CHIEF COMPLIANCE OFFICER

0001751412-20-000002.txt : 20200206 0001751412-20-000002.hdr.sgml : 20200206 20200206153024 ACCESSION NUMBER: 0001751412-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LLC CENTRAL INDEX KEY: 0001751412 IRS NUMBER: 921511742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19152 FILM NUMBER: 20582506 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159153708 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001751412 XXXXXXXX 12-31-2019 12-31-2019 Sepio Capital, LLC

50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19152 N JOSHUA CARTER CHIEF COMPLIANCE OFFICER (415) 915-3708 JOSHUA CARTER San Francisco CA 02-06-2020 0 272 1057024 false INFORMATION TABLE 2 13F_SEPIO_2019Q4.xml DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 91 10256 SH SOLE 10256 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 93 10918 SH SOLE 10918 0 0 AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 110 15200 SH SOLE 15200 0 0 FORD MOTOR CO COM COM 345370860 158 17000 SH SOLE 17000 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 204 13600 SH SOLE 13600 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 207 8304 SH SOLE 8304 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 7834 SH SOLE 7834 0 0 BANK NEW YORK MELLON CORP COM 064058100 209 4151 SH SOLE 4151 0 0 ISHARES INC MSCI HONG KG ETF 464286871 211 8667 SH SOLE 8667 0 0 ISHARES INC MSCI SPAIN ETF 464286764 213 7378 SH SOLE 7378 0 0 KIMBERLY CLARK CORP COM 494368103 213 1547 SH SOLE 1547 0 0 BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 214 4600 SH SOLE 4600 0 0 TESLA INC COM 88160R101 214 511 SH SOLE 511 0 0 COSTAR GROUP INC COM 22160N109 215 359 SH SOLE 359 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 216 8939 SH SOLE 8939 0 0 STRYKER CORP COM 863667101 217 1032 SH SOLE 1032 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 219 3826 SH SOLE 3826 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 223 9900 SH SOLE 9900 0 0 ZSCALER INC COM 98980G102 227 4875 SH SOLE 4875 0 0 VANECK VECTORS ETF TRUST RUSSIA SMALL CAP 92189F734 228 6312 SH SOLE 6312 0 0 UNILEVER N V N Y SHS NEW 904784709 230 4000 SH SOLE 4000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 232 4895 SH SOLE 4895 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245 1637 SH SOLE 1637 0 0 NETFLIX INC COM 64110L106 250 773 SH SOLE 773 0 0 ISHARES INC MSCI STH KOR ETF 464286772 252 4060 SH SOLE 4060 0 0 GRAINGER W W INC COM 384802104 259 766 SH SOLE 766 0 0 COPART INC COM 217204106 272 2992 SH SOLE 2992 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 275 5858 SH SOLE 5858 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 279 51800 SH SOLE 51800 0 0 ALCON INC ORD SHS H01301128 282 4984 SH SOLE 4984 0 0 AIR LEASE CORP CL A 00912X302 290 6095 SH SOLE 6095 0 0 FISERV INC COM 337738108 300 2597 SH SOLE 2597 0 0 TWILIO INC CL A 90138F102 319 3242 SH SOLE 3242 0 0 MONDELEZ INTL INC CL A 609207105 339 6161 SH SOLE 6161 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 340 4017 SH SOLE 4017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 3050 SH SOLE 3050 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 360 9309 SH SOLE 9309 0 0 FS KKR CAPITAL CORP COM 302635107 368 60000 SH SOLE 60000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 378 2147 SH SOLE 2147 0 0 UNITED AIRLINES HLDGS INC COM 910047109 386 4378 SH SOLE 4378 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 395 815 SH SOLE 815 0 0 BIOGEN INC COM 09062X103 406 1368 SH SOLE 1368 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 409 13819 SH SOLE 13819 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 409 3800 SH SOLE 3800 0 0 