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
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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
3M Company COM 88579y101 1,414 8,598 SH   SOLE   7,922 0 676
AIA Group Limited COM y002a1105 2,739 289,896 SH   SOLE   119,803 0 170,093
AMERCO COM 023586100 1,085 2,783 SH   SOLE   1,185 0 1,598
ASGN Incorporated COM 00191U102 1,049 16,684 SH   SOLE   7,332 0 9,352
Alibaba Group Holding Limited COM 01609W102 739 4,420 SH   SOLE   1,887 0 2,533
Alphabet Inc. A COM 02079k305 2,984 2,444 SH   SOLE   1,093 0 1,351
Amazon.com, Inc. COM 023135106 708 408 SH   SOLE   87 0 321
Apple Inc. COM 037833100 3,380 15,093 SH   SOLE   6,521 0 8,572
Bank of America Corporation COM 060505104 2,823 96,765 SH   SOLE   43,250 0 53,515
Booking Holdings Inc. COM 09857L108 2,667 1,359 SH   SOLE   586 0 773
Brookfield Asset Management In COM 112585104 1,069 20,133 SH   SOLE   8,278 0 11,855
Canadian Pacific Railway Limit COM 13645T100 836 3,758 SH   SOLE   1,547 0 2,211
Capgemini SE COM f4973q101 2,098 17,800 SH   SOLE   7,874 0 9,926
Casey's General Stores, Inc. COM 147528103 1,491 9,252 SH   SOLE   4,043 0 5,209
Celestica Inc. COM 15101q108 660 92,105 SH   SOLE   0 0 92,105
Charles River Laboratories Int COM 159864107 1,022 7,720 SH   SOLE   3,333 0 4,387
Chemed Corporation COM 16359r103 2,319 5,553 SH   SOLE   2,443 0 3,110
Chevron Corporation COM 166764100 420 3,543 SH   SOLE   0 0 3,543
Cogent Communications Holdings COM 19239v302 1,311 23,797 SH   SOLE   10,340 0 13,457
Colgate-Palmolive Company COM 194162103 1,209 16,440 SH   SOLE   6,926 0 9,514
Comcast Corporation COM 20030n101 2,214 49,112 SH   SOLE   20,262 0 28,850
Diageo plc COM 25243q205 1,408 8,612 SH   SOLE   3,641 0 4,971
Diamondback Energy Inc COM 25278X109 278 3,092 SH   SOLE   0 0 3,092
Dollar Tree, Inc. COM 256746108 1,886 16,523 SH   SOLE   7,161 0 9,362
Edwards Lifesciences Corporati COM 28176e108 2,376 10,803 SH   SOLE   4,639 0 6,164
Experian plc COM g32655105 2,111 65,845 SH   SOLE   27,355 0 38,490
Exxon Mobil Corporation COM 30231g102 1,104 15,635 SH   SOLE   969 0 14,666
Facebook, Inc. COM 30303m102 2,243 12,595 SH   SOLE   5,821 0 6,774
FactSet Research Systems Inc. COM 303075105 2,093 8,613 SH   SOLE   3,660 0 4,953
FedEx Corporation COM 31428x106 1,928 13,242 SH   SOLE   5,891 0 7,351
Fidelity National Information COM 31620M106 2,705 20,372 SH   SOLE   8,842 0 11,530
First Republic Bank COM 33616c100 1,526 15,783 SH   SOLE   6,899 0 8,884
Gartner, Inc. COM 366651107 1,437 10,053 SH   SOLE   4,478 0 5,575
General Electric Company COM 369604103 106 11,813 SH   SOLE   2,795 0 9,018
GoDaddy Inc. COM 380237107 1,062 16,099 SH   SOLE   7,156 0 8,943
HDFC Bank Limited COM 40415F101 984 17,245 SH   SOLE   7,094 0 10,151
Home Bancshares, Inc. COM 436893200 285 15,180 SH   SOLE   0 0 15,180
Honeywell International Inc. COM 438516106 2,681 15,844 SH   SOLE   6,133 0 9,711
