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
3M CO COM 88579Y101 969 6,212 SH   SOLE   6,212 0 0
ABBOTT LABS COM 002824100 6,520 71,310 SH   SOLE   71,310 0 0
ABBVIE INC COM 00287Y109 2,710 27,600 SH   SOLE   27,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,038 356,230 SH   SOLE   356,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,420 21,640 SH   SOLE   21,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,724 40,185 SH   SOLE   40,185 0 0
ADVANCED ENERGY INDS COM 007973100 8,092 119,370 SH   SOLE   119,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,297 81,679 SH   SOLE   81,679 0 0
AGCO CORP COM 001084102 5,399 97,348 SH   SOLE   97,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,586 29,262 SH   SOLE   29,262 0 0
AIR PRODS & CHEMS INC COM 009158106 467 1,934 SH   SOLE   1,934 0 0
ALIGN TECHNOLOGY INC COM 016255101 933 3,400 SH   SOLE   3,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,349 3,067 SH   SOLE   3,067 0 0
ALPHABET INC CAP STK CL C 02079K107 23,045 16,302 SH   SOLE   16,302 0 0
AMAZON COM INC COM 023135106 59,817 21,682 SH   SOLE   21,682 0 0
AMC NETWORKS INC CL A 00164V103 218 9,309 SH   SOLE   9,309 0 0
AMERCO COM 023586100 2,751 9,103 SH   SOLE   9,103 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,827 216,322 SH   SOLE   216,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 287 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,397 SH   SOLE   1,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,878 348,876 SH   SOLE   348,876 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 1,310 5,554 SH   SOLE   5,554 0 0
ANALOG DEVICES INC COM 032654105 203 1,659 SH   SOLE   1,659 0 0
ANTHEM INC COM 036752103 11,726 44,590 SH   SOLE   44,590 0 0
APPLE INC COM 037833100 4,586 12,570 SH   SOLE   12,570 0 0
APPLIED MATLS INC COM 038222105 242 4,000 SH   SOLE   4,000 0 0
ARAMARK COM 03852U106 1,087 48,170 SH   SOLE   48,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 223 5,600 SH   SOLE   5,600 0 0
ARISTA NETWORKS INC COM 040413106 3,754 17,875 SH   SOLE   17,875 0 0
AT&T INC COM 00206R102 1,996 66,041 SH   SOLE   66,041 0 0
AUTODESK INC COM 052769106 4,828 20,186 SH   SOLE   20,186 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,432 SH   SOLE   1,432 0 0
AXON ENTERPRISE INC COM 05464C101 2,848 29,023 SH   SOLE   29,023 0 0
BAKER HUGHES COMPANY CL A 05722G100 296 19,221 SH   SOLE   19,221 0 0
BK OF AMERICA CORP COM 060505104 15,269 642,900 SH   SOLE   642,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 132 3,404 SH   SOLE   3,404 0 0
BAXTER INTL INC COM 071813109 172 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 263 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,912 128,354 SH   SOLE   128,354 0 0
BLACKROCK INC COM 09247X101 297 545 SH   SOLE   545 0 0
BOEING CO COM 097023105 178 972 SH   SOLE   972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,071 571,652 SH   SOLE   571,652 0 0
BRINKS CO COM 109696104 6,246 137,241 SH   SOLE   137,241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 961 16,344 SH   SOLE   16,344 0 0
BROADCOM INC COM 11135F101 5,535 17,539 SH   SOLE   17,539 0 0
CARDINAL HEALTH INC COM 14149Y108 208 3,981 SH   SOLE   3,981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 93 4,175 SH   SOLE   4,175 0 0
CATERPILLAR INC DEL COM 149123101 443 3,500 SH   SOLE   3,500 0 0
CAVCO INDS INC DEL COM 149568107 1,582 8,201 SH   SOLE   8,201 0 0
CBRE GROUP INC CL A 12504L109 2,715 60,032 SH   SOLE   60,032 0 0
CENTENE CORP DEL COM 15135B101 6,208 97,681 SH   SOLE   97,681 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,555 32,235 SH   SOLE   32,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,342 14,395 SH   SOLE   14,395 0 0
CHEVRON CORP NEW COM 166764100 1,804 20,212 SH   SOLE   20,212 0 0
CME GROUP INC COM 12572Q105 12,657 77,867 SH   SOLE   77,867 0 0
CISCO SYS INC COM 17275R102 1,110 23,789 SH   SOLE   23,789 0 0
