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
ABBOTT LABS COM 002824100 10,732 136,005 SH   SOLE   136,005 0 0
ABBVIE INC COM 00287Y109 10,271 134,806 SH   SOLE   134,806 0 0
ADOBE INC COM 00724F101 12,817 40,274 SH   SOLE   40,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,155 69,369 SH   SOLE   69,369 0 0
AES CORP COM 00130H105 2,565 188,613 SH   SOLE   188,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,752 52,388 SH   SOLE   52,388 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,482 48,758 SH   SOLE   48,758 0 0
ALLSTATE CORP COM 020002101 1,010 11,015 SH   SOLE   11,015 0 0
ALPHABET INC CAP STK CL C 02079K107 35,416 30,457 SH   SOLE   30,457 0 0
AMAZON COM INC COM 023135106 37,891 19,434 SH   SOLE   19,434 0 0
AMEDISYS INC COM 023436108 3,126 17,032 SH   SOLE   17,032 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,580 219,016 SH   SOLE   219,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,670 26,038 SH   SOLE   26,038 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,749 47,558 SH   SOLE   47,558 0 0
AON PLC SHS CL A G0408V102 1,305 7,909 SH   SOLE   7,909 0 0
APPLE INC COM 037833100 44,135 173,562 SH   SOLE   173,562 0 0
ASSURANT INC COM 04621X108 2,587 24,852 SH   SOLE   24,852 0 0
AT&T INC COM 00206R102 5,504 188,826 SH   SOLE   188,826 0 0
AUTODESK INC COM 052769106 3,735 23,924 SH   SOLE   23,924 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,464 606,850 SH   SOLE   606,850 0 0
BK OF AMERICA CORP COM 060505104 15,650 737,155 SH   SOLE   737,155 0 0
BAXTER INTL INC COM 071813109 3,513 43,275 SH   SOLE   43,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1,955 SH   SOLE   1,955 0 0
BIOGEN INC COM 09062X103 3,984 12,594 SH   SOLE   12,594 0 0
BLACKROCK INC COM 09247X101 3,911 8,890 SH   SOLE   8,890 0 0
BOOKING HLDGS INC COM 09857L108 3,616 2,688 SH   SOLE   2,688 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,641 38,482 SH   SOLE   38,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,287 131,380 SH   SOLE   131,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,362 185,899 SH   SOLE   185,899 0 0
CARTERS INC COM 146229109 2,075 31,574 SH   SOLE   31,574 0 0
CERNER CORP COM 156782104 1,149 18,244 SH   SOLE   18,244 0 0
CHEVRON CORP NEW COM 166764100 2,389 32,975 SH   SOLE   32,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,791 10,377 SH   SOLE   10,377 0 0
CIGNA CORP NEW COM 125523100 7,483 42,235 SH   SOLE   42,235 0 0
CINTAS CORP COM 172908105 2,707 15,625 SH   SOLE   15,625 0 0
CISCO SYS INC COM 17275R102 2,493 63,426 SH   SOLE   63,426 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,696 81,746 SH   SOLE   81,746 0 0
COCA COLA CO COM 191216100 10,853 245,272 SH   SOLE   245,272 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,787 21,805 SH   SOLE   21,805 0 0
COLGATE PALMOLIVE CO COM 194162103 14,465 217,982 SH   SOLE   217,982 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,078 52,881 SH   SOLE   52,881 0 0
CREDICORP LTD COM G2519Y108 1,301 9,091 SH   SOLE   9,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,805 86,295 SH   SOLE   86,295 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,972 34,431 SH   SOLE   34,431 0 0
DANAHER CORPORATION COM 235851102 4,820 34,825 SH   SOLE   34,825 0 0
DECKERS OUTDOOR CORP COM 243537107 2,126 15,868 SH   SOLE   15,868 0 0
DEXCOM INC COM 252131107 2,414 8,964 SH   SOLE   8,964 0 0
DIGITAL RLTY TR INC COM 253868103 4,127 29,708 SH   SOLE   29,708 0 0
DISCOVERY INC COM SER A 25470F104 1,633 84,013 SH   SOLE   84,013 0 0
DOLLAR GEN CORP NEW COM 256677105 7,689 50,915 SH   SOLE   50,915 0 0
DOMINION ENERGY INC COM 25746U109 8,505 117,818 SH   SOLE   117,818 0 0
DOMINOS PIZZA INC COM 25754A201 13,594 41,948 SH   SOLE   41,948 0 0
DOW INC COM 260557103 454 15,531 SH   SOLE   15,531 0 0
ECOLAB INC COM 278865100 4,053 26,011 SH   SOLE   26,011 0 0
