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 |
APPLE INC | Ordinary Shares | 037833100 | 16,314 | 140,867 | SH | SOLE | 0 | 0 | 140,867 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 13,619 | 150,149 | SH | SOLE | 0 | 0 | 150,149 | ||
ABB LTD-SPON ADR | American Depository Receipts | 000375204 | 5,090 | 199,987 | SH | SOLE | 0 | 0 | 199,987 | ||
VANECK AFRICA INDEX | Equity ETFs | 92189F866 | 2,317 | 132,737 | SH | SOLE | 0 | 0 | 132,737 | ||
ALARM.COM HOLDINGS INC | Ordinary Shares | 011642105 | 19,871 | 359,663 | SH | SOLE | 0 | 0 | 359,663 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 26,001 | 107,563 | SH | SOLE | 0 | 0 | 107,563 | ||
AMAZON.COM INC | Ordinary Shares | 023135106 | 137,947 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 6,472 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
ALIBABA GROUP HOLDING-SP ADR | American Depository Receipts | 01609W102 | 14,165 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
BROOKFIELD ASSET MANAGE-CL A | Ordinary Shares | 112585104 | 11,835 | 357,972 | SH | SOLE | 0 | 0 | 357,972 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 33,910 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
BANCO LATINOAMERICANO COME-E | Ordinary Shares | P16994132 | 4,212 | 346,626 | SH | SOLE | 0 | 0 | 346,626 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 18,646 | 245,089 | SH | SOLE | 0 | 0 | 245,089 | ||
VANGUARD TOTAL BOND MARKET | Bond ETFs | 921937835 | 1,694 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
BROADRIDGE FINANCIAL SOLUTIO | Ordinary Shares | 11133T103 | 21,875 | 165,721 | SH | SOLE | 0 | 0 | 165,721 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Shares | 084670702 | 9,451 | 44,382 | SH | SOLE | 0 | 0 | 44,382 | ||
BROWN & BROWN INC | Ordinary Shares | 115236101 | 7,872 | 173,894 | SH | SOLE | 0 | 0 | 173,894 | ||
INVESCO BULLETSHARES 2020 CO | Bond ETFs | 46138J502 | 23,359 | 1,100,781 | SH | SOLE | 0 | 0 | 1,100,781 | ||
INVESCO BULLETSHARES 2021 CO | Bond ETFs | 46138J700 | 26,310 | 1,234,035 | SH | SOLE | 0 | 0 | 1,234,035 | ||
INVESCO BULLETSHARES 2022 CO | Bond ETFs | 46138J882 | 26,658 | 1,220,586 | SH | SOLE | 0 | 0 | 1,220,586 | ||
INVESCO BULLETSHARES 2023 CO | Bond ETFs | 46138J866 | 26,641 | 1,222,642 | SH | SOLE | 0 | 0 | 1,222,642 | ||
INVESCO BULLETSHARES 2024 CO | Bond ETFs | 46138J841 | 37,671 | 1,698,442 | SH | SOLE | 0 | 0 | 1,698,442 | ||
INVESCO BULLETSHARES 2025 CO | Bond ETFs | 46138J825 | 31,409 | 1,405,326 | SH | SOLE | 0 | 0 | 1,405,326 | ||
INVESCO BULLETSHARES 2026 CO | Bond ETFs | 46138J791 | 30,045 | 1,388,419 | SH | SOLE | 0 | 0 | 1,388,419 | ||
INVESCO BULLETSHARES 2027 CO | Bond ETFs | 46138J783 | 30,313 | 1,379,138 | SH | SOLE | 0 | 0 | 1,379,138 | ||
INVESCO BULLETSHARES 2028 | Bond ETFs | 46138J643 | 18,207 | 787,609 | SH | SOLE | 0 | 0 | 787,609 | ||
ANHEUSER-BUSCH INBEV SPN ADR | American Depository Receipts | 03524A108 | 4,328 | 80,320 | SH | SOLE | 0 | 0 | 80,320 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 10,553 | 63,383 | SH | SOLE | 0 | 0 | 63,383 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 13,036 | 184,731 | SH | SOLE | 0 | 0 | 184,731 | ||
CERNER CORP | Ordinary Shares | 156782104 | 4,329 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
COMCAST CORP-CLASS A | Ordinary Shares | 20030N101 | 21,723 | 469,576 | SH | SOLE | 0 | 0 | 469,576 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,512 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
COOPER COS INC/THE | Ordinary Shares | 216648402 | 14,970 | 44,405 | SH | SOLE | 0 | 0 | 44,405 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 6,759 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
SALESFORCE.COM INC | Ordinary Shares | 79466L302 | 73,271 | 291,545 | SH | SOLE | 0 | 0 | 291,545 | ||
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 2,586 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