CITIGROUP INC COM NEW 172967424 4,082 79,884 SH   SOLE   79,884 0 0
CLEAN HARBORS INC COM 184496107 3,677 61,307 SH   SOLE   61,307 0 0
CLOROX CO DEL COM 189054109 219 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 1,507 33,738 SH   SOLE   33,738 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,068 36,393 SH   SOLE   36,393 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,900 SH   SOLE   2,900 0 0
COMCAST CORP NEW CL A 20030N101 7,151 183,447 SH   SOLE   183,447 0 0
CONOCOPHILLIPS COM 20825C104 223 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 228 3,173 SH   SOLE   3,173 0 0
CONSTELLATION BRANDS INC CL A 21036P108 140 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 11,047 412,373 SH   SOLE   412,373 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,850 6,100 SH   SOLE   6,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,003 10,000 SH   SOLE   10,000 0 0
CSX CORPORATION COM 126408103 5,731 82,182 SH   SOLE   82,182 0 0
CVS HEALTH CORP COM 126650100 13,428 206,684 SH   SOLE   206,684 0 0
DANAHER CORPORATION COM 235851102 4,068 23,005 SH   SOLE   23,005 0 0
DARLING INGREDIENTS INC COM 237266101 7,426 301,640 SH   SOLE   301,640 0 0
DEERE & CO COM 244199105 220 1,400 SH   SOLE   1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 932 8,361 SH   SOLE   8,361 0 0
DOMINION ENERGY INC COM 25746U109 2,310 28,459 SH   SOLE   28,459 0 0
DYCOM INDS INC COM 267475101 6,867 167,948 SH   SOLE   167,948 0 0
EAGLE MATLS INC COM 26969P108 3,041 43,310 SH   SOLE   43,310 0 0
EASTMAN CHEM CO COM 277432100 139 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 280 1,409 SH   SOLE   1,409 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,713 97,140 SH   SOLE   97,140 0 0
LILLY ELI & CO COM 532457108 936 5,700 SH   SOLE   5,700 0 0
EMERSON ELEC CO COM 291011104 242 3,900 SH   SOLE   3,900 0 0
EOG RES INC COM 26875P101 61 1,200 SH   SOLE   1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 132 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 4,370 120,413 SH   SOLE   120,413 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,088 27,455 SH   SOLE   27,455 0 0
EXTENDED STAY AMER INC COM 30224P200 5,988 535,115 SH   SOLE   535,115 0 0
EXXON MOBIL CORP COM 30231G102 1,594 35,644 SH   SOLE   35,644 0 0
FACEBOOK INC CL A 30303M102 27,584 121,476 SH   SOLE   121,476 0 0
FIDELITY NATL INFORAMATION SV COM 31620M106 7,643 57,002 SH   SOLE   57,002 0 0
FIRST SOLAR INC COM 336433107 1,262 25,500 SH   SOLE   25,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,444 25,619 SH   SOLE   25,619 0 0
FORTIVE CORP COM 34959J108 3,288 48,598 SH   SOLE   48,598 0 0
FOX CORP CL A COM 35137L105 3,259 121,526 SH   SOLE   121,526 0 0
GARTNER INC COM 366651107 2,384 19,651 SH   SOLE   19,651 0 0
GENERAL DYNAMICS CORP COM 369550108 179 1,200 SH   SOLE   1,200 0 0
GENERAL MTRS CO COM 37045V100 324 12,800 SH   SOLE   12,800 0 0
GILEAD SCIENCES INC COM 375558103 1,108 14,400 SH   SOLE   14,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 900 SH   SOLE   900 0 0
GUARDANT HEALTH INC COM 40131M109 1,103 13,600 SH   SOLE   13,600 0 0
HANESBRANDS INC COM 410345102 396 35,101 SH   SOLE   35,101 0 0
HERSHEY CO COM 427866108 117 900 SH   SOLE   900 0 0
HESS CORP COM 42809H107 3,451 66,618 SH   SOLE   66,618 0 0
HOME DEPOT INC COM 437076102 1,703 6,798 SH   SOLE   6,798 0 0
HONEYWELL INTL INC COM 438516106 445 3,080 SH   SOLE   3,080 0 0
HP INC COM 40434L105 177 10,132 SH   SOLE   10,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,951 548,012 SH   SOLE   548,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 1,783 SH   SOLE   1,783 0 0
ILLUMINA INC COM 452327109 18,986 51,264 SH   SOLE   51,264 0 0
INTEL CORP COM 458140100 1,278 21,356 SH   SOLE   21,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 949 7,856 SH   SOLE   7,856 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,956 114,011 SH   SOLE   114,011 0 0