EDWARD LIFESCIENCES CORP COM 28176E108 5,685 30,138 SH   SOLE   30,138 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 743 122,548 SH   SOLE   122,548 0 0
EQUINIX INC COM 29444U700 4,828 7,730 SH   SOLE   7,730 0 0
EVERGY INC COM 30034W106 2,902 52,716 SH   SOLE   52,716 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,316 41,161 SH   SOLE   41,161 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,210 48,116 SH   SOLE   48,116 0 0
FABRINET SHS G3323L100 1,775 32,536 SH   SOLE   32,536 0 0
FACEBOOK INC CL A 30303M102 25,600 153,478 SH   SOLE   153,478 0 0
FAIR ISAAC CORP COM 303250104 632 2,054 SH   SOLE   2,054 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,330 76,929 SH   SOLE   76,929 0 0
GENERAL ELECTRIC CO COM 369604103 3,642 458,706 SH   SOLE   458,706 0 0
GLOBAL PMTS INC COM 37940X102 6,374 44,195 SH   SOLE   44,195 0 0
GRAINGER W W INC COM 384802104 590 2,376 SH   SOLE   2,376 0 0
HASBRO INC COM 418056107 2,879 40,240 SH   SOLE   40,240 0 0
HCA HEALTHCARE INC COM 40412C101 2,089 23,253 SH   SOLE   23,253 0 0
HELMERICH & PAYNE INC COM 423452101 597 38,148 SH   SOLE   38,148 0 0
HENRY SCHEIN INC COM 806407102 1,282 25,368 SH   SOLE   25,368 0 0
HILL ROM HLDGS INC COM 431475102 5,759 57,247 SH   SOLE   57,247 0 0
HOME DEPOT INC COM 437076102 19,567 104,798 SH   SOLE   104,798 0 0
HUMANA INC COM 444859102 3,353 10,679 SH   SOLE   10,679 0 0
IDEX CORP COM 45167R104 2,749 19,902 SH   SOLE   19,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,268 22,993 SH   SOLE   22,993 0 0
INSULET CORP COM 45784P101 1,692 10,213 SH   SOLE   10,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,306 65,858 SH   SOLE   65,858 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,901 117,448 SH   SOLE   117,448 0 0
INVITATION HOMES INC COM 46187W107 2,334 109,239 SH   SOLE   109,239 0 0
ISHARES GOLD TRUST ISHARES 464285105 27,174 1,803,196 SH   SOLE   1,803,196 0 0
JOHNSON & JOHNSON COM 478160104 2,207 16,828 SH   SOLE   16,828 0 0
JPMORGAN CHASE & CO COM 46625H100 13,673 151,869 SH   SOLE   151,869 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,702 23,641 SH   SOLE   23,641 0 0
KEYCORP COM 493267108 933 90,019 SH   SOLE   90,019 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,267 39,041 SH   SOLE   39,041 0 0
KINDER MORGAN INC DEL COM 49456B101 3,478 249,823 SH   SOLE   249,823 0 0
LAM RESEARCH CORP COM 512807108 1,611 6,713 SH   SOLE   6,713 0 0
LAUDER ESTEE COS INC CL A 518439104 1,947 12,217 SH   SOLE   12,217 0 0
LILLY ELI & CO COM 532457108 2,279 16,431 SH   SOLE   16,431 0 0
LULULEMON ATHLETICA INC COM 550021109 762 4,019 SH   SOLE   4,019 0 0
M & T BK CORP COM 55261F104 2,415 23,346 SH   SOLE   23,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,821 14,908 SH   SOLE   14,908 0 0
MASTERCARD INC CL A 57636Q104 12,079 50,006 SH   SOLE   50,006 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,971 61,121 SH   SOLE   61,121 0 0
MCDONALDS CORP COM 580135101 10,642 64,363 SH   SOLE   64,363 0 0
MERCK & CO. INC COM 58933Y105 15,731 204,459 SH   SOLE   204,459 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,304 4,785 SH   SOLE   4,785 0 0
MICROSOFT CORP COM 594918104 44,066 279,410 SH   SOLE   279,410 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 825 108,487 SH   SOLE   108,487 0 0
MONDELEZ INTL INC CL A 609207105 12,883 257,258 SH   SOLE   257,258 0 0
MOODYS CORP COM 615369105 5,535 26,168 SH   SOLE   26,168 0 0
MORGAN STANLEY COM NEW 617446448 3,000 88,221 SH   SOLE   88,221 0 0
MSCI INC COM 55354G100 2,620 9,067 SH   SOLE   9,067 0 0
NETEASE INC SPONSORED ADR 64110W102 3,153 9,824 SH   SOLE   9,824 0 0
NETFLIX INC COM 64110L106 5,899 15,711 SH   SOLE   15,711 0 0
NEXTERA ENERGY INC COM 65339F101 17,833 74,111 SH   SOLE   74,111 0 0
NIKE INC CL B 654106103 8,437 101,976 SH   SOLE   101,976 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,094 28,044 SH   SOLE   28,044 0 0