VERISK ANALYTICS INC COM 92345Y106 409 2738 SH SOLE 2738 0 0 ZUORA INC COM CL A 98983V106 412 28762 SH SOLE 28762 0 0 CITRIX SYS INC COM 177376100 427 3853 SH SOLE 3853 0 0 LAM RESEARCH CORP COM 512807108 427 1462 SH SOLE 1462 0 0 ROPER TECHNOLOGIES INC COM 776696106 428 1209 SH SOLE 1209 0 0 CATERPILLAR INC COM 149123101 430 2911 SH SOLE 2911 0 0 CITIGROUP INC COM NEW 172967424 440 5512 SH SOLE 5512 0 0 POOL CORPORATION COM 73278L105 441 2078 SH SOLE 2078 0 0 SEMPRA ENERGY COM 816851109 445 2936 SH SOLE 2936 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 453 1881 SH SOLE 1881 0 0 APPLIED MATERIALS INC COM 038222105 457 7486 SH SOLE 7486 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 457 7114 SH SOLE 7114 0 0 MCDONALDS CORP COM 580135101 460 2327 SH SOLE 2327 0 0 HEXCEL CORP NEW COM 428291108 466 6357 SH SOLE 6357 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 468 16630 SH SOLE 16630 0 0 CVS HEALTH CORP COM 126650100 474 6385 SH SOLE 6385 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 479 10678 SH SOLE 10678 0 0 GENERAL MOTORS CO COM COM 37045V100 485 13245 SH SOLE 13245 0 0 WESTAMERICA BANCORPORATION COM 957090103 491 7244 SH SOLE 7244 0 0 TRIMBLE INC COM 896239100 501 12012 SH SOLE 12012 0 0 SERVICE CORP INTL COM 817565104 504 10947 SH SOLE 10947 0 0 GRACO INC COM 384109104 525 10092 SH SOLE 10092 0 0 DONALDSON INC COM 257651109 527 9138 SH SOLE 9138 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 529 2161 SH SOLE 2161 0 0 PAYPAL HLDGS INC COM 70450Y103 530 4897 SH SOLE 4897 0 0 MCKESSON CORP COM 58155Q103 542 3921 SH SOLE 3921 0 0 SYNCHRONY FINANCIAL COM 87165B103 545 15136 SH SOLE 15136 0 0 ISHARES INC MSCI TURKEY ETF 464286715 555 20506 SH SOLE 20506 0 0 PROSPERITY BANCSHARES INC COM 743606105 555 7727 SH SOLE 7727 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 9497 SH SOLE 9497 0 0 NEWELL BRANDS INC COM 651229106 568 29555 SH SOLE 29555 0 0 EXXON MOBIL CORP COM 30231G102 570 8162 SH SOLE 8162 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 577 8734 SH SOLE 8734 0 0 M &T BK CORP COM 55261F104 581 3421 SH SOLE 3421 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 582 10410 SH SOLE 10410 0 0 UBIQUITI INC COM 90353W103 594 3142 SH SOLE 3142 0 0 WESTERN UN CO COM 959802109 598 22340 SH SOLE 22340 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 602 28525 SH SOLE 28525 0 0 UNITED RENTALS INC COM 911363109 602 3611 SH SOLE 3611 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 603 7109 SH SOLE 7109 0 0 MARRIOTT INTERNATIONAL INC/MD COM 571903202 606 4000 SH SOLE 4000 0 0 KEYCORP COM 493267108 614 30336 SH SOLE 30336 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 620 22460 SH SOLE 22460 0 0 CUMMINS INC COM 231021106 632 3530 SH SOLE 3530 0 0 FAIR ISAAC CORP COM 303250104 642 1713 SH SOLE 1713 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 658 36037 SH SOLE 36037 0 0 UMPQUA HLDGS CORP COM 904214103 661 37339 SH SOLE 37339 0 0 MORNINGSTAR INC COM 617700109 675 4461 SH SOLE 4461 0 0 ARCH CAP GROUP LTD ORD G0450A105 677 15785 SH SOLE 15785 0 0 LANDSTAR SYS INC COM 515098101 704 6179 SH SOLE 6179 0 0 GILEAD SCIENCES INC COM 375558103 708 10901 SH SOLE 10901 0 0 HENRY JACK &ASSOC INC COM 426281101 712 4885 SH SOLE 4885 0 0 FLIR SYS INC COM 302445101 714 13715 SH SOLE 13715 0 0 FRONTDOOR INC COM 35905A109 718 15140 SH SOLE 15140 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720 5829 SH SOLE 5829 0 0 ACUITY BRANDS INC COM 00508Y102 722 5232 SH SOLE 5232 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 726 4360 SH SOLE 4360 0 0 AMERICAN EXPRESS CO COM 025816109 735 5903 SH SOLE 5903 0 0 ISHARES TR CORE MSCI EAFE 46432F842 750 11496 