The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 997,000 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ABBOTT LABORATORIES | COM | 002824100 | 714,000 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ADOBE INC | COM | 00724F101 | 604,000 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 684,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON COM INC | COM | 023135106 | 294,000 | 95 | SH | SOLE | 0 | 0 | 95 | ||
APPLE INC | COM | 038733100 | 4,185,000 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
AIR TRANS SVCS GROUP | COM | 00922R105 | 4,084,000 | 139,589 | SH | SOLE | 0 | 0 | 139,589 | ||
ALIBABA GROUP HLDG LTD F | SPONSORED ADS | 01609W102 | 7,909,000 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
BANK OF AMERICA CORP | COM | 060505104 | 411,400 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
BANK NOVA SCOTIA | COM | 064149107 | 258,000 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 1,909,000 | 11,091 | SH | SOLE | 0 | 0 | 11,090 | ||
COMCAST CORP | Class A | 20030N101 | 220,000 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CUMMINS INC | COM | 231021106 | 626,000 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CERENCE INC | COM | 156727109 | 4,350,000 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 896,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
CHEVRON CORP | COM | 166764100 | 208,000 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DEERE & CO | COM | 244199105 | 694,000 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 272,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WALT DISNEY CO | COM | 254687106 | 9,057,000 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 502,000 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 13,671,000 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
ETSY INC | COM | 29786A106 | 11,522,000 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 563,000 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
FASTENAL CO | COM | 311900104 | 647,000 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
FACEBOOK INC | Class A | 30303M102 | 10,839,000 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
GLOBANT SA F | COM | L44385109 | 8,991,000 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 7,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,597,000 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 72,695,000 | 997,598 | SH | SOLE | 0 | 0 | 997,598 | ||
HONEYWELL INTL INC | COM | 438516106 | 483,000 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 391,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEL CORP | COM | 458140100 | 2,035,000 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
INTUIT INC | COM | 461202103 | 7,230,000 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
INTERNTNL PAPER | COM | 460146103 | 204,000 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INPHI CORP | COM | 45772F107 | 268,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 440,000 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES CORE MSCI TOTL INTL STCK | ETF | 46432F834 | 236,000 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
JABIL INC | COM | 466313103 | 984,000 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,000 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,043,000 | 52,835 | SH | SOLE | 0 | 0 | 52,835 | ||
THE COCA-COLA CO | COM | 191216100 | 236,000 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CENTRUS ENERGY CORP | Class A | 15643U104 | 9,043,000 | 381,256 | SH | SOLE | 0 | 0 | 381,256 | ||
LGI HOMES INC | COM | 50187T106 | 4,756,000 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 250,000 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LOWES COS INC | COM | 548661107 | 788,000 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MCKESSON CORP | COM | 58155Q103 | 307,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
METLIFE INC | COM | 59156R108 | 169,000 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 292,000 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
MERCK & CO. INC. | COM | 58933Y105 | 258,000 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MICROSOFT CORP | COM | 594918104 | 443,000 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
NORDSON CORP | COM | 655663102 | 559,000 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 646,000 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
NVIDIA CORP | COM | 67066G104 | 8,597,000 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,269,000 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
ORAGENICS INC | COM | 684023302 | 914,000 | 1,008,117 | SH | SOLE | 0 | 0 | 1,008,117 | ||
PALO ALTO NETWORKS | COM | 697435105 | 290,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAYCHEX INC | COM | 704326107 | 673,000 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 759,000 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
PEPSICO INC | COM | 713448108 | 392,000 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
PFIZER INC | COM | 717081103 | 622,000 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
PROCTER & GAMBLE | COM | 742718109 | 557,000 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PPG INDUSTRIES INC | COM | 693506107 | 420,000 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 535,000 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 446,000 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 15,253,000 | 62,812 | SH | SOLE | 0 | 0 | 62,812 | ||
REALPAGE INC | COM | 75606N109 | 6,123,000 | 70,220 | SH | SOLE | 0 | 0 | 70,220 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 546,000 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SEAGATE TECHNOLOGY F | COM | G7945M107 | 794,000 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 253,000 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
UNILEVER PLC | SPONSORED ADR NEW | 904767704 | 444,000 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VISA INC | CLASS A | 92826C839 | 318,000 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD SMALL CP | ETF | 922908751 | 200,000 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VEEVA SYSTEMS INC | Class A | 922475108 | 444,000 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 650,000 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 326,000 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,353,000 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
WELLTOWER INC | COM | 95040Q104 | 301,000 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WALMART INC | COM | 931142103 | 516,000 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 254,000 | 8,720 | SH | SOLE | 0 | 0 | 8,720 |