INTERNATIONAL PAPER CO COM 460146103 233 6,610 SH   SOLE   6,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,617 8,103 SH   SOLE   8,103 0 0
IQVIA HLDGS INC COM 46266C105 7,308 51,510 SH   SOLE   51,510 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,463 590,150 SH   SOLE   590,150 0 0
SMUCKER J M CO COM NEW 832696405 116 1,100 SH   SOLE   1,100 0 0
JACOBS ENGR GROUP INC COM 469814107 3,665 43,222 SH   SOLE   43,222 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,931 188,508 SH   SOLE   188,508 0 0
JOHNSON & JOHNSON COM 478160104 3,293 23,419 SH   SOLE   23,419 0 0
JPMORGAN CHASE & CO COM 46625H100 1,393 14,811 SH   SOLE   14,811 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,589 104,418 SH   SOLE   104,418 0 0
KELLOGG CO COM 487836108 172 2,600 SH   SOLE   2,600 0 0
KIMBERLY CLARK CORP COM 494368103 466 3,300 SH   SOLE   3,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,820 202,763 SH   SOLE   202,763 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,244 335,530 SH   SOLE   335,530 0 0
KROGER CO COM 501044101 8,590 253,754 SH   SOLE   253,754 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,222 30,778 SH   SOLE   30,778 0 0
LAM RESEARCH CORP COM 512807108 2,921 9,032 SH   SOLE   9,032 0 0
LAS VEGAS SANDS CORP COM 517834107 255 5,600 SH   SOLE   5,600 0 0
LENNAR CORP CL A 526057104 5,169 83,886 SH   SOLE   83,886 0 0
LENNAR CORP CL B 526057302 164 3,548 SH   SOLE   3,548 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,370 76,019 SH   SOLE   76,019 0 0
LOCKHEED MARTIN CORP COM 539830109 7,512 20,585 SH   SOLE   20,585 0 0
LOWES COS INC COM 548661107 25,035 185,280 SH   SOLE   185,280 0 0
MARATHON PETE CORP COM 56585A102 249 6,668 SH   SOLE   6,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,073 27,300 SH   SOLE   27,300 0 0
MCDONALDS CORPOR COM 580135101 819 4,440 SH   SOLE   4,440 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,669 300,840 SH   SOLE   300,840 0 0
MERCK & CO. INC COM 58933Y105 1,653 21,377 SH   SOLE   21,377 0 0
METLIFE INC COM 59156R108 203 5,555 SH   SOLE   5,555 0 0
MICRON TECHNOLOGY INC COM 595112103 8,453 164,070 SH   SOLE   164,070 0 0
MICROSOFT CORP COM 594918104 72,968 358,548 SH   SOLE   358,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 69 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 9,464 185,100 SH   SOLE   185,100 0 0
MORGAN STANLEY COM NEW 617446448 266 5,500 SH   SOLE   5,500 0 0
NASDAQ INC COM 631103108 10,242 85,727 SH   SOLE   85,727 0 0
NETFLIX INC COM 64110L106 182 400 SH   SOLE   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,992 587,405 SH   SOLE   587,405 0 0
NEWMONT CORP COM 651639106 309 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,021 20,906 SH   SOLE   20,906 0 0
NIKE INC CL B 654106103 6,006 61,255 SH   SOLE   61,255 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 33,133 1,544,648 SH   SOLE   1,544,648 0 0
NORFOLK SOUTHN CORP COM 655844108 175 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 3,467 43,700 SH   SOLE   43,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 203 661 SH   SOLE   661 0 0
NUCOR CORP COM 670346105 173 4,175 SH   SOLE   4,175 0 0
NVIDIA CORPORATION COM 67066G104 8,594 22,620 SH   SOLE   22,620 0 0
OCCIDENTAL PETE CORP COM 674599105 185 10,100 SH   SOLE   10,100 0 0
ORACLE CORP COM 68389X105 13,420 242,801 SH   SOLE   242,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 119 2,087 SH   SOLE   2,087 0 0
OVINTIV INC COM 69047Q102 1,319 138,153 SH   SOLE   138,153 0 0
PACCAR INC COM 693718108 5,342 71,363 SH   SOLE   71,363 0 0
PAYCHEX INC COM 704326107 152 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 20,874 119,808 SH   SOLE   119,808 0 0
PEPSICO INC COM 713448108 1,596 12,065 SH   SOLE   12,065 0 0
PFIZER INC COM 717081103 2,139 65,423 SH   SOLE   65,423 0 0
PHILLIPS 66 COM 718546104 3,386 47,093 SH   SOLE   47,093 0 0
