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
ABBVIE INC COM 00287Y109 669 6,186 SH   SOLE   6,186 0 0
AGCO CORP COM 001084102 273 1,899 SH   SOLE   1,899 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,250 12,263 SH   SOLE   12,263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 724 4,737 SH   SOLE   4,737 0 0
ALPHABET INC CAP STK CL A 02079K305 1,040 504 SH   SOLE   504 0 0
ALPHABET INC CAP STK CL C 02079K107 354 171 SH   SOLE   171 0 0
ALTICE USA INC CL A 02156K103 1,183 36,375 SH   SOLE   36,375 0 0
ALTRIA GROUP INC COM 02209S103 240 4,690 SH   SOLE   4,690 0 0
AMERIPRISE FINL INC COM 03076C106 1,970 8,476 SH   SOLE   8,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 260 2,203 SH   SOLE   2,203 0 0
AMGEN INC COM 031162100 2,086 8,384 SH   SOLE   8,384 0 0
APPLE INC COM 037833100 4,392 35,952 SH   SOLE   35,952 0 0
APPLIED MATLS INC COM 038222105 1,030 7,707 SH   SOLE   7,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 2,829 SH   SOLE   2,829 0 0
BEST BUY INC COM 086516101 2,686 23,391 SH   SOLE   23,391 0 0
BIOGEN INC COM 09062X103 1,201 4,294 SH   SOLE   4,294 0 0
BK OF AMERICA CORP COM 060505104 2,347 60,664 SH   SOLE   60,664 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 336 4,170 SH   SOLE   4,170 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 252 3,986 SH   SOLE   3,986 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 738 17,474 SH   SOLE   17,474 0 0
CATERPILLAR INC COM 149123101 1,273 5,492 SH   SOLE   5,492 0 0
CELANESE CORP DEL COM 150870103 649 4,330 SH   SOLE   4,330 0 0
CISCO SYS INC COM 17275R102 2,790 53,947 SH   SOLE   53,947 0 0
CITRIX SYS INC COM 177376100 344 2,450 SH   SOLE   2,450 0 0
CNH INDL N V SHS N20944109 1,280 81,854 SH   SOLE   81,854 0 0
CONOCOPHILLIPS COM 20825C104 553 10,438 SH   SOLE   10,438 0 0
CUMMINS INC COM 231021106 1,336 5,158 SH   SOLE   5,158 0 0
DAVITA INC COM 23918K108 2,358 21,881 SH   SOLE   21,881 0 0
DEERE & CO COM 244199105 2,390 6,389 SH   SOLE   6,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,665 18,886 SH   SOLE   18,886 0 0
DISCOVER FINL SVCS COM 254709108 807 8,494 SH   SOLE   8,494 0 0
DISCOVERY INC COM SER A 25470F104 262 6,025 SH   SOLE   6,025 0 0
EBAY INC. COM 278642103 808 13,187 SH   SOLE   13,187 0 0
ELECTRONIC ARTS INC COM 285512109 964 7,118 SH   SOLE   7,118 0 0
F5 NETWORKS INC COM 315616102 484 2,322 SH   SOLE   2,322 0 0
FACEBOOK INC CL A 30303M102 408 1,386 SH   SOLE   1,386 0 0
FOX CORP CL A COM 35137L105 278 7,699 SH   SOLE   7,699 0 0
GILEAD SCIENCES INC COM 375558103 1,190 18,413 SH   SOLE   18,413 0 0
GODADDY INC CL A 380237107 680 8,756 SH   SOLE   8,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312 955 SH   SOLE   955 0 0
HUMANA INC COM 444859102 839 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 2,953 46,147 SH   SOLE   46,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,273 9,549 SH   SOLE   9,549 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,495 51,200 SH   SOLE   51,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,364 15,532 SH   SOLE   15,532 0 0
KLA CORP COM NEW 482480100 2,297 6,952 SH   SOLE   6,952 0 0
KROGER CO COM 501044101 875 24,308 SH   SOLE   24,308 0 0
LAM RESEARCH CORP COM 512807108 854 1,434 SH   SOLE   1,434 0 0
LOWES COS INC COM 548661107 1,302 6,846 SH   SOLE   6,846 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,702 16,355 SH   SOLE   16,355 0 0
M & T BK CORP COM 55261F104 1,778 11,729 SH   SOLE   11,729 0 0
MASCO CORP COM 574599106 337 5,624 SH   SOLE   5,624 0 0
MASTERCARD INCORPORATED CL A 57636Q104 201 564 SH   SOLE   564 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,091 22,889 SH   SOLE   22,889 0 0
MCKESSON CORP COM 58155Q103 203 1,039 SH   SOLE   1,039 0 0
MICRON TECHNOLOGY INC COM 595112103 524 5,935 SH   SOLE   5,935 0 0
MICROSOFT CORP COM 594918104 4,438 18,825 SH   SOLE   18,825 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,343 5,745 SH   SOLE   5,745 0 0
MORGAN STANLEY COM NEW 617446448 1,974 25,419 SH   SOLE   25,419 0 0
NETAPP INC COM 64110D104 2,280 31,380 SH   SOLE   31,380 0 0
NUCOR CORP COM 670346105 202 2,515 SH   SOLE   2,515 0 0
ORACLE CORP COM 68389X105 2,239 31,912 SH   SOLE   31,912 0 0
PACCAR INC COM 693718108 371 3,989 SH   SOLE   3,989 0 0
PULTE GROUP INC COM 745867101 324 6,173 SH   SOLE   6,173 0 0
QUALCOMM INC COM 747525103 1,035 7,806 SH   SOLE   7,806 0 0
ROCKWELL AUTOMATION INC COM 773903109 763 2,876 SH   SOLE   2,876 0 0
SCHWAB CHARLES CORP COM 808513105 1,592 24,425 SH   SOLE   24,425 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,962 38,599 SH   SOLE   38,599 0 0
SEI INVTS CO COM 784117103 414 6,792 SH   SOLE   6,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 624 3,402 SH   SOLE   3,402 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,495 36,773 SH   SOLE   36,773 0 0
SYSCO CORP COM 871829107 978 12,421 SH   SOLE   12,421 0 0
TARGET CORP COM 87612E106 809 4,084 SH   SOLE   4,084 0 0
TERADYNE INC COM 880770102 714 5,865 SH   SOLE   5,865 0 0
TESLA INC COM 88160R101 294 440 SH   SOLE   440 0 0
TRACTOR SUPPLY CO COM 892356106 389 2,194 SH   SOLE   2,194 0 0
UNITED RENTALS INC COM 911363109 2,205 6,696 SH   SOLE   6,696 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 208 1,558 SH   SOLE   1,558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 3,893 SH   SOLE   3,893 0 0
VISA INC COM CL A 92826C839 229 1,082 SH   SOLE   1,082 0 0
WHIRLPOOL CORP COM 963320106 1,572 7,134 SH   SOLE   7,134 0 0
WILLIAMS SONOMA INC COM 969904101 408 2,274 SH   SOLE   2,274 0 0
XILINX INC COM 983919101 1,257 10,146 SH   SOLE   10,146 0 0