500
PFIZER INCCOM7170811032425,617SH SOLE 5,61700
SAP SESPON ADR8030542043122,310SH SOLE 2,31000
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,39070,155SH SOLE 70,15500
SONY GROUP CORPORATIONSPONSORED ADR8356993075,13246,409SH SOLE 46,40900
SPDR S&P 500 ETF TRTR UNIT78462F1035761,342SH SOLE 1,34200
SUNNOVA ENERGY INTL INC.COM86745K10444813,600SH SOLE 13,60000
SUZANO S ASPON ADS86959K1052,950294,965SH SOLE 294,96500
TARGET CORPCOM87612E1063,06113,379SH SOLE 13,37900
TELEFONICA S ASPONSORED ADR87938220816935,923SH SOLE 35,92300
TESLA INCCOM88160R1018031,035SH SOLE 1,03500
TOYOTA MOTOR CORPSP ADR REP2COM8923313073231,815SH SOLE 1,81500
UBS GROUP AGSHSH4209710739424,710SH SOLE 24,71000
V F CORPCOM9182041081,86727,873SH SOLE 27,87300
VALE S ASPONSORED ADS91912E1051,509108,185SH SOLE 108,18500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,5033,811SH SOLE 3,81100
VANGUARD INDEX FDSSMALL CP ETF9229087517083,236SH SOLE 3,23600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,71533,961SH SOLE 33,96100
VERIZON COMMUNICATIONS INCCOM92343V1042043,772SH SOLE 3,77200