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 718 4,483 SH   SOLE   4,483 0 0
Abbott Laboratories COM 002824100 2,516 23,120 SH   SOLE   23,120 0 0
Abbvie Inc COM 00287y109 4,453 50,839 SH   SOLE   50,839 0 0
Accenture Ltd Bermuda Cl A COM g1151c101 1,288 5,700 SH   SOLE   5,700 0 0
Adobe Inc COM 00724f101 9,146 18,649 SH   SOLE   18,649 0 0
Advanced Micro Devices Inc COM 007903107 5,335 65,070 SH   SOLE   65,070 0 0
Akamai Technologies Inc COM 00971t101 1,729 15,640 SH   SOLE   15,640 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 9,754 6,655 SH   SOLE   6,655 0 0
Amazon.com Inc COM 023135106 31,689 10,064 SH   SOLE   10,064 0 0
American Express Co COM 025816109 736 7,340 SH   SOLE   7,340 0 0
Analog Devices Inc COM 032654105 732 6,270 SH   SOLE   6,270 0 0
AON PLC Cl A COM g0403h108 413 2,000 SH   SOLE   2,000 0 0
Apollo Global Mgmt Inc Com CL COM 03768e105 2,624 58,628 SH   SOLE   58,628 0 0
Apple Inc COM 037833100 10,448 90,214 SH   SOLE   90,214 0 0
Applied Materials Inc COM 038222105 262 4,405 SH   SOLE   4,405 0 0
Automatic Data Processing Inc COM 053015103 1,186 8,500 SH   SOLE   8,500 0 0
AutoZone Inc COM 053332102 3,429 2,912 SH   SOLE   2,912 0 0
Barrick Gold Corporation COM 067901108 1,103 39,245 SH   SOLE   39,245 0 0
Berry Plastics Group Inc COM 08579w103 720 14,900 SH   SOLE   14,900 0 0
Blackstone Group Inc Cl A COM 09260d107 342 6,550 SH   SOLE   6,550 0 0
Boeing Co COM 097023105 1,073 6,492 SH   SOLE   6,492 0 0
Booking Holdings Inc COM 09857l108 436 255 SH   SOLE   255 0 0
Bristol Myers Squibb Co COM 110122108 1,846 30,620 SH   SOLE   30,620 0 0
Broadcom Inc Com COM 11135f101 531 1,458 SH   SOLE   1,458 0 0
Caterpillar Inc COM 149123101 1,048 7,025 SH   SOLE   7,025 0 0
Cerence Inc COM 156727109 320 6,550 SH   SOLE   6,550 0 0
Chegg Inc COM 163092109 681 9,528 SH   SOLE   9,528 0 0
Chevron Corp COM 166764100 251 3,480 SH   SOLE   3,480 0 0
Chubb Limited COM h1467j104 232 2,000 SH   SOLE   2,000 0 0
Cintas Corp COM 172908105 1,573 4,727 SH   SOLE   4,727 0 0
Clarivate PLC COM g21810109 297 9,575 SH   SOLE   9,575 0 0
Cloudflare Inc Cl A COM 18915m107 860 20,940 SH   SOLE   20,940 0 0
Coca-Cola Co COM 191216100 760 15,385 SH   SOLE   15,385 0 0
Colgate Palmolive Co COM 194162103 771 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160k105 2,783 7,840 SH   SOLE   7,840 0 0
Crowdstrike Holdings Inc Cl A COM 22788c105 439 3,200 SH   SOLE   3,200 0 0
CSX Corp COM 126408103 783 10,083 SH   SOLE   10,083 0 0
Cummins Inc COM 231021106 1,509 7,145 SH   SOLE   7,145 0 0
D R Horton Inc COM 23331a109 8,430 111,460 SH   SOLE   111,460 0 0
Disney Walt Co Disney COM 254687106 4,404 35,495 SH   SOLE   35,495 0 0
Docusign Inc COM 256163106 1,866 8,670 SH   SOLE   8,670 0 0
Dollar General Corp COM 256677105 608 2,900 SH   SOLE   2,900 0 0
Draftkings Inc Cl A COM 26142r104 313 5,325 SH   SOLE   5,325 0 0
Duke Energy Corp COM 26441c204 266 3,000 SH   SOLE   3,000 0 0