NVIDIA CORP COM 67066G104 3,276 12,427 SH   SOLE   12,427 0 0
OMNICOM GROUP INC COM 681919106 3,039 55,359 SH   SOLE   55,359 0 0
ORACLE CORP COM 68389X105 3,178 65,758 SH   SOLE   65,758 0 0
PEPSICO INC COM 713448108 20,075 167,149 SH   SOLE   167,149 0 0
PINTEREST INC CL A 72352L106 1,677 108,593 SH   SOLE   108,593 0 0
PLANET FITNESS INC CL A 72703H101 871 17,881 SH   SOLE   17,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,326 24,301 SH   SOLE   24,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,413 24,715 SH   SOLE   24,715 0 0
PROCTER & GAMBLE CO COM 742718109 20,101 182,733 SH   SOLE   182,733 0 0
PROLOGIS INC COM 74340W103 18,603 231,468 SH   SOLE   231,468 0 0
QUALCOMM INC COM 747525103 4,299 63,544 SH   SOLE   63,544 0 0
REPUBLIC SVCS INC COM 760759100 9,566 127,445 SH   SOLE   127,445 0 0
RINGCENTRAL INC CL A 76680R206 2,401 11,331 SH   SOLE   11,331 0 0
S&P GLOBAL INC COM 78409V104 9,480 38,687 SH   SOLE   38,687 0 0
SALESFORCE COM INC COM 79466L302 7,980 55,421 SH   SOLE   55,421 0 0
SERVICENOW INC COM 81762P102 2,417 8,433 SH   SOLE   8,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,641 18,365 SH   SOLE   18,365 0 0
SQUARE INC CL A 852234103 1,583 30,212 SH   SOLE   30,212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,976 67,913 SH   SOLE   67,913 0 0
STARBUCKS CORP COM 855244109 5,828 88,654 SH   SOLE   88,654 0 0
STRYKER CORP COM 863667101 7,641 45,894 SH   SOLE   45,894 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,992 19,801 SH   SOLE   19,801 0 0
SYNOPSYS INC COM 871607107 4,348 33,757 SH   SOLE   33,757 0 0
SYSCO CORP COM 871829107 1,532 33,581 SH   SOLE   33,581 0 0
T MOBILE US INC COM 872590104 1,316 15,691 SH   SOLE   15,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,214 171,875 SH   SOLE   171,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,877 24,256 SH   SOLE   24,256 0 0
TARGET CORP COM 87612E106 8,046 86,546 SH   SOLE   86,546 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 541 56,739 SH   SOLE   56,739 0 0
TELEPHONE & DATA SYS INC COM COM NEW 879433829 854 50,926 SH   SOLE   50,926 0 0
TESLA INC COM 88160R101 5,236 9,992 SH   SOLE   9,992 0 0
TEXAS INSTRS INC COM 882508104 4,691 46,944 SH   SOLE   46,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,411 29,658 SH   SOLE   29,658 0 0
TJX COS INC NEW COM 872540109 4,125 86,275 SH   SOLE   86,275 0 0
TRADEWEB MKTS INC CL A 892672106 2,366 56,273 SH   SOLE   56,273 0 0
TWITTER INC COM 90184L102 3,042 123,853 SH   SOLE   123,853 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,638 58,678 SH   SOLE   58,678 0 0
UDR INC COM 902653104 6,438 176,184 SH   SOLE   176,184 0 0
UNION PAC CORP COM 907818108 6,643 47,098 SH   SOLE   47,098 0 0
UNITED RENTALS INC COM 911363109 1,302 12,654 SH   SOLE   12,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,769 51,202 SH   SOLE   51,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 3,488 SH   SOLE   3,488 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 396 9,446 SH   SOLE   9,446 0 0
VERISIGN INC COM 92343E102 2,392 13,280 SH   SOLE   13,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,597 308,900 SH   SOLE   308,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,365 5,736 SH   SOLE   5,736 0 0
VISA INC COM CL A 92826C839 15,476 96,053 SH   SOLE   96,053 0 0
VULCAN MATLS CO COM 929160109 1,887 17,464 SH   SOLE   17,464 0 0
WASTE MGMT INC DEL COM 94106L109 4,801 51,870 SH   SOLE   51,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,983 19,596 SH   SOLE   19,596 0 0
WINGSTOP INC COM 974155103 1,707 21,422 SH   SOLE   21,422 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,278 120,262 SH   SOLE   120,262 0 0
YUM BRANDS INC COM 988498101 2,999 43,759 SH   SOLE   43,759 0 0
YUM CHINA HLDGS INC COM 98850P109 563 13,198 SH   SOLE   13,198 0 0
ZOETIS INC CL A 98978V103 6,699 56,919 SH   SOLE   56,919 0 0