WISDOMTREE EUR S/C DIVIDEND | Equity ETFs | 97717W869 | 17,297 | 325,297 | SH | SOLE | 0 | 0 | 325,297 | ||
WISDOMTREE JPN S/C DVD FUND | Equity ETFs | 97717W836 | 22,045 | 314,911 | SH | SOLE | 0 | 0 | 314,911 | ||
WALT DISNEY CO/THE | Ordinary Shares | 254687106 | 4,184 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
EASTMAN CHEMICAL CO | Ordinary Shares | 277432100 | 7,216 | 92,371 | SH | SOLE | 0 | 0 | 92,371 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 10,472 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 21,270 | 169,175 | SH | SOLE | 0 | 0 | 169,175 | ||
ISHARES MSCI SOUTH KOREA ETF | Equity ETFs | 464286772 | 7,209 | 110,333 | SH | SOLE | 0 | 0 | 110,333 | ||
FANUC CORP-UNSP ADR | American Depository Receipts | 307305102 | 4,598 | 240,004 | SH | SOLE | 0 | 0 | 240,004 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 13,189 | 292,498 | SH | SOLE | 0 | 0 | 292,498 | ||
FACEBOOK INC-CLASS A | Ordinary Shares | 30303M102 | 37,884 | 144,649 | SH | SOLE | 0 | 0 | 144,649 | ||
FAST RETAILING CO-UNSPON ADR | American Depository Receipts | 31188H101 | 6,519 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,580 | 333,209 | SH | SOLE | 0 | 0 | 333,209 | ||
ALPHABET INC-CL C | Ordinary Shares | 02079K107 | 63,660 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
HDFC BANK LTD-ADR | American Depository Receipts | 40415F101 | 12,716 | 254,517 | SH | SOLE | 0 | 0 | 254,517 | ||
HOWARD HUGHES CORP/THE | Ordinary Shares | 44267D107 | 12,860 | 223,268 | SH | SOLE | 0 | 0 | 223,268 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 6,761 | 131,612 | SH | SOLE | 0 | 0 | 131,612 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 6,250 | 63,264 | SH | SOLE | 0 | 0 | 63,264 | ||
ISHARES IBONDS DEC 2028 ETF | Bond ETFs | 46435U515 | 15,238 | 523,828 | SH | SOLE | 0 | 0 | 523,828 | ||
ISHARES CORE MSCI EUROPE | Equity ETFs | 46434V738 | 18,618 | 416,425 | SH | SOLE | 0 | 0 | 416,425 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 34,465 | 202,772 | SH | SOLE | 0 | 0 | 202,772 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 9,853 | 107,223 | SH | SOLE | 0 | 0 | 107,223 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 7,564 | 79,076 | SH | SOLE | 0 | 0 | 79,076 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,445 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
COCA-COLA CO/THE | Ordinary Shares | 191216100 | 1,238 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 6,690 | 284,918 | SH | SOLE | 0 | 0 | 284,918 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 9,461 | 89,009 | SH | SOLE | 0 | 0 | 89,009 | ||
MASTERCARD INC - A | Ordinary Shares | 57636Q104 | 28,529 | 84,364 | SH | SOLE | 0 | 0 | 84,364 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 17,722 | 170,535 | SH | SOLE | 0 | 0 | 170,535 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 89,108 | 82,319 | SH | SOLE | 0 | 0 | 82,319 | ||
MCCORMICK & CO-NON VTG SHRS | Ordinary Shares | 579780206 | 7,425 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,189 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 17,703 | 84,167 | SH | SOLE | 0 | 0 | 84,167 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 62,413 | 124,818 | SH | SOLE | 0 | 0 | 124,818 | ||
NESTLE SA-SPONS ADR | American Depository Receipts | 641069406 | 9,219 | 77,303 | SH | SOLE | 0 | 0 | 77,303 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts | 670100205 | 11,681 | 168,236 | SH | SOLE | 0 | 0 | 168,236 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 19,413 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 6,995 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
PAYCHEX INC | Ordinary Shares | 704326107 | 7,052 | 88,410 | SH | SOLE | 0 | 0 | 88,410 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 7,759 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 7,805 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