eBay Inc COM 278642103 258 4,955 SH   SOLE   4,955 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
Evercore Partners Inc Class A COM 29977a105 1,835 28,030 SH   SOLE   28,030 0 0
Expeditors Intl Wash Inc COM 302130109 795 8,783 SH   SOLE   8,783 0 0
Exxon Mobil Corp COM 30231g102 715 20,839 SH   SOLE   20,839 0 0
Facebook Inc Cl A COM 30303m102 11,225 42,860 SH   SOLE   42,860 0 0
Ferrari NV COM n3167y103 497 2,700 SH   SOLE   2,700 0 0
Fidelity Natl Information Serv COM 31620m106 1,026 6,970 SH   SOLE   6,970 0 0
Franco Nevada Corp COM 351858105 3,399 24,355 SH   SOLE   24,355 0 0
General Electric Co COM 369604103 125 20,102 SH   SOLE   20,102 0 0
Goldman Sachs Group Inc COM 38141g104 206 1,025 SH   SOLE   1,025 0 0
Health Catalyst Inc COM 42225t107 1,743 47,610 SH   SOLE   47,610 0 0
Home Depot Inc COM 437076102 13,111 47,212 SH   SOLE   47,212 0 0
Honeywell Intl Inc COM 438516106 1,757 10,675 SH   SOLE   10,675 0 0
Horizon Therapeutics Pub Ltd COM g46188101 241 3,100 SH   SOLE   3,100 0 0
Idexx Laboratories Inc COM 45168d104 426 1,083 SH   SOLE   1,083 0 0
Intel Corp COM 458140100 725 14,000 SH   SOLE   14,000 0 0
Intercontinental Exchange Inc COM 45866f104 2,725 27,240 SH   SOLE   27,240 0 0
Intuitive Surgical Inc COM 46120e602 3,757 5,295 SH   SOLE   5,295 0 0
Johnson & Johnson COM 478160104 5,760 38,689 SH   SOLE   38,689 0 0
KLA-Tencor Corp COM 482480100 3,480 17,960 SH   SOLE   17,960 0 0
L3harris Technologies Inc COM 502431109 639 3,760 SH   SOLE   3,760 0 0
Lam Research Corp COM 512807108 1,702 5,130 SH   SOLE   5,130 0 0
Lauder Estee Cos Inc Cl A COM 518439104 2,533 11,605 SH   SOLE   11,605 0 0
Lazard Ltd A COM g54050102 476 14,400 SH   SOLE   14,400 0 0
Lgi Homes Inc COM 50187t106 334 2,875 SH   SOLE   2,875 0 0
Linde PLC COM g5494j103 1,440 6,046 SH   SOLE   6,046 0 0
Lockheed Martin Corp COM 539830109 5,060 13,203 SH   SOLE   13,203 0 0
Lululemon Athletica Inc COM 550021109 2,207 6,702 SH   SOLE   6,702 0 0
Marvell Technology Group Ltd COM g5876h105 474 11,950 SH   SOLE   11,950 0 0
MasterCard Inc Cl A COM 57636q104 4,175 12,345 SH   SOLE   12,345 0 0
Medtronic PLC COM g5960l103 421 4,055 SH   SOLE   4,055 0 0
Merck & Co Inc COM 58933y105 2,530 30,500 SH   SOLE   30,500 0 0
Micron Technology Inc COM 595112103 6,704 142,768 SH   SOLE   142,768 0 0
Microsoft Corp COM 594918104 12,803 60,873 SH   SOLE   60,873 0 0
Mongodb Inc Cl A COM 60937p106 3,740 16,155 SH   SOLE   16,155 0 0
NASDAQ Inc COM 631103108 1,155 9,410 SH   SOLE   9,410 0 0
Netflix Inc COM 64110l106 1,023 2,045 SH   SOLE   2,045 0 0
Newmont Mining Corp COM 651639106 1,223 19,275 SH   SOLE   19,275 0 0
Nextera Energy Inc COM 65339f101 2,694 9,705 SH   SOLE   9,705 0 0
Nike Inc Cl B COM 654106103 3,519 28,030 SH   SOLE   28,030 0 0
NVIDIA Corp COM 67066g104 2,766 5,110 SH   SOLE   5,110 0 0
NXP Semiconductors NV COM n6596x109 6,407 51,331 SH   SOLE   51,331 0 0
