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 |
GRAN TIERRA ENERGY | Com | 38500T101 | 8,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY | Com | 595017104 | 211,000 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
QUALCOMM INC | Com | 747525103 | 213,000 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 217,000 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 222,000 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MARATHON PETE CORP | Com | 56585A102 | 224,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHEVRON CORP | Com | 166764100 | 227,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
THE COCA-COLA CO | Com | 191216100 | 227,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
DUKE ENERGY CORP | Com | 26441C204 | 234,000 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MERCK & CO. INC. | Com | 58933Y105 | 257,000 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | Core MSCI | 46432F834 | 259,000 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 261,000 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BROADCOM INC | Com | 11135F101 | 283,000 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 283,000 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | ETF | 921946406 | 297,000 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VISA INC CLASS A | CL A | 92826C839 | 309,000 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MARVELL TECHNOLOGY INC | Com | 573874104 | 314,000 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 316,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 337,000 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
AMAZON.COM INC | Com | 023135106 | 340,000 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ICON PLC F | Com | G4705A100 | 376,000 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MCKESSON CORP | Com | 58155Q103 | 391,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VEEVA SYSTEMS INC CLASS A | CL A | 922475108 | 432,000 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
HONEYWELL INTL INC | Com | 438516106 | 457,000 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PPG INDUSTRIES INC | Com | 693506107 | 472,000 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
BANK OF AMERICA CORP | Com | 060505104 | 473,000 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 479,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLY FINL INC | Com | 02005N100 | 485,000 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
PALO ALTO NETWORKS | Com | 697435105 | 501,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 509,000 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 520,000 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PEPSICO INC | Com | 713448108 | 530,000 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 538,000 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
JOHNSON & JOHNSON | Com | 478160104 | 560,000 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 566,000 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
THOMSON REUTERS CORP F | Com | 884903709 | 605,000 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
CUMMINS INC | Com | 231021106 | 610,000 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
WALMART INC | Com | 931142103 | 621,000 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DEERE & CO | Com | 244199105 | 638,000 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 639,000 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ROYAL BANK OF CANADA F | Com | 780087102 | 641,000 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
PROCTER & GAMBLE | Com | 742718109 | 668,000 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
NORDSON CORP | Com | 655663102 | 694,000 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ADOBE INC | Com | 00724F101 | 712,000 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 752,000 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
FASTENAL CO | Com | 311900104 | 838,000 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 861,000 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ARCHER DANIELS MIDLAND C | Com | 039483102 | 862,000 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
MICROSOFT CORP | Com | 594918104 | 870,000 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PUB SVC ENTERPISE GP | Com | 744573106 | 890,000 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
ORAGENICS INC | Com | 684023302 | 896,000 | 2,008,117 | SH | SOLE | 0 | 0 | 2,008,117 | ||
PAYCHEX INC | Com | 704326107 | 925,000 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 942,000 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
PFIZER INC | Com | 717081103 | 1,025,000 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 1,123,000 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 1,138,000 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
JABIL INC | Com | 466313103 | 1,150,000 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
LOWES COMPANIES INC | Com | 548661107 | 1,170,000 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ABBOTT LABORATORIES | Com | 002824100 | 1,239,000 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
SEAGATE TECHNOLOGY HLD F | ORD | G7997R103 | 1,406,000 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
INTEL CORP | Com | 458140100 | 1,706,000 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
ABBVIE INC | Com | 00287Y109 | 1,765,000 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
HOME DEPOT INC | Com | 437076102 | 2,062,000 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
CROWN CASTLE INTL CO REIT | Com | 22822V101 | 2,519,000 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
DLOCAL LTD FCLASS A | CL A | G29018101 | 2,812,000 | 78,786 | SH | SOLE | 0 | 0 | 78,786 | ||
CERENCE INC | Com | 156727109 | 3,797,000 | 49,546 | SH | SOLE | 0 | 0 | 49,546 | ||
LGI HOMES INC | Com | 50187T106 | 4,738,000 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
APPLE INC | Com | 037833100 | 5,880,000 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 7,423,000 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
NV5 GLOBAL INC | Com | 62945V109 | 7,435,000 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
WALT DISNEY CO | Com | 254687106 | 8,051,000 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 10,243,000 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | ||
RANPAK HLDGS CORP CLASS A | CL A | 75321W103 | 10,354,000 | 275,518 | SH | SOLE | 0 | 0 | 275,518 | ||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 11,638,000 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | ||
INTUIT INC | Com | 461202103 | 12,468,000 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
ETSY INC | Com | 29786A106 | 12,625,000 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
GLOBANT SA F | Com | L44385109 | 14,808,000 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 18,110,000 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
NVIDIA CORP | Com | 67066G104 | 19,127,000 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | ||
CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 19,302,000 | 386,728 | SH | SOLE | 0 | 0 | 386,728 | ||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 121,940,000 | 1,159,455 | SH | SOLE | 0 | 0 | 1,159,455 |