PNC FINL SVCS GROUP INC COM 693475105 228 2,163 SH   SOLE   2,163 0 0
PPL CORP COM 69351T106 245 9,500 SH   SOLE   9,500 0 0
PPG INDS INC COM 693506107 212 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,302 19,253 SH   SOLE   19,253 0 0
PRUDENTIAL FINL INC COM 744320102 158 2,600 SH   SOLE   2,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 4,151 SH   SOLE   4,151 0 0
QURATE RETAIL INC COM SER A 74915M100 265 27,939 SH   SOLE   27,939 0 0
RAYTHEON TECHNOLOGY CORP COM NEW 755111507 444 7,210 SH   SOLE   7,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,278 6,859 SH   SOLE   6,859 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 679 61,054 SH   SOLE   61,054 0 0
ROPER TECHNOLOGY INC COM 776696106 205 527 SH   SOLE   527 0 0
SALESFORCE COM INC COM 79466L302 6,405 34,192 SH   SOLE   34,192 0 0
SCHLUMBERGER LTD COM 806857108 175 9,500 SH   SOLE   9,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,556 26,444 SH   SOLE   26,444 0 0
SEAWORLD ENTMT INC COM 81282V100 2,412 162,862 SH   SOLE   162,862 0 0
SHERWIN WILLIAMS CO COM 824348106 173 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 554 10,684 SH   SOLE   10,684 0 0
STARBUCKS CORP COM 855244109 1,948 26,473 SH   SOLE   26,473 0 0
STRYKER CORPORATION COM 863667101 173 958 SH   SOLE   958 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,603 72,321 SH   SOLE   72,321 0 0
SYNOPSYS INC COM 871607107 468 2,400 SH   SOLE   2,400 0 0
SYSCO CORP COM 871829107 157 2,876 SH   SOLE   2,876 0 0
T-MOBILE US INC COM 872590104 3,889 37,340 SH   SOLE   37,340 0 0
TAPESTRY INC COM 876030107 6,392 481,347 SH   SOLE   481,347 0 0
TARGET CORP COM 87612E106 444 3,703 SH   SOLE   3,703 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,201 115,486 SH   SOLE   115,486 0 0
TEXAS INSTRS INC COM 882508104 566 4,461 SH   SOLE   4,461 0 0
TIMKEN CO COM 887389104 6,079 133,630 SH   SOLE   133,630 0 0
WESTERN UN CO COM 959802109 3,148 145,623 SH   SOLE   145,623 0 0
TJX COS INC NEW COM 872540109 2,719 53,773 SH   SOLE   53,773 0 0
TRUIST FINL CORP COM 89832Q109 170 4,518 SH   SOLE   4,518 0 0
TWILIO INC CL A 90138F102 417 1,900 SH   SOLE   1,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 824 18,200 SH   SOLE   18,200 0 0
TYSON FOODS INC CL A 902494103 96 1,600 SH   SOLE   1,600 0 0
UNION PAC CORP COM 907818108 619 3,662 SH   SOLE   3,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 569 5,114 SH   SOLE   5,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,046 67,964 SH   SOLE   67,964 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,116 34,190 SH   SOLE   34,190 0 0
US BANCORP DEL COM NEW 902973304 4,049 109,961 SH   SOLE   109,961 0 0
VALERO ENERGY CORP COM 91913Y100 260 4,427 SH   SOLE   4,427 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,944 385,250 SH   SOLE   385,250 0 0
VEEVA SYS INC CL A COM 922475108 6,245 26,640 SH   SOLE   26,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,538 27,892 SH   SOLE   27,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,763 26,740 SH   SOLE   26,740 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 817 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 8,327 43,105 SH   SOLE   43,105 0 0
WABTEC COM 929740108 3,471 60,288 SH   SOLE   60,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 7,773 SH   SOLE   7,773 0 0
WALMART INC COM 931142103 941 7,852 SH   SOLE   7,852 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,796 264,272 SH   SOLE   264,272 0 0
WASTE MGMT INC DEL COM 94106L109 244 2,300 SH   SOLE   2,300 0 0
WEC ENERGY GROUP INC COM 92939U106 186 2,123 SH   SOLE   2,123 0 0
WELLS FARGO CO NEW COM 949746101 4,200 164,046 SH   SOLE   164,046 0 0
XCEL ENERGY INC COM 98389B100 200 3,200 SH   SOLE   3,200 0 0
YUM BRANDS INC COM 988498101 5,017 57,729 SH   SOLE   57,729 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 8,687 34,263 SH   SOLE   34,263 0 0