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 |
|
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 | Com | 037833100 | 4,433,000 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ABBVIE INC | Com | 00287Y109 | 1,169,000 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ABBOTT LABORATORIES | Com | 002824100 | 731,000 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ADOBE INC | Com | 00724F101 | 738,000 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ARCHER DANIELS MIDLAND C | Com | 039483102 | 815,000 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
ALLY FINL INC | Com | 02005N100 | 480,000 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AMAZON.COM INC | Com | 023135106 | 310,000 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Spon ADS | 01609W102 | 7,993,000 | 35,342 | SH | SOLE | 0 | 0 | 35,342 | ||
BK OF AMERICA CORP | Com | 060505104 | 438,000 | 106,535 | SH | SOLE | 0 | 0 | 106,535 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 275,000 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
CROWN CASTLE INTL CO REIT | Com | 22822V101 | 2,338,000 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
CUMMINS INC | Com | 231021106 | 687,000 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CERENCE INC | Com | 15671L109 | 5,179,000 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 936,000 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
CHEVRON CORP | Com | 166764100 | 202,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DEERE & CO | Com | 244199105 | 664,000 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 290,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WALT DISNEY CO | Com | 254687106 | 8,640,000 | 49,154 | SH | SOLE | 0 | 0 | 49,154 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 541,000 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 16,818,000 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
ETSY INC | Com | 29786A106 | 11,560,000 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 688,000 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
FASTENAL CO | Com | 311900104 | 686,000 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 12,722,000 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
GLOBANT SA F | Com | L44385109 | 9,731,000 | 44,322 | SH | SOLE | 0 | 0 | 44,322 | ||
GRAN TIERRA ENERGY | Com | 38500T101 | 7,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | Com | 437076102 | 1,636,000 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 77,662,000 | 993,631 | SH | SOLE | 0 | 0 | 993,631 | ||
HONEYWELL INTL INC | Com | 438516106 | 482,000 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 415,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEL CORP | Com | 458140100 | 1,811,000 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
INTUIT INC | Com | 461202103 | 9,240,000 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
INTERNTNL PAPER | Com | 460146103 | 232,000 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES CORE S&P 500 ETF IV | ETF | 464287200 | 491,000 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 257,000 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
JABIL INC | Com | 466313103 | 936,000 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
JOHNSON & JOHNSON | Com | 478160104 | 499,000 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 8,190,000 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
THE COCA-COLA CO | Com | 191216100 | 242,000 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 9,466,000 | 382,485 | SH | SOLE | 0 | 0 | 382,485 | ||
LGI HOMES INC | Com | 50187T106 | 4,980,000 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 265,000 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
LOWES COS INC | Com | 548661107 | 812,000 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
MCKESSON CORP | Com | 58155Q103 | 301,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MIND MEDICINE MINDMED F | Com | 60255C109 | 66,000 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
MARATHON PETE CORP | Com | 565849106 | 211,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 272,000 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
MERCK & CO. INC. | Com | 58933Y105 | 261,000 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MICROSOFT CORP | Com | 594918104 | 552,000 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NORDSON CORP | Com | 655663102 | 605,000 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 620,000 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
NVIDIA CORP | Com | 67066G104 | 12,789,000 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
NV5 GLOBAL INC | Com | 62945V109 | 5,113,000 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
ORAGENICS INC | Com | 684023302 | 713,000 | 1,008,117 | SH | SOLE | 0 | 0 | 1,008,117 | ||
RANPAK HLDGS CORP CLASS A | CL A | 75321W103 | 6,754,000 | 271,045 | SH | SOLE | 0 | 0 | 271,045 | ||
PALO ALTO NETWORKS | Com | 697435105 | 333,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAYCHEX INC | Com | 704326107 | 743,000 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
PUB SVC ENTERPISE GP | Com | 744573106 | 780,000 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
PEPSICO INC | Com | 713448108 | 414,000 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
PFIZER INC | Com | 717081103 | 674,000 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
PROCTER & GAMBLE | Com | 742718109 | 575,000 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
PPG INDUSTRIES INC | Com | 693506107 | 466,000 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PRA HEALTH SCIENCES | Com | 69354M108 | 414,000 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 518,000 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 17,940,000 | 61,465 | SH | SOLE | 0 | 0 | 61,465 | ||
ROYAL BANK OF CANADA F | Com | 780087102 | 610,000 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SEAGATE TECHNOLOGY HLD F | ORD Shs | G7997R103 | 1,084,000 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
TITAN MEDICAL INC F | Com | 88830X819 | 26,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THOMSON REUTERS CORP F | Com | 884903709 | 508,000 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Spon ADR | 904767704 | 476,000 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
VISA INC CLASS A | CL A | 92826C839 | 350,000 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 216,000 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VEEVA SYSTEMS INC CLASS A | CL A | 922475108 | 530,000 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 716,000 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
VANGUARD TOTAL STOCK MARKET E ETF IV | ETF | 922908769 | 315,000 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | ETF | 921946406 | 203,000 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 1,265,000 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 435,000 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
WALMART INC | Com | 931142103 | 549,000 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Spon ADS | 98980A105 | 260,000 | 8,528 | SH | SOLE | 0 | 0 | 8,528 |