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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   846 7,479 SH   SOLE RPG 6,679 0 800
ABBVIE INC COM COM COM 00287Y109   3,475 19,555 SH   SOLE RPG 6,555 0 13,000
ACCENTURE PLC IRELAND SHS CLAS COM COM G1151C101   294 835 SH   SOLE RPG 246 23 566
ADOBE SYS INC COM COM COM 00724F101   450 1,012 SH   SOLE RPG 700 0 312
ALLEGION PLC ORD SHS COM COM G0176J109   330 2,529 SH   SOLE RPG 632 56 1,841
ALLSTATE CORP COM COM 020002101   293 1,522 SH   SOLE RPG 447 42 1,033
ALPHABET CLASS A COM COM 02079K305   663 3,500 SH   SOLE RPG 900 0 2,600
ALPHABET CLASS C COM COM 02079K107   941 4,940 SH   SOLE RPG 3,900 0 1,040
AMAZON COM INC COM COM COM 023135106   464 2,115 SH   SOLE RPG 915 0 1,200
AMDOCS LTD ORD COM COM G02602103   422 4,962 SH   SOLE RPG 837 74 4,051
AMGEN INC COM COM 031162100   535 2,054 SH   SOLE RPG 635 28 1,391
APPLE COMPUTER INC COM COM 037833100   3,073 12,270 SH   SOLE RPG 11,900 0 370
ARISTA NETWORKS INC COM SHS COM COM 040413205   1,625 14,704 SH   SOLE RPG 10,804 0 3,900
AVISTA CORP COM COM COM 05379B107   464 12,675 SH   SOLE RPG 0 0 12,675
BANK OZK LITTLE ROCK ARK COM COM COM 06417N103   586 13,153 SH   SOLE RPG 7,868 150 5,135
BLACKROCK INC COM COM COM 09290D101   541 528 SH   SOLE RPG 128 11 389
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107   0 30,000 SH   SOLE RPG 0 0 30,000
BROADCOM INC COM COM COM 11135F101   4,784 20,634 SH   SOLE RPG 10,366 46 10,222
CARETRUST REIT INC COM COM COM 14174T107   330 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM COM 14448C104   498 7,299 SH   SOLE RPG 1,642 144 5,513
CDW CORP COM COM COM 12514G108   2,240 12,870 SH   SOLE RPG 8,615 56 4,199
CIGNA CORP NEW COM COM COM 125523100   936 3,390 SH   SOLE RPG 2,746 0 644
CULLEN FROST BANKERS INC COM COM COM 229899109   748 5,572 SH   SOLE RPG 3,222 67 2,283
CVR ENERGY INC COM COM COM 12662P108   637 34,000 SH   SOLE RPG 0 0 34,000
DICKS SPORTING GOODS INC COM COM COM 253393102   383 1,673 SH   SOLE RPG 848 0 825
DIGITAL RLTY TR INC COM COM COM 253868103   2,284 12,880 SH   SOLE RPG 0 0 12,880
DOMINION RES INC VA NEW COM COM 25746U109   293 5,439 SH   SOLE RPG 0 0 5,439
DROPBOX INC CL A COM COM 26210C104   847 28,200 SH   SOLE RPG 20,400 0 7,800
DUKE ENERGY CORPORATION COM NE COM COM 26441C204   618 5,733 SH   SOLE RPG 0 0 5,733
EBAY INC COM COM COM 278642103   318 5,141 SH   SOLE RPG 1,594 112 3,435
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108   200 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105   518 12,199 SH   SOLE RPG 0 0 12,199
ENTERGY CORP NEW COM COM COM 29364G103   726 9,580 SH   SOLE RPG 0 0 9,580
ENTERPRISE PRODS PARTNERS COM COM 293792107   622 19,820 SH   SOLE RPG 1,400 0 18,420
ESSENT GROUP LTD COM COM COM G3198U102   847 15,560 SH   SOLE RPG 11,210 0 4,350
FACEBOOK INC CL A COM COM 30303M102   820 1,400 SH   SOLE RPG 360 0 1,040
FIVE BELOW INC COM COM COM 33829M101   402 3,830 SH   SOLE RPG 2,400 0 1,430
FORTINET INC COM COM COM 34959E109   1,384 14,649 SH   SOLE RPG 8,624 0 6,025
GENPACT LIMITED SHS COM COM G3922B107   212 4,938 SH   SOLE RPG 1,271 111 3,556
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,474 2,575 SH   SOLE RPG 1,118 25 1,432
GRAINGER W W INC COM COM COM 384802104   211 200 SH   SOLE RPG 200 0 0
HOME DEPOT INC COM COM 437076102   512 1,316 SH   SOLE RPG 558 26 732
ICON PLC SHS COM COM G4705A100   401 1,911 SH   SOLE RPG 861 0 1,050
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104   471 3,163 SH   SOLE RPG 696 50 2,417