SH SOLE 11496 0 0 BIO TECHNE CORP COM 09073M104 783 3565 SH SOLE 3565 0 0 JONES LANG LASALLE INC COM 48020Q107 795 4566 SH SOLE 4566 0 0 IAA INC COM 449253103 800 16995 SH SOLE 16995 0 0 NORDSON CORP COM 655663102 810 4975 SH SOLE 4975 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 812 16288 SH SOLE 16288 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 823 21283 SH SOLE 21283 0 0 IDEX CORP COM 45167R104 836 4863 SH SOLE 4863 0 0 GARTNER INC COM 366651107 850 5513 SH SOLE 5513 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 870 8681 SH SOLE 8681 0 0 RPM INTL INC COM 749685103 886 11538 SH SOLE 11538 0 0 ALEXANDER &BALDWIN INC NEW COM 014491104 911 43472 SH SOLE 43472 0 0 JPMORGAN CHASE &CO COM 46625H100 926 6641 SH SOLE 6641 0 0 BIO RAD LABS INC CL A 090572207 959 2593 SH SOLE 2593 0 0 SCHLUMBERGER LTD COM 806857108 959 23859 SH SOLE 23859 0 0 CERUS CORP COM 157085101 964 228513 SH SOLE 228513 0 0 MARKEL CORP COM 570535104 965 844 SH SOLE 844 0 0 PHILIP MORRIS INTL INC COM 718172109 965 11337 SH SOLE 11337 0 0 BLACKBAUD INC COM 09227Q100 979 12297 SH SOLE 12297 0 0 CHOICE HOTELS INTL INC COM 169905106 1003 9695 SH SOLE 9695 0 0 AT&T INC COM 00206R102 1014 25938 SH SOLE 25938 0 0 FRANKLIN RES INC COM 354613101 1016 39108 SH SOLE 39108 0 0 CSX CORP COM 126408103 1019 14077 SH SOLE 14077 0 0 KIRBY CORP COM 497266106 1053 11765 SH SOLE 11765 0 0 DENTSPLY SIRONA INC COM 24906P109 1061 18751 SH SOLE 18751 0 0 MANHATTAN ASSOCS INC COM 562750109 1076 13487 SH SOLE 13487 0 0 BOOKING HLDGS INC COM 09857L108 1107 539 SH SOLE 539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1179 5128 SH SOLE 5128 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1224 8563 SH SOLE 8563 0 0 LENNOX INTL INC COM 526107107 1246 5108 SH SOLE 5108 0 0 MATSON INC COM 57686G105 1248 30579 SH SOLE 30579 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1248 396184 SH SOLE 396184 0 0 PLURALSIGHT INC COM CL A 72941B106 1248 72534 SH SOLE 72534 0 0 HENRY SCHEIN INC COM 806407102 1281 19197 SH SOLE 19197 0 0 APTARGROUP INC COM 038336103 1352 11696 SH SOLE 11696 0 0 CARLISLE COS INC COM 142339100 1413 8732 SH SOLE 8732 0 0 UNION PACIFIC CORP COM 907818108 1426 7887 SH SOLE 7887 0 0 BANK HAWAII CORP COM 062540109 1514 15909 SH SOLE 15909 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1521 63604 SH SOLE 63604 0 0 WEX INC COM 96208T104 1529 7298 SH SOLE 7298 0 0 PINTEREST INC CL A 72352L106 1574 84457 SH SOLE 84457 0 0 HUNT J B TRANS SVCS INC COM 445658107 1594 13651 SH SOLE 13651 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1599 41370 SH SOLE 41370 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1636 17575 SH SOLE 17575 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1647 1968 SH SOLE 1968 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1658 7799 SH SOLE 7799 0 0 MASTERCARD INC CL A 57636Q104 1686 5646 SH SOLE 5646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1694 10356 SH SOLE 10356 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1713 8325 SH SOLE 8325 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1743 29426 SH SOLE 29426 0 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 1790 75447 SH SOLE 75447 0 0 CDW CORP COM 12514G108 1919 13435 SH SOLE 13435 0 0 NVR INC COM 62944T105 1927 506 SH SOLE 506 0 0 YUM CHINA HLDGS INC COM 98850P109 1937 40340 SH SOLE 40340 0 0 VARIAN MED SYS INC COM 92220P105 1945 13694 SH SOLE 13694 0 0 VANGUARD GROUP DIV APP ETF 921908844 1975 15840 SH SOLE 15840 0 0 LULULEMON ATHLETICA INC COM 550021109 2031 8766 SH SOLE 8766 0 0 COMCAST CORP NEW CL A 20030N101 2125 47244 SH SOLE 47244 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2235 5099 