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Tealwood Asset Management

Filed: 2 Dec 21, 12:35pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P SCP ETF4642878042682,458SH SOLE 18902,269
SPDR S&P 500 ETF TRTR UNIT78462F103260605SH SOLE 60500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8056,615SH SOLE 3,36203,253
NEUROCRINE BIOSCIENCES INCCOM64125C1091,17312,231SH SOLE 6,86505,366
AMGEN INCCOM0311621001,2375,817SH SOLE 2,80903,008
ABBOTT LABSCOM0028241002,94524,930SH SOLE 14,623010,307
GRAINGER W W INCCOM3848021041,2963,297SH SOLE 1,54101,756
SHERWIN WILLIAMS COCOM8243481061,5685,606SH SOLE 2,64102,965
SYSCO CORPCOM8718291071,38817,677SH SOLE 8,14709,530
US BANCORP DELCOM NEW9029733043,10552,241SH SOLE 29,272022,968
JOHNSON & JOHNSONCOM4781601042,97518,421SH SOLE 10,31008,112
MEDTRONIC PLCSHSG5960L1032,79522,297SH SOLE 12,50109,796
MICROSOFT CORPCOM5949181042,4318,625SH SOLE 3,53405,091
UNITED PARCEL SERVICE INCCL B9113121062,67914,710SH SOLE 8,19106,519
AT&T INCCOM00206R10284231,163SH SOLE 132031,031
TRUIST FINL CORPCOM89832Q1092,64645,120SH SOLE 25,787019,333
CISCO SYS INCCOM17275R1022,98254,791SH SOLE 30,556024,235
INTERNATIONAL BUSINESS MACHSCOM4592001013142,258SH SOLE 002,258
LOCKHEED MARTIN CORPCOM5398301092,3786,892SH SOLE 3,78103,110
VERIZON COMMUNICATIONS INCCOM92343V1042,43945,155SH SOLE 23,682021,472
DEERE & COCOM2441991054241,266SH SOLE 1,26600
STARBUCKS CORPCOM8552441091,56214,158SH SOLE 7,09407,064
WALMART INCCOM9311421037185,152SH SOLE 30004,852
APPLIED MATLS INCCOM0382221051,1949,272SH SOLE 4,36404,908
ASTRAZENECA PLCSPONSORED ADR0463531082,80046,622SH SOLE 26,771019,851
TARGET CORPCOM87612E1068213,590SH SOLE 003,590
DOMINION ENERGY INCCOM25746U1092,48734,065SH SOLE 19,378014,687
STATE STR CORPCOM8574771032,68631,699SH SOLE 18,124013,575
MERCK & CO INCCOM58933Y1053,60548,001SH SOLE 18,860029,141
KIMBERLY-CLARK CORPCOM4943681032,41118,202SH SOLE 10,05108,152
MCDONALDS CORPCOM5801351012,76711,476SH SOLE 6,30905,167
MONDELEZ INTL INCCL A6092071051,47225,299SH SOLE 12,286013,013
NORTONLIFELOCK INCCOM6687711083,119123,274SH SOLE 69,163054,111
WELLS FARGO CO NEWCOM9497461011,12724,290SH SOLE 0024,290
CORNING INCCOM2193501052,35764,597SH SOLE 37,367027,230
XCEL ENERGY INCCOM98389B1002814,496SH SOLE 4,0000496
GLOBAL PMTS INCCOM37940X1021,1547,321SH SOLE 3,58803,733
UNITEDHEALTH GROUP INCCOM91324P1022,7276,980SH SOLE 3,74503,235
CROWN CASTLE INTL CORP NEWCOM22822V1012,66215,361SH SOLE 8,70306,657
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,48617,288SH SOLE 7,60509,683
MARSH & MCLENNAN COS INCCOM5717481021,76411,652SH SOLE 5,57806,074
COMCAST CORP NEWCL A20030N1011,51127,020SH SOLE 13,133013,887
APPLE INCCOM0378331002,17215,349SH SOLE 7,32508,024
LAM RESEARCH CORPCOM5128071088121,427SH SOLE 6690758