PROCTER & GAMBLE CO/THE | Ordinary Shares | 742718109 | 1,799 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 7,852 | 60,632 | SH | SOLE | 0 | 0 | 60,632 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 101,113 | 513,188 | SH | SOLE | 0 | 0 | 513,188 | ||
ISHARES AAA - A RATED CORPOR | Bond ETFs | 46429B291 | 4,129 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
RESMED INC | Ordinary Shares | 761152107 | 15,600 | 90,997 | SH | SOLE | 0 | 0 | 90,997 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 40,618 | 472,743 | SH | SOLE | 0 | 0 | 472,743 | ||
SOFTBANK GROUP CORP-UNSP ADR | American Depository Receipts | 83404D109 | 12,051 | 391,763 | SH | SOLE | 0 | 0 | 391,763 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 8,927 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
SCHLUMBERGER LTD | Ordinary Shares | 806857108 | 1,793 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 87,120 | 463,082 | SH | SOLE | 0 | 0 | 463,082 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 9,992 | 327,719 | SH | SOLE | 0 | 0 | 327,719 | ||
TENCENT HOLDINGS LTD-UNS ADR | American Depository Receipts | 88032Q109 | 20,836 | 308,004 | SH | SOLE | 0 | 0 | 308,004 | ||
TELADOC HEALTH INC | Ordinary Shares | 87918A105 | 17,042 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
ATLASSIAN CORP PLC-CLASS A | Ordinary Shares | G06242104 | 19,690 | 108,314 | SH | SOLE | 0 | 0 | 108,314 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 8,004 | 84,018 | SH | SOLE | 0 | 0 | 84,018 | ||
TEMENOS AG-SP ADR | American Depository Receipts | 87974R208 | 5,102 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts | 874039100 | 11,482 | 141,632 | SH | SOLE | 0 | 0 | 141,632 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 1,708 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 9,212 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
UNITED PARCEL SERVICE-CL B | Ordinary Shares | 911312106 | 2,726 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
VARIAN MEDICAL SYSTEMS INC | Ordinary Shares | 92220P105 | 3,889 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
VANGUARD SMALL-CAP ETF | Equity ETFs | 922908751 | 292 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD FTSE DEVELOPED ETF | Equity ETFs | 921943858 | 986 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
VIVENDI SA-UNSPON ADR | American Depository Receipts | 92852T201 | 12,656 | 454,109 | SH | SOLE | 0 | 0 | 454,109 | ||
VANGUARD MID-CAP ETF | Equity ETFs | 922908629 | 907 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD S&P 500 ETF | Equity ETFs | 922908363 | 3,345 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
VOIP-PAL.COM INC | Ordinary Shares | 92862Y109 | 8 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
VANGUARD SHORT-TERM TIPS | Bond ETFs | 922020805 | 904 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
VENTAS INC. | Ordinary Shares | 92276F100 | 1,135 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
VANGUARD FTSE EMERGING MARKE | Equity ETFs | 922042858 | 648 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
WASTE CONNECTIONS INC | Ordinary Shares | 94106B101 | 5,797 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 1,940 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
WALMART INC | Ordinary Shares | 931142103 | 1,984 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
WATSCO INC | Ordinary Shares | 942622200 | 28,447 | 122,147 | SH | SOLE | 0 | 0 | 122,147 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 14,235 | 168,137 | SH | SOLE | 0 | 0 | 168,137 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 9,530 | 179,986 | SH | SOLE | 0 | 0 | 179,986 | ||
ZENDESK INC | Ordinary Shares | 98936J101 | 26,818 | 260,571 | SH | SOLE | 0 | 0 | 260,571 |