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 002824100   955 8,400 SH   SOLE RPG 7,100 0 1,300
ABBVIE INC COM COM 00287Y109   4,072 22,363 SH   SOLE RPG 6,555 0 15,808
ADOBE SYS INC COM COM 00724F101   511 1,012 SH   SOLE RPG 700 0 312
AGCO CORP COM COM 001084102   294 2,391 SH   SOLE RPG 669 51 1,671
ALLEGION PLC ORD SHS COM G0176J109   341 2,529 SH   SOLE RPG 632 56 1,841
ALPHABET CLASS A COM 02079K305   528 3,500 SH   SOLE RPG 900 0 2,600
ALPHABET CLASS C COM 02079K107   981 6,440 SH   SOLE RPG 3,900 0 2,540
AMAZON COM INC COM COM 023135106   382 2,115 SH   SOLE RPG 915 0 1,200
AMDOCS LTD ORD COM G02602103   738 8,162 SH   SOLE RPG 1,137 74 6,951
AMGEN INC COM 031162100   1,081 3,803 SH   SOLE RPG 604 28 3,171
APPLE COMPUTER INC COM 037833100   2,402 14,005 SH   SOLE RPG 12,600 0 1,405
ARCHER DANIELS MIDLAND COM 039483102   226 3,597 SH   SOLE RPG 816 70 2,711
ARISTA NETWORKS INC COM COM 040413106   938 3,235 SH   SOLE RPG 2,480 0 755
AVISTA CORP COM COM 05379B107   444 12,675 SH   SOLE RPG 0 0 12,675
BANK OZK LITTLE ROCK ARK COM COM 06417N103   968 21,288 SH   SOLE RPG 7,258 150 13,880
BLACKROCK INC COM COM 09247X101   875 1,050 SH   SOLE RPG 140 11 899
BLUE CAP REINS HLDGS LTD COM COM G1190F107   0 30,000 SH   SOLE RPG 0 0 30,000
BROADCOM INC COM COM 11135F101   4,239 3,198 SH   SOLE RPG 1,174 10 2,014
CARETRUST REIT INC COM COM 14174T107   297 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   657 11,299 SH   SOLE RPG 1,642 144 9,513
CDW CORP COM COM 12514G108   3,610 14,114 SH   SOLE RPG 9,079 56 4,979
CIGNA CORP NEW COM COM 125523100   1,340 3,690 SH   SOLE RPG 3,046 0 644
CULLEN FROST BANKERS INC COM COM 229899109   1,000 8,879 SH   SOLE RPG 3,040 67 5,772
CVR ENERGY INC COM COM 12662P108   1,212 34,000 SH   SOLE RPG 0 0 34,000
DICKS SPORTING GOODS INC COM COM 253393102   980 4,358 SH   SOLE RPG 1,100 0 3,258
DIGITAL RLTY TR INC COM COM 253868103   1,855 12,880 SH   SOLE RPG 0 0 12,880
DOMINION RES INC VA NEW COM 25746U109   319 6,489 SH   SOLE RPG 50 0 6,439
DROPBOX INC CL A COM 26210C104   700 28,800 SH   SOLE RPG 21,000 0 7,800
DUKE ENERGY CORPORATION COM NE COM 26441C204   554 5,733 SH   SOLE RPG 0 0 5,733
EBAY INC COM COM 278642103   324 6,141 SH   SOLE RPG 1,594 112 4,435
EDWARDS LIFESCIENCES CORP COM COM 28176E108   258 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM 29250N105   441 12,199 SH   SOLE RPG 0 0 12,199
ENTERGY CORP NEW COM COM 29364G103   506 4,790 SH   SOLE RPG 0 0 4,790
ENTERPRISE PRODS PARTNERS COM 293792107   593 20,325 SH   SOLE RPG 1,400 0 18,925
ESSENT GROUP LTD COM COM G3198U102   1,106 18,580 SH   SOLE RPG 11,710 0 6,870
FACEBOOK INC CL A COM 30303M102   685 1,410 SH   SOLE RPG 370 0 1,040
FIVE BELOW INC COM COM 33829M101   1,042 5,745 SH   SOLE RPG 3,300 0 2,445
FORTINET INC COM COM 34959E109   949 13,890 SH   SOLE RPG 8,500 0 5,390
GLOBAL PMTS INC COM COM 37940X102   366 2,738 SH   SOLE RPG 927 47 1,764
GOLDMAN SACHS GROUP INC COM 38141G104   1,660 3,974 SH   SOLE RPG 1,067 25 2,882
GRAINGER W W INC COM COM 384802104   305 300 SH   SOLE RPG 300 0 0
HF SINCLAIR CORP COM COM 403949100   342 5,670 SH   SOLE RPG 0 0 5,670
HOME DEPOT INC COM 437076102   753 1,964 SH   SOLE RPG 554 26 1,384
ICON PLC SHS COM G4705A100   726 2,161 SH   SOLE RPG 831 0 1,330
ILLINOIS TOOL WKS INC COM 452308109   341 1,270 SH   SOLE RPG 90 0 1,180
INTERCONTINENTAL EXCHANGE INCO COM 45866F104   682 4,963 SH   SOLE RPG 696 50 4,217
JOHNSON & JOHNSON COM 478160104   359 2,269 SH   SOLE RPG 1,600 0 669
KIMBERLY CLARK CORP COM 494368103   629 4,865 SH   SOLE RPG 0 0 4,865