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,2217,923SH SOLE 3,70604,217
CITRIX SYS INCCOM1773761001,12510,473SH SOLE 4,94305,530
ROSS STORES INCCOM7782961031,25611,540SH SOLE 5,60605,934
SKYWORKS SOLUTIONS INCCOM83088M1021,4378,723SH SOLE 4,05304,670
META FINL GROUP INCCOM59100U1081,56229,764SH SOLE 17,382012,382
F5 NETWORKS INCCOM3156161021,3997,036SH SOLE 4,03503,001
NETAPP INCCOM64110D1043,15135,110SH SOLE 20,088015,022
SHYFT GROUP INCCOM8256981031,35535,636SH SOLE 20,341015,295
AMEREN CORPCOM0236081021,68720,823SH SOLE 10,371010,452
S&P GLOBAL INCCOM78409V1041,8544,364SH SOLE 2,29702,067
AKAMAI TECHNOLOGIES INCCOM00971T1011,48014,148SH SOLE 6,60007,548
DECKERS OUTDOOR CORPCOM2435371071,4454,011SH SOLE 2,28101,730
ROCKWELL AUTOMATION INCCOM7739031093291,120SH SOLE 001,120
GENTEX CORPCOM3719011091,24537,753SH SOLE 21,571016,181
AUTOZONE INCCOM0533321021,7961,058SH SOLE 4990559
ACTIVISION BLIZZARD INCCOM00507V1091,30716,889SH SOLE 8,66208,226
PTC INCCOM69370C1001,34911,263SH SOLE 6,51204,751
NVR INCCOM62944T1051,270265SH SOLE 1250140
VERTEX PHARMACEUTICALS INCCOM92532F1002,70114,892SH SOLE 7,01007,882
MASCO CORPCOM5745991061,22622,066SH SOLE 12,51809,548
EATON CORP PLCSHSG291831031,4669,816SH SOLE 4,56605,250
HUMANA INCCOM4448591021,3633,502SH SOLE 1,73601,766
CUMMINS INCCOM2310211062,2399,971SH SOLE 5,66704,305
BECTON DICKINSON & COCOM0758871091,5056,123SH SOLE 3,01703,106
COOPER COS INCCOM NEW2166484021,3903,362SH SOLE 1,89901,463
SIERRA WIRELESS INCCOM8265161061,43692,639SH SOLE 53,163039,476
ALPHABET INCCAP STK CL A02079K3052,010752SH SOLE 3970355
TELEFLEX INCORPORATEDCOM8793691061,2063,204SH SOLE 1,83201,372
REGENERON PHARMACEUTICALSCOM75886F1071,7462,885SH SOLE 1,39401,491
BLACKROCK INCCOM09247X1011,5151,807SH SOLE 8700937
GARMIN LTDSHSH2906T1093,78424,342SH SOLE 13,979010,364
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,54730,866SH SOLE 17,446013,420
HALOZYME THERAPEUTICS INCCOM40637H1091,23530,350SH SOLE 17,262013,088
NASDAQ INCCOM6311031081,5227,887SH SOLE 4,43303,455
INTERCONTINENTAL EXCHANGE INCOM45866F1041,36411,879SH SOLE 5,77306,106
MOLINA HEALTHCARE INCCOM60855R1001,5875,851SH SOLE 3,32602,525
VIACOMCBS INCCL B92556H2061,91748,517SH SOLE 24,756023,762
HOLOGIC INCCOM4364401011,32317,928SH SOLE 8,19609,732
BRINKS COCOM1096961041,05516,674SH SOLE 9,33607,338
THERMO FISHER SCIENTIFIC INCCOM8835561021,6542,896SH SOLE 1,45101,445
FIDELITY NATL INFORMATION SVCOM31620M1061,1839,721SH SOLE 4,74904,972
EXELIXIS INCCOM30161Q1041,32762,776SH SOLE 36,098026,678
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,85126,841SH SOLE 15,770011,071
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5623,030SH SOLE 1,70001,330
SCOTTS MIRACLE-GRO COCL A8101861061,2328,417SH SOLE 4,79203,625