JOHNSON & JOHNSON COM COM 478160104   231 1,600 SH   SOLE RPG 1,600 0 0
KIMBERLY CLARK CORP COM COM 494368103   638 4,865 SH   SOLE RPG 0 0 4,865
KROGER CO COM COM COM 501044101   460 7,527 SH   SOLE RPG 2,080 172 5,275
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109   589 2,800 SH   SOLE RPG 2,800 0 0
LAM RESEARCH CORP COM NEW COM COM 512807306   2,307 31,940 SH   SOLE RPG 17,300 120 14,520
LOCKHEED MARTIN CORP COM COM COM 539830109   338 696 SH   SOLE RPG 218 18 460
MCKESSON CORPORATION COM COM COM 58155Q103   342 600 SH   SOLE RPG 400 0 200
MERCK & COMPANY COM COM 58933Y105   919 9,235 SH   SOLE RPG 5,967 55 3,213
MICROSOFT COM COM 594918104   2,320 5,504 SH   SOLE RPG 3,904 0 1,600
MORGAN STANLEY COM COM 617446448   277 2,200 SH   SOLE RPG 2,200 0 0
MPLX LP COM UNIT REP L COM COM 55336V100   804 16,800 SH   SOLE RPG 910 0 15,890
NATIONAL GRID PLC SPONSORED AD COM COM 636274409   353 5,935 SH   SOLE RPG 0 0 5,935
NETFLIX COM INC COM COM COM 64110L106   267 300 SH   SOLE RPG 300 0 0
NEXSTAR MEDIA GROUP INC CL A COM COM 65336K103   1,097 6,947 SH   SOLE RPG 4,654 45 2,248
NVIDIA CORP COM COM COM 67066G104   1,865 13,890 SH   SOLE RPG 10,590 0 3,300
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107   1,508 1,272 SH   SOLE RPG 829 0 443
ONEOK INC NEW COM COM 682680103   2,162 21,533 SH   SOLE RPG 644 0 20,889
PALO ALTO NETWORKS INC COM COM COM 697435105   693 3,810 SH   SOLE RPG 2,350 0 1,460
PARKER HANNIFIN CORP COM COM COM 701094104   214 337 SH   SOLE RPG 17 0 320
PRICE T ROWE GROUP INC COM COM 74144T108   1,238 10,945 SH   SOLE RPG 7,679 44 3,222
PROLOGIS INC COM COM COM 74340W103   261 2,465 SH   SOLE RPG 800 67 1,598
PUBLIC STORAGE INC COM COM COM 74460D109   804 2,685 SH   SOLE RPG 0 0 2,685
REALTY INCOME CORP COM COM COM 756109104   524 9,815 SH   SOLE RPG 0 0 9,815
SABRA HEALTH CARE REIT INC COM COM COM 78573L106   318 18,338 SH   SOLE RPG 0 0 18,338
SANOFI-AVENTIS SPONSORED ADR COM COM 80105N105   393 8,140 SH   SOLE RPG 0 0 8,140
SHERWIN WILLIAMS CO COM COM 824348106   1,331 3,915 SH   SOLE RPG 2,815 0 1,100
SOUTHERN CO COM COM COM 842587107   667 8,100 SH   SOLE RPG 0 0 8,100
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100   824 10,873 SH   SOLE RPG 7,100 0 3,773
STARBUCKS CORP COM COM COM 855244109   272 2,977 SH   SOLE RPG 648 57 2,272
TELUS CORP COM COM COM 87971M103   331 24,420 SH   SOLE RPG 0 0 24,420
THERMO FISHER SCIENTIFIC COM COM 883556102   1,557 2,992 SH   SOLE RPG 2,355 0 637
THOR INDS INC COM COM COM 885160101   1,256 13,124 SH   SOLE RPG 9,037 79 4,008
TRACTOR SUPPLY CO COM COM COM 892356106   1,886 35,550 SH   SOLE RPG 24,500 0 11,050
T-MOBILE US INC COM COM COM 872590104   452 2,050 SH   SOLE RPG 501 40 1,509
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303   524 1,205 SH   SOLE RPG 1,190 0 15
UNITED RENTALS INC COM COM COM 911363109   3,531 5,013 SH   SOLE RPG 3,142 14 1,857
UNITEDHEALTH GROUP INC COM COM COM 91324P102   1,490 2,946 SH   SOLE RPG 1,449 23 1,474
VERIZON COMMUNICATIONS COM COM COM 92343V104   362 9,040 SH   SOLE RPG 0 0 9,040
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100   753 1,869 SH   SOLE RPG 911 0 958
VISA INC COM CL A COM COM 92826C839   1,156 3,659 SH   SOLE RPG 2,300 0 1,359
WASHINGTON REAL ESTATE INVT SH COM COM 939653101   153 10,000 SH   SOLE RPG 0 0 10,000
WATSCO INC COM COM COM 942622200   325 686 SH   SOLE RPG 176 0 510
ZOETIS INC CL A COM COM 98978V103   377 2,315 SH   SOLE RPG 1,200 0 1,115