Paypal Holdings Inc COM 70450y103 14,975 76,004 SH   SOLE   76,004 0 0
Pfizer Inc COM 717081103 338 9,220 SH   SOLE   9,220 0 0
Procter & Gamble Co COM 742718109 1,202 8,650 SH   SOLE   8,650 0 0
Regeneron Pharmaceuticals COM 75886f107 440 786 SH   SOLE   786 0 0
Roku Inc Cl A COM 77543r102 587 3,110 SH   SOLE   3,110 0 0
Schrodinger Inc COM 80810d103 232 4,890 SH   SOLE   4,890 0 0
ServiceNow Inc COM 81762p102 1,928 3,975 SH   SOLE   3,975 0 0
Sherwin Williams Co COM 824348106 2,343 3,363 SH   SOLE   3,363 0 0
Solaredge Technologies Inc COM 83417m104 2,720 11,410 SH   SOLE   11,410 0 0
Square Inc Cl A COM 852234103 488 3,000 SH   SOLE   3,000 0 0
Teladoc Inc COM 87918a105 329 1,500 SH   SOLE   1,500 0 0
Tenable Holdings Inc COM 88025t102 471 12,475 SH   SOLE   12,475 0 0
Tesla Motors Inc COM 88160r101 322 750 SH   SOLE   750 0 0
Thermo Fisher Scientific Inc COM 883556102 7,977 18,067 SH   SOLE   18,067 0 0
Trane Technologies PLC COM g8994e103 490 4,040 SH   SOLE   4,040 0 0
United Rentals Inc COM 911363109 1,431 8,200 SH   SOLE   8,200 0 0
UnitedHealth Group Inc COM 91324p102 7,557 24,238 SH   SOLE   24,238 0 0
Veeva Systems Inc Cl A COM 922475108 2,306 8,200 SH   SOLE   8,200 0 0
Verizon Communications Inc COM 92343v104 1,738 29,221 SH   SOLE   29,221 0 0
Vertex Pharmaceuticals Inc COM 92532f100 2,987 10,978 SH   SOLE   10,978 0 0
Virtu Financial Inc Cl A COM 928254101 281 12,200 SH   SOLE   12,200 0 0
Visa Inc Cl A COM 92826c839 227 1,133 SH   SOLE   1,133 0 0
XPO Logistics Inc COM 983793100 3,559 42,037 SH   SOLE   42,037 0 0
Zoetis Inc Cl A COM 98978v103 376 2,275 SH   SOLE   2,275 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 335 3,500 SH   SOLE   3,500 0 0
Adyen NV Unsponsred ADS COM 00783v104 683 18,525 SH   SOLE   18,525 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 6,046 20,567 SH   SOLE   20,567 0 0
AngloGold Ashanti Ltd Sp ADR COM 035128206 630 23,900 SH   SOLE   23,900 0 0
Ericsson ADR B COM 294821608 1,388 127,450 SH   SOLE   127,450 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,852 19,770 SH   SOLE   19,770 0 0
Sea Ltd ADR COM 81141r100 1,562 10,143 SH   SOLE   10,143 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 1,585 19,550 SH   SOLE   19,550 0 0
SPDR S&P 500 ETF TR COM 78462f103 218 652 SH   SOLE   652 0 0
Sound Shore Fund Inc MUTUAL FUND 836083105 300 7,998 SH   SOLE   7,998 0 0
Brookfield Infrast Partners LP MLP g16252101 456 9,575 SH   SOLE   9,575 0 0
Enviva Partners LP MLP 29414j107 350 8,700 SH   SOLE   8,700 0 0
American Tower REIT REIT 03027x100 897 3,710 SH   SOLE   3,710 0 0
Coresite Realty Corp REIT 21870q105 293 2,467 SH   SOLE   2,467 0 0
Crown Castle Intl Corp REIT 22822v101 399 2,395 SH   SOLE   2,395 0 0
Innovative Industrial Properti REIT 45781v101 220 1,775 SH   SOLE   1,775 0 0
Iron Mountain Inc REIT 46284v101 228 8,500 SH   SOLE   8,500 0 0
W P Carey Inc COM 92936u109 622 9,550 SH   SOLE   9,550 0 0