ICON PLCSHSG4705A1001,8857,195SH SOLE 4,09103,104
DIGITAL RLTY TR INCCOM2538681032,41416,715SH SOLE 9,48607,229
LHC GROUP INCCOM50187A1071,0666,792SH SOLE 3,89502,897
BLACKSTONE INCCOM09260D1074,77341,022SH SOLE 23,724017,298
VMWARE INCCL A COM9285634021,3368,985SH SOLE 4,26804,717
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,47915,488SH SOLE 8,94106,547
GENPACT LIMITEDSHSG3922B1071,40829,630SH SOLE 16,873012,757
PURE CYCLE CORPCOM NEW7462283032,175163,413SH SOLE 97,855065,558
COMMVAULT SYS INCCOM2041661021,45519,322SH SOLE 11,02908,293
BROADCOM INCCOM11135F1013,2126,623SH SOLE 3,77602,848
R1 RCM INCCOM7493971053,002136,411SH SOLE 78,497057,914
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,58925,803SH SOLE 14,758011,045
HORIZON THERAPEUTICS PUB LSHSG461881011,77616,212SH SOLE 9,30306,909
FACEBOOK INCCL A30303M1021,5894,683SH SOLE 2,32402,359
FLEETCOR TECHNOLOGIES INCCOM3390411051,2744,877SH SOLE 2,70502,172
AMMO INCCOM00175J10720,9963,414,000SH SOLE 003,414,000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432072,832SH SOLE 59502,237
ABBVIE INCCOM00287Y1092,66524,709SH SOLE 13,521011,188
CYRUSONE INCCOM23283R1002,75635,604SH SOLE 20,331015,273
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,25625,678SH SOLE 14,579011,099
SCIENCE APPLICATIONS INTL COCOM8086251071,32015,423SH SOLE 8,69106,732
NMI HLDGS INCCL A6292093051,21853,857SH SOLE 30,569023,288
TRINET GROUP INCCOM8962881071,73918,386SH SOLE 10,57007,816
WEIBO CORPSPONSORED ADR9485961011,30927,573SH SOLE 15,667011,906
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,27916,975SH SOLE 9,60207,373
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029366,321SH SOLE 2,91703,404
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,6079,784SH SOLE 4,54505,239
BOX INCCL A10316T1041,53564,847SH SOLE 36,860027,987
GODADDY INCCL A3802371071,19317,114SH SOLE 8,15208,962
FIREEYE INCNOTE 1.625% 6/031816QAD35,7585,780,000PRN SOLE 2,980,00002,800,000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6975,134SH SOLE 2,57802,556
MACQUARIE INFRASTR HOLD LLCNOTE 2.000%10/055608BAB12,7872,815,000PRN SOLE 1,400,00001,415,000
MONGODB INCCL A60937P106214453SH SOLE 00453
VERRA MOBILITY CORPCOM92511U1021,33888,805SH SOLE 50,832037,973
EVERGY INCCOM30034W1062,56041,156SH SOLE 23,255017,901
BJS WHSL CLUB HLDGS INCCOM05550J1013,24659,102SH SOLE 33,298025,804
BALLYS CORPORATIONCOM05875B1061,16923,318SH SOLE 13,36909,949
AVANTOR INCCOM05352A1001,83044,737SH SOLE 25,588019,149
FORTIVE CORPNOTE 0.875% 2/134959JAK4709710,000PRN SOLE 470,0000240,000
SELECTQUOTE INCCOM81630730091470,721SH SOLE 40,720030,001
IAC INTERACTIVECORP NEWCOM NEW44891N2085304,071SH SOLE 2,46101,610
MATCH GROUP INC NEWCOM57667L1071,2367,875SH SOLE 4,87702,998