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
CATERPILLAR INC COM 149123101 203 1,235 SH   SOLE   0 0 1,235
CHEVRON CORP NEW COM 166764100 5,237 36,451 SH   SOLE   0 0 36,451
CIGNA CORP NEW COM 125523100 2,618 9,436 SH   SOLE   0 0 9,436
CITIGROUP INC COM NEW 172967424 1,967 47,199 SH   SOLE   0 0 47,199
CLOROX CO DEL COM 189054109 2,570 20,021 SH   SOLE   0 0 20,021
COCA COLA CO COM 191216100 200 3,568 SH   SOLE   0 0 3,568
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 767 13,133 SH   SOLE   0 0 13,133
COLGATE PALMOLIVE CO COM 194162103 1,582 22,517 SH   SOLE   0 0 22,517
CROCS INC COM 227046109 738 10,745 SH   SOLE   0 0 10,745
DECKERS OUTDOOR CORP COM 243537107 771 2,466 SH   SOLE   0 0 2,466
DISNEY WALT CO COM 254687106 293 3,107 SH   SOLE   0 0 3,107
ELECTRONIC ARTS INC COM 285512109 2,799 24,187 SH   SOLE   0 0 24,187
ENERPLUS CORP COM 292766102 287 20,247 SH   SOLE   0 0 20,247
FACTSET RESH SYS INC COM 303075105 1,722 4,305 SH   SOLE   0 0 4,305
FIRSTENERGY CORP COM 337932107 462 12,479 SH   SOLE   0 0 12,479
GILEAD SCIENCES INC COM 375558103 884 14,322 SH   SOLE   0 0 14,322
HOME DEPOT INC COM 437076102 400 1,448 SH   SOLE   0 0 1,448
ILLINOIS TOOL WKS INC COM 452308109 2,236 12,380 SH   SOLE   0 0 12,380
ISHARES TR RUS 2000 GRW ETF 464287648 226 1,094 SH   SOLE   0 0 1,094
ISHARES TR RUS MID CAP ETF 464287499 352 5,666 SH   SOLE   0 0 5,666
ISHARES TR PFD AND INCM SEC 464288687 364 11,501 SH   SOLE   0 0 11,501
ISHARES TR US CONSM STAPLES 464287812 254 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE S&P500 ETF 464287200 3,569 9,951 SH   SOLE   0 0 9,951
ISHARES TR RUS MD CP GR ETF 464287481 1,145 14,599 SH   SOLE   0 0 14,599
ISHARES TR GLOB HLTHCRE ETF 464287325 252 3,338 SH   SOLE   0 0 3,338
ISHARES TR U.S. FIN SVC ETF 464287770 389 2,752 SH   SOLE   0 0 2,752
ISHARES TR RUS 1000 GRW ETF 464287614 680 3,232 SH   SOLE   0 0 3,232
JOHNSON & JOHNSON COM 478160104 3,324 20,349 SH   SOLE   0 0 20,349
KELLOGG CO COM 487836108 922 13,232 SH   SOLE   0 0 13,232
L3HARRIS TECHNOLOGIES INC COM 502431109 1,458 7,014 SH   SOLE   0 0 7,014
LAMB WESTON HLDGS INC COM 513272104 1,002 12,950 SH   SOLE   0 0 12,950
LATTICE SEMICONDUCTOR CORP COM 518415104 653 13,268 SH   SOLE   0 0 13,268
LILLY ELI & CO COM 532457108 1,350 4,175 SH   SOLE   0 0 4,175
LOCKHEED MARTIN CORP COM 539830109 1,894 4,904 SH   SOLE   0 0 4,904
LOWES COS INC COM 548661107 2,967 15,797 SH   SOLE   0 0 15,797
MCDONALDS CORP COM 580135101 1,750 7,584 SH   SOLE   0 0 7,584
MICROSOFT CORP COM 594918104 10,266 44,078 SH   SOLE   0 0 44,078
NIKE INC CL B 654106103 941 11,320 SH   SOLE   0 0 11,320
NORFOLK SOUTHN CORP COM 655844108 1,524 7,268 SH   SOLE   0 0 7,268
OCCIDENTAL PETE CORP COM 674599105 1,095 17,823 SH   SOLE   0 0 17,823
OLLIES BARGAIN OUTLET HLDGS COM 681116109 701 13,593 SH   SOLE   0 0 13,593
PAYCHEX INC COM 704326107 2,228 19,860 SH   SOLE   0 0 19,860
PEPSICO INC COM 713448108 3,056 18,722 SH   SOLE   0 0 18,722
PFIZER INC COM 717081103 301 6,888 SH   SOLE   0 0 6,888
PROCTER AND GAMBLE CO COM 742718109 2,462 19,500 SH   SOLE   0 0 19,500
PROGRESSIVE CORP COM 743315103 3,706 31,895 SH   SOLE   0 0 31,895
REPUBLIC SVCS INC COM 760759100 1,989 14,625 SH   SOLE   0 0 14,625
ROLLINS INC COM 775711104 2,797 80,650 SH   SOLE   0 0 80,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 8,923 SH   SOLE   0 0 8,923
SMUCKER J M CO COM NEW 832696405 474 3,448 SH   SOLE   0 0 3,448
STARBUCKS CORP COM 855244109 1,647 19,543 SH   SOLE   0 0 19,543
TECK RESOURCES LTD CL B 878742204 613 20,164 SH   SOLE   0 0 20,164
THOMSON REUTERS CORP. COM NEW 884903709 514 5,006 SH   SOLE   0 0 5,006
T-MOBILE US INC COM 872590104 3,067 22,860 SH   SOLE   0 0 22,860
UNITED PARCEL SERVICE INC CL B 911312106 2,133 13,202 SH   SOLE   0 0 13,202
US BANCORP DEL COM NEW 902973304 1,349 33,448 SH   SOLE   0 0 33,448
VEEVA SYS INC CL A COM 922475108 901 5,464 SH   SOLE   0 0 5,464
WALMART INC COM 931142103 3,488 26,895 SH   SOLE   0 0 26,895
WATERS CORP COM 941848103 741 2,751 SH   SOLE   0 0 2,751