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 | COMMON | 037833100 | 3,316,000 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ABBVIE INC | COMMON | 00287Y909 | 484,000 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 544,000 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ADOBE INC | COMMON | 00724F101 | 811,000 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 476,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON | COMMON | 023135106 | 253,000 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AIR TRANS SVCS | COMMON | 00922R105 | 3,064,000 | 136,164 | SH | SOLE | 0 | 0 | 135,164 | ||
ALIBABA CROUP HOLDING | SPONSORED ADR | 01609W102 | 7,262,000 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 274,000 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
BANK OF HAWAII | COMMON | 062540109 | 3,256,000 | 54,022 | SH | SOLE | 0 | 0 | 54,022 | ||
CROWN CASTLE INTL CO | COMMON | 22822V101 | 1,884,000 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
CUMMINS INC | COMMON | 231021106 | 392,000 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 805,000 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
DEERE & CO | COMMON | 244199105 | 288,000 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 284,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WALT DISNEY CO | COMMON | 254687106 | 5,338,000 | 47,428 | SH | SOLE | 0 | 0 | 47,428 | ||
EDWARD LIFESCIENCES | COMMON | 28176E108 | 623,000 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 304,000 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 8,788,000 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
ETSY INC | COMMON | 29786A106 | 6,054,000 | 56,028 | SH | SOLE | 0 | 0 | 56,028 | ||
FASTENAL CO | COMMON | 311900104 | 587,000 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
FACEBOOK INC | COMMON A | 30303m102 | 8,599,000 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
GLOBANT SA F | COMMON | L44385109 | 8,012,000 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 4,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,797,000 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 46,059,000 | 1,290,982 | SH | SOLE | 0 | 0 | 1,290,982 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 341,000 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INTERCONTINENTAL EXC | COMMON | 45866F104 | 325,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
IMPAC MTG HLDGS | COMMON | 45254P508 | 37,000 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
INTUIT INC | COMMON | 461202103 | 5,497,000 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
INPHI CORP | COMMON | 45772F107 | 244,000 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES | CORE S&P 500 ETF | 464287200 | 553,000 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES | MSCI TOTL INTL STCK ETF | 46432F834 | 348,000 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
JABIL INC | COMMON | 466313103 | 634,000 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 468,000 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,862,000 | 51,752 | SH | SOLE | 0 | 0 | 51,752 | ||
THE COCA-COLA CO | COMMON | 191216100 | 215,000 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
CENTRUS ENERGY CORP | CLASS A | 15643U104 | 286,000 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
LGI HOMES INC | COMMON | 50187T106 | 7,961,000 | 92,053 | SH | SOLE | 0 | 0 | 92,053 | ||
L3HARRIS TECHNOLOGIES IN | COMMON | 502431109 | 223,000 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LOWES COMPANIES INC | COMMON | 548661107 | 583,000 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MCKESSON CORP | COMMON | 58155Q103 | 239,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MANULIFE FINL | COMMON | 56501R106 | 380,000 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
MEDICAL PROPERTIES | COMMON | 58463J304 | 270,000 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 238,000 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,066,000 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
NORDSON CORP | COMMON | 655663102 | 559,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 762,000 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,600,000 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ORAGENICS INC | COMMON | 684023302 | 1,070,000 | 1,321,117 | SH | SOLE | 0 | 0 | 1,321,117 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 254,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PAYCHEX INC | COMMON | 704326107 | 547,000 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
PUB SVC ENTERPISE GP | COMMON | 744573106 | 727,000 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
PEPSICO INC | COMMON | 713448108 | 386,000 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
PFIZER INC | COMMON | 717081103 | 350,000 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 567,000 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 317,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRA HEALTH SCIENCES | COMMON | 69354M108 | 400,000 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 617,000 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PAYPAL HOLDINGS INCORPOR | COMMON | 70450Y103 | 12,436,000 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | ||
REALPAGE INC | COMMON | 75606N109 | 4,486,000 | 69,107 | SH | SOLE | 0 | 0 | 69,107 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 382,000 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 341,000 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 351,000 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
UNILEVER PLC | SPONSORED ADR NEW | 904767704 | 422,000 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VISA INC | CLASS A | 92826C839 | 328,000 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD | SMALL CP ETF | 922908751 | 223,000 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VEEVA SYSTEMS INC | CLASS A | 922475108 | 425,000 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VMWARE INC | CLASS A | 928563402 | 298,000 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD | MID CAP ETF | 922908629 | 232,000 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD | REAL EST ETF | 922908553 | 484,000 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VERIZON COMMUNICATN | COMMON | 92343v104 | 1,250,000 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
WALMART | COMMON | 931142103 | 513,000 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WELLTOWER INC | COMMON | 95040Q104 | 203,000 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 263,000 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ZIOPHARM ONCOLOGY | COMMON | 98973P101 | 31,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZTO EXPRESS CAYMAN | SPONSORED ADS A | 98980A105 | 7,940,000 | 218,826 | SH | SOLE | 0 | 0 | 218,826 |