SH SOLE 5099 0 0 ARAMARK COM 03852U106 2300 52989 SH SOLE 52989 0 0 ALTRIA GROUP INC COM 02209S103 2410 48296 SH SOLE 48296 0 0 TRANSUNION COM 89400J107 2418 28239 SH SOLE 28239 0 0 TJX COS INC NEW COM 872540109 2433 39840 SH SOLE 39840 0 0 YUM BRANDS INC COM 988498101 2440 24226 SH SOLE 24226 0 0 BOEING CO COM 097023105 2500 7675 SH SOLE 7675 0 0 BERKLEY W R CORP COM 084423102 2538 36732 SH SOLE 36732 0 0 LOCKHEED MARTIN CORP COM 539830109 2622 6735 SH SOLE 6735 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2684 19299 SH SOLE 19299 0 0 TELEFLEX INC COM 879369106 2705 7186 SH SOLE 7186 0 0 INPHI CORP COM 45772F107 2783 37599 SH SOLE 37599 0 0 CLOUDERA INC COM COM 18914U100 2893 248716 SH SOLE 248716 0 0 KINDER MORGAN INC COM COM 49456B101 2943 139036 SH SOLE 139036 0 0 MOODYS CORP COM 615369105 2958 12458 SH SOLE 12458 0 0 CERNER CORP COM 156782104 3009 41000 SH SOLE 41000 0 0 FACTSET RESH SYS INC COM 303075105 3019 11253 SH SOLE 11253 0 0 COLGATE PALMOLIVE CO COM 194162103 3070 44593 SH SOLE 44593 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3113 18790 SH SOLE 18790 0 0 DANAHER CORPORATION COM 235851102 3294 21463 SH SOLE 21463 0 0 STARBUCKS CORP COM 855244109 3418 38871 SH SOLE 38871 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3595 81565 SH SOLE 81565 0 0 HELEN OF TROY CORP LTD COM G4388N106 3643 20261 SH SOLE 20261 0 0 PACCAR INC COM 693718108 3644 46071 SH SOLE 46071 0 0 BANK AMER CORP COM 060505104 3772 107094 SH SOLE 107094 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3777 40815 SH SOLE 40815 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 3846 379650 SH SOLE 379650 0 0 RAYTHEON CO COM NEW 755111507 3996 18185 SH SOLE 18185 0 0 EURONET WORLDWIDE INC COM 298736109 4076 25872 SH SOLE 25872 0 0 ISHARES TR RUS MID CAP ETF 464287499 4158 69739 SH SOLE 69739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4216 50281 SH SOLE 50281 0 0 AMGEN INC COM 031162100 4267 17700 SH SOLE 17700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4299 11449 SH SOLE 11449 0 0 DEERE &CO COM 244199105 4367 25207 SH SOLE 25207 0 0 SYSCO CORP COM 871829107 4408 51531 SH SOLE 51531 0 0 SEI INVESTMENTS CO COM 784117103 4425 67573 SH SOLE 67573 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4497 48464 SH SOLE 48464 0 0 DISNEY WALT CO COM DISNEY 254687106 4528 31310 SH SOLE 31310 0 0 EXPEDITORS INTERNATIONAL OF WA COM 302130109 4717 60454 SH SOLE 60454 0 0 TRANSDIGM GROUP INC COM 893641100 4792 8557 SH SOLE 8557 0 0 NEXTERA ENERGY INC COM 65339F101 4925 20339 SH SOLE 20339 0 0 CINCINNATI FINL CORP COM 172062101 4938 46957 SH SOLE 46957 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5001 78692 SH SOLE 78692 0 0 PROCTER &GAMBLE CO COM 742718109 5015 40154 SH SOLE 40154 0 0 ROKU INC COM CL A 77543R102 5045 37680 SH SOLE 37680 0 0 PAYCHEX INC COM 704326107 5287 62151 SH SOLE 62151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5323 16384 SH SOLE 16384 0 0 ISHARES GOLD TRUST ISHARES 464285105 5386 371435 SH SOLE 371435 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5468 120387 SH SOLE 120387 0 0 NIKE INC CL B 654106103 5548 54764 SH SOLE 54764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5581 47679 SH SOLE 47679 0 0 QUALCOMM INC COM 747525103 5634 63857 SH SOLE 63857 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5651 69367 SH SOLE 69367 0 0 VENTAS INC COM 92276F100 5690 98550 SH SOLE 98550 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5859 57088 SH SOLE 57088 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5975 42030 SH SOLE 42030 0 0 CHEVRON CORP NEW COM 166764100 6002 49809 SH SOLE 49809 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6047 