KROGER CO COM COM 501044101   439 7,677 SH   SOLE RPG 2,230 172 5,275
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   597 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM 512807108   4,342 4,469 SH   SOLE RPG 1,875 12 2,582
LOCKHEED MARTIN CORP COM COM 539830109   680 1,496 SH   SOLE RPG 218 18 1,260
MCDONALDS CORP COM 580135101   457 1,620 SH   SOLE RPG 215 0 1,405
MCKESSON CORPORATION COM COM 58155Q103   322 600 SH   SOLE RPG 400 0 200
MERCK & COMPANY COM 58933Y105   1,153 8,740 SH   SOLE RPG 2,392 55 6,293
MICROSOFT COM 594918104   3,339 7,936 SH   SOLE RPG 3,883 0 4,053
MORGAN STANLEY COM 617446448   207 2,200 SH   SOLE RPG 2,200 0 0
MPLX LP COM UNIT REP L COM 55336V100   949 22,832 SH   SOLE RPG 1,818 0 21,014
MSC INDL DIRECT INC CL A COM 553530106   687 7,078 SH   SOLE RPG 1,080 80 5,918
NATIONAL GRID PLC SPONSORED AD COM 636274409   405 5,935 SH   SOLE RPG 0 0 5,935
NEXSTAR MEDIA GROUP INC CL A COM 65336K103   1,813 10,524 SH   SOLE RPG 5,024 45 5,455
NIKE INC CL B COM 654106103   301 3,200 SH   SOLE RPG 3,200 0 0
NVIDIA CORP COM COM 67066G104   1,319 1,460 SH   SOLE RPG 1,100 0 360
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,552 1,375 SH   SOLE RPG 925 0 450
OLD DOMINION FGHT LINES INC CO COM 679580100   301 1,372 SH   SOLE RPG 750 0 622
ONEOK INC NEW COM 682680103   1,917 23,908 SH   SOLE RPG 644 0 23,264
PALO ALTO NETWORKS INC COM COM 697435105   493 1,735 SH   SOLE RPG 1,145 0 590
PARKER HANNIFIN CORP COM COM 701094104   528 950 SH   SOLE RPG 0 0 950
PRICE T ROWE GROUP INC COM 74144T108   1,653 13,560 SH   SOLE RPG 8,079 44 5,437
PROLOGIS INC COM COM 74340W103   516 3,965 SH   SOLE RPG 800 67 3,098
PUBLIC STORAGE INC COM COM 74460D109   779 2,685 SH   SOLE RPG 0 0 2,685
QUALCOMM INC COM COM 747525103   327 1,930 SH   SOLE RPG 30 0 1,900
REALTY INCOME CORP COM COM 756109104   531 9,815 SH   SOLE RPG 0 0 9,815
SABRA HEALTH CARE REIT INC COM COM 78573L106   271 18,338 SH   SOLE RPG 0 0 18,338
SANOFI-AVENTIS SPONSORED ADR COM 80105N105   396 8,140 SH   SOLE RPG 0 0 8,140
SHERWIN WILLIAMS CO COM 824348106   1,395 4,015 SH   SOLE RPG 2,815 0 1,200
SKYWORKS SOLUTIONS INC COM COM 83088M102   591 5,460 SH   SOLE RPG 1,421 63 3,976
SMITH A O COM COM 831865209   265 2,960 SH   SOLE RPG 360 0 2,600
SOUTHERN CO COM COM 842587107   581 8,100 SH   SOLE RPG 0 0 8,100
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100   1,054 16,373 SH   SOLE RPG 8,100 0 8,273
STARBUCKS CORP COM COM 855244109   439 4,802 SH   SOLE RPG 648 57 4,097
SUPER MICRO COMPUTER INC COM COM 86800U104   1,247 1,235 SH   SOLE RPG 910 0 325
TELUS CORP COM COM 87971M103   391 24,420 SH   SOLE RPG 0 0 24,420
THERMO FISHER SCIENTIFIC COM 883556102   2,253 3,877 SH   SOLE RPG 2,505 0 1,372
THOR INDS INC COM COM 885160101   1,923 16,389 SH   SOLE RPG 9,487 79 6,823
TRACTOR SUPPLY CO COM COM 892356106   1,895 7,240 SH   SOLE RPG 4,900 0 2,340
ULTA SALON COSMETCS & FRAG ICO COM 90384S303   630 1,205 SH   SOLE RPG 1,190 0 15
UNITED RENTALS INC COM COM 911363109   4,562 6,326 SH   SOLE RPG 3,440 14 2,872
UNITEDHEALTH GROUP INC COM COM 91324P102   1,903 3,846 SH   SOLE RPG 1,549 23 2,274
VERIZON COMMUNICATIONS COM COM 92343V104   379 9,040 SH   SOLE RPG 0 0 9,040
VERTEX PHARMACEUTICALS INC COM COM 92532F100   741 1,773 SH   SOLE RPG 790 0 983
VISA INC COM CL A COM 92826C839   1,197 4,289 SH   SOLE RPG 2,510 0 1,779
WASHINGTON REAL ESTATE INVT SH COM 939653101   139 10,000 SH   SOLE RPG 0 0 10,000
WATSCO INC COM COM 942622200   978 2,265 SH   SOLE RPG 155 0 2,110
ZOETIS INC CL A COM 98978V103   563 3,330 SH   SOLE RPG 1,200 0 2,130