JPMorgan Chase & Co. COM 46625h100 2,082 17,687 SH   SOLE   7,632 0 10,055
Johnson & Johnson COM 478160104 2,412 18,639 SH   SOLE   8,201 0 10,438
Koninklijke Philips N.V. COM 500472303 942 20,425 SH   SOLE   8,509 0 11,916
LVMH Moet Hennessy Louis Vuitt COM 502441306 985 12,413 SH   SOLE   5,360 0 7,053
Lithium Corporation COM 536804107 1 17,314 SH   SOLE   0 0 17,314
Lonza Group AG COM H50524133 785 2,321 SH   SOLE   1,109 0 1,212
Manhattan Associates, Inc. COM 562750109 1,653 20,490 SH   SOLE   8,647 0 11,843
Mastercard Incorporated COM 57636q104 3,526 12,985 SH   SOLE   5,492 0 7,493
McDonald's Corporation COM 580135101 330 1,538 SH   SOLE   403 0 1,135
Medtronic plc COM g5960l103 2,242 20,644 SH   SOLE   9,021 0 11,623
Microsoft Corporation COM 594918104 3,204 23,042 SH   SOLE   9,920 0 13,122
Moody's Corporation COM 615369105 1,841 8,986 SH   SOLE   3,874 0 5,112
NIKE, Inc. COM 654106103 1,672 17,801 SH   SOLE   7,692 0 10,109
Nestle S.A. COM 641069406 1,011 9,322 SH   SOLE   3,893 0 5,429
Nextera Energy Inc. COM 65339F101 699 3,000 SH   SOLE   0 0 3,000
Nidec Corporation COM J52968104 775 5,771 SH   SOLE   2,622 0 3,149
Nordson Corporation COM 655663102 1,435 9,812 SH   SOLE   4,300 0 5,512
Novo Nordisk A/S COM 670100205 875 16,921 SH   SOLE   7,467 0 9,454
Old Dominion Freight Line, Inc COM 679580100 2,043 12,018 SH   SOLE   5,128 0 6,890
Oracle Corporation COM 68389x105 1,664 30,246 SH   SOLE   12,931 0 17,315
PepsiCo, Inc. COM 713448108 1,845 13,455 SH   SOLE   6,049 0 7,406
Pfizer Inc. COM 717081103 1,648 45,872 SH   SOLE   18,138 0 27,734
Prudential Financial, Inc. COM 744320102 1,095 12,176 SH   SOLE   5,427 0 6,749
RealPage, Inc. COM 75606N109 1,159 18,445 SH   SOLE   8,136 0 10,309
SAP SE COM 803054204 885 7,509 SH   SOLE   3,081 0 4,428
SJW Corp. COM 784305104 300 4,399 SH   SOLE   0 0 4,399
SunTrust Banks, Inc. COM 867914103 2,770 40,259 SH   SOLE   17,351 0 22,908
Taiwan Semiconductor Manufactu COM 874039100 992 21,351 SH   SOLE   8,626 0 12,725
Teleflex Incorporated COM 879369106 296 870 SH   SOLE   0 0 870
Tencent Holdings Limited COM 88032q109 810 19,449 SH   SOLE   7,631 0 11,818
The Coca-Cola Company COM 191216100 301 5,523 SH   SOLE   1,600 0 3,923
The Home Depot, Inc. COM 437076102 1,863 8,030 SH   SOLE   3,426 0 4,604
Toyota Motor Corporation COM 892331307 845 6,282 SH   SOLE   2,634 0 3,648
Trex Company, Inc. COM 89531p105 2,485 27,330 SH   SOLE   12,028 0 15,302
U.S. Bancorp COM 902973304 394 7,123 SH   SOLE   7,100 0 23
UBS Group AG COM H42097107 523 46,285 SH   SOLE   18,456 0 27,829
Unilever PLC COM 904767704 1,553 25,834 SH   SOLE   10,690 0 15,144
UnitedHealth Group Incorporate COM 91324p102 1,457 6,706 SH   SOLE   2,519 0 4,187
Watsco, Inc. COM 942622200 1,085 6,415 SH   SOLE   2,831 0 3,584
Wells Fargo & Company COM 949746101 207 4,103 SH   SOLE   3,200 0 903
Yum China Holdings, Inc. COM 98850p109 1,339 29,478 SH   SOLE   12,607 0 16,871