49225 SH SOLE 49225 0 0 DELTA AIR LINES INC COM 247361702 6115 104572 SH SOLE 104572 0 0 HONEYWELL INTL INC COM 438516106 6154 34771 SH SOLE 34771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6252 101788 SH SOLE 101788 0 0 DOMINION ENERGY INC COM 25746U109 6406 77352 SH SOLE 77352 0 0 LOWES COS INC COM 548661107 6426 53657 SH SOLE 53657 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 6483 105589 SH SOLE 105589 0 0 AUTODESK INC COM 052769106 6591 35926 SH SOLE 35926 0 0 TEXAS INSTRS INC COM 882508104 6591 51373 SH SOLE 51373 0 0 PFIZER INC COM 717081103 6607 168643 SH SOLE 168643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6623 102497 SH SOLE 102497 0 0 ALPHABET INC CAP STK CL C 02079K107 6646 4971 SH SOLE 4971 0 0 TARGET CORP COM 87612E106 6708 52317 SH SOLE 52317 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6741 132623 SH SOLE 132623 0 0 BLACKROCK INC COM 09247X101 6778 13483 SH SOLE 13483 0 0 DOLLAR GEN CORP NEW COM 256677105 6796 43572 SH SOLE 43572 0 0 FASTENAL CO COM 311900104 6949 188064 SH SOLE 188064 0 0 AMERICAN TOWER CORP REIT 03027X100 6954 30258 SH SOLE 30258 0 0 JOHNSON &JOHNSON COM 478160104 7150 49016 SH SOLE 49016 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7326 116330 SH SOLE 116330 0 0 NVIDIA CORP COM 67066G104 7373 31335 SH SOLE 31335 0 0 NORFOLK SOUTHERN CORP COM 655844108 7709 39709 SH SOLE 39709 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 7781 26475 SH SOLE 26475 0 0 WELLS FARGO & COMPANY COM COM 949746101 7831 145565 SH SOLE 145565 0 0 AUTOZONE INC COM 053332102 8015 6728 SH SOLE 6728 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8230 60748 SH SOLE 60748 0 0 ORACLE CORP COM 68389X105 8493 160314 SH SOLE 160314 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8666 726394 SH SOLE 726394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8688 38356 SH SOLE 38356 0 0 COCA COLA CO COM 191216100 9002 162644 SH SOLE 162644 0 0 INTEL CORP COM 458140100 9386 156824 SH SOLE 156824 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9587 53807 SH SOLE 53807 0 0 MERCK & CO INC COM 58933Y105 9678 106412 SH SOLE 106412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9845 59436 SH SOLE 59436 0 0 AMAZON COM INC COM 023135106 10071 5450 SH SOLE 5450 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 10288 351377 SH SOLE 351377 0 0 CISCO SYS INC COM 17275R102 10853 226303 SH SOLE 226303 0 0 ALPHABET INC CAP STK CL A 02079K305 11274 8417 SH SOLE 8417 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11456 213103 SH SOLE 213103 0 0 FUNKO INC COM CL A 361008105 11761 685392 SH SOLE 685392 0 0 ROSS STORES INC COM 778296103 13666 117383 SH SOLE 117383 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13920 81644 SH SOLE 81644 0 0 ISHARES TR MSCI EAFE ETF 464287465 14438 207923 SH SOLE 207923 0 0 VISA INC COM 92826C839 16616 88432 SH SOLE 88432 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 17072 403971 SH SOLE 403971 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17082 167700 SH SOLE 167700 0 0 ISHARES TR RUS 1000 ETF 464287622 17112 95909 SH SOLE 95909 0 0 FACEBOOK INC CL A 30303M102 17289 84233 SH SOLE 84233 0 0 MICROSOFT CORP COM 594918104 18157 115135 SH SOLE 115135 0 0 APPLE INC COM 037833100 18574 63251 SH SOLE 63251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19599 440723 SH SOLE 440723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23153 71936 SH SOLE 71936 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41064 931993 SH SOLE 931993 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45530 496669 SH SOLE 496669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97611 329989 SH SOLE 329989 0 0