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 Share | 037833100 | 12,580 | 63,563 | SH | SOLE | 0 | 0 | 63,563 | ||
ABB LTD-SPON ADR | American Depository Receipt | 000375204 | 3,975 | 198,462 | SH | SOLE | 0 | 0 | 198,462 | ||
AGREE REALTY CORP | Ordinary Share | 008492100 | 366 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VANECK VECTORS AFRICA INDEX | Equity ETF | 92189F866 | 2,930 | 132,587 | SH | SOLE | 0 | 0 | 132,587 | ||
ALIGN TECHNOLOGY INC | Ordinary Share | 016255101 | 58,569 | 213,989 | SH | SOLE | 0 | 0 | 213,989 | ||
ALARM.COM HOLDINGS INC | Ordinary Share | 011642105 | 10,855 | 202,904 | SH | SOLE | 0 | 0 | 202,904 | ||
AMGEN INC | Ordinary Share | 031162100 | 951 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
AMERICAN TOWER CORP | Ordinary Share | 03027X100 | 17,526 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
AMAZON.COM INC | Ordinary Share | 023135106 | 82,856 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
BROOKFIELD ASSET MANAGE-CL A | Ordinary Share | 112585104 | 8,556 | 179,078 | SH | SOLE | 0 | 0 | 179,078 | ||
BAIDU INC - SPON ADR | American Depository Receipt | 056752108 | 2,609 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
BOOKING HOLDINGS INC | Ordinary Share | 09857L108 | 36,977 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
BANCO LATINOAMERICANO COME-E | Ordinary Shares | P16994132 | 9,603 | 461,033 | SH | SOLE | 0 | 0 | 461,033 | ||
VANGUARD TOTAL BOND MARKET | Bond ETF | 921937835 | 1,880 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
BROADRIDGE FINANCIAL SOLUTIO | Ordinary Share | 11133T103 | 20,870 | 163,457 | SH | SOLE | 0 | 0 | 163,457 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Share | 084670702 | 5,567 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
INVESCO BULLETSHARES 2019 CO | Bond ETF | 46138J304 | 31,581 | 1,497,421 | SH | SOLE | 0 | 0 | 1,497,421 | ||
INVESCO BULLETSHARES 2020 CO | Bond ETF | 46138J502 | 31,677 | 1,489,962 | SH | SOLE | 0 | 0 | 1,489,962 | ||
INVESCO BULLETSHARES 2021 CO | Bond ETF | 46138J700 | 32,102 | 1,514,978 | SH | SOLE | 0 | 0 | 1,514,978 | ||
INVESCO BULLETSHARES 2022 CO | Bond ETF | 46138J882 | 33,563 | 1,568,729 | SH | SOLE | 0 | 0 | 1,568,729 | ||
INVESCO BULLETSHARES 2024 CO | Bond ETF | 46138J841 | 16,950 | 797,656 | SH | SOLE | 0 | 0 | 797,656 | ||
INVESCO BULLETSHARES 2019 HI | Bond ETF | 46138J403 | 10,838 | 452,524 | SH | SOLE | 0 | 0 | 452,524 | ||
INVESCO BULLETSHARES 2020 HI | Bond ETF | 46138J601 | 10,849 | 450,358 | SH | SOLE | 0 | 0 | 450,358 | ||
ANHEUSER-BUSCH INBEV SPN ADR | American Depository Receipt | 03524A108 | 7,066 | 79,833 | SH | SOLE | 0 | 0 | 79,833 | ||
CROWN CASTLE INTL CORP | Ordinary Share | 22822V101 | 6,700 | 51,401 | SH | SOLE | 0 | 0 | 51,401 | ||
CERNER CORP | Ordinary Share | 156782104 | 3,486 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | ||
C.H. ROBINSON WORLDWIDE INC | Ordinary Share | 12541W209 | 5,571 | 66,042 | SH | SOLE | 0 | 0 | 66,042 | ||
COMCAST CORP-CLASS A | Ordinary Share | 20030N101 | 7,563 | 178,875 | SH | SOLE | 0 | 0 | 178,875 | ||
CME GROUP INC | Ordinary Share | 12572Q105 | 1,319 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
CNA FINANCIAL CORP | Ordinary Share | 126117100 | 9,250 | 196,512 | SH | SOLE | 0 | 0 | 196,512 | ||
COOPER COS INC/THE | Ordinary Share | 216648402 | 15,982 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | ||
COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 | 4,383 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
SALESFORCE.COM INC | Ordinary Share | 79466L302 | 36,379 | 239,763 | SH | SOLE | 0 | 0 | 239,763 | ||
CTRIP.COM INTERNATIONAL-ADR | American Depository Receipt | 22943F100 | 4,087 | 110,723 | SH | SOLE | 0 | 0 | 110,723 | ||
COGNIZANT TECH SOLUTIONS-A | Ordinary Share | 192446102 | 242 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
DOMINION ENERGY INC | Ordinary Share | 25746U109 | 1,914 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
WISDOMTREE EUR S/C DIVIDEND | Equity ETF | 97717W869 | 18,959 | 324,978 | SH | SOLE | 0 | 0 | 324,978 | ||
WISDOMTREE JPN S/C DVD FUND | Equity ETF | 97717W836 | 20,797 | 314,581 | SH | SOLE | 0 | 0 | 314,581 | ||
WISDOMTREE EM SMALL CAP | Equity ETF | 97717W281 | 11,381 | 241,892 | SH | SOLE | 0 | 0 | 241,892 | ||
QUEST DIAGNOSTICS INC | Ordinary Share | 74834L100 | 460 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
WALT DISNEY CO/THE | Ordinary Share | 254687106 | 2,086 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ENCOMPASS HEALTH CORP | Ordinary Share | 29261A100 | 282 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
EASTMAN CHEMICAL CO | Ordinary Share | 277432100 | 8,558 | 109,957 | SH | SOLE | 0 | 0 | 109,957 | ||
EQUINIX INC | Ordinary Share | 29444U700 | 5,647 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES MSCI SOUTH KOREA ETF | Equity ETF | 464286772 | 6,598 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
FANUC CORP-UNSP ADR | American Depository Receipt | 307305102 | 4,431 | 239,751 | SH | SOLE | 0 | 0 | 239,751 | ||
FASTENAL CO | Ordinary Share | 311900104 | 7,642 | 234,474 | SH | SOLE | 0 | 0 | 234,474 | ||
FACEBOOK INC-CLASS A | Ordinary Share | 30303M102 | 26,779 | 138,751 | SH | SOLE | 0 | 0 | 138,751 | ||
FAST RETAILING CO-UNSPON ADR | American Depository Receipt | 31188H101 | 7,663 | 126,687 | SH | SOLE | 0 | 0 | 126,687 | ||
CORNING INC | Ordinary Share | 219350105 | 4,538 | 136,568 | SH | SOLE | 0 | 0 | 136,568 | ||
GENTEX CORP | Ordinary Share | 371901109 | 12,379 | 503,026 | SH | SOLE | 0 | 0 | 503,026 | ||
ALPHABET INC-CL C | Ordinary Share | 02079K107 | 47,771 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
GRUBHUB INC | Ordinary Share | 400110102 | 9,128 | 117,037 | SH | SOLE | 0 | 0 | 117,037 | ||
HASBRO INC | Ordinary Share | 418056107 | 9,748 | 92,236 | SH | SOLE | 0 | 0 | 92,236 | ||
HDFC BANK LTD-ADR | American Depository Receipt | 40415F101 | 11,367 | 87,409 | SH | SOLE | 0 | 0 | 87,409 | ||
HOWARD HUGHES CORP/THE | Ordinary Share | 44267D107 | 13,439 | 108,517 | SH | SOLE | 0 | 0 | 108,517 | ||
HESKA CORP | Ordinary Share | 42805E306 | 4,072 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
ISHARES IBONDS DEC 2023 TERM | Bond ETF | 46434VAX8 | 24,959 | 982,245 | SH | SOLE | 0 | 0 | 982,245 | ||
ISHARES IBONDS DEC 2024 TERM | Bond ETF | 46434VBG4 | 25,263 | 991,496 | SH | SOLE | 0 | 0 | 991,496 | ||
ISHARES IBONDS DEC 2025 TERM | Bond ETF | 46434VBD1 | 25,550 | 997,653 | SH | SOLE | 0 | 0 | 997,653 | ||
ISHARES IBONDS DEC 2026 TERM | Bond ETF | 46435GAA0 | 25,535 | 1,018,939 | SH | SOLE | 0 | 0 | 1,018,939 | ||
ISHRS IBNDS DEC 27 CORP ETF | Bond ETF | 46435UAA9 | 8,526 | 334,477 | SH | SOLE | 0 | 0 | 334,477 | ||
ISHARES CORE MSCI EUROPE | Equity ETF | 46434V738 | 19,380 | 415,888 | SH | SOLE | 0 | 0 | 415,888 | ||
IONIS PHARMACEUTICALS INC | Ordinary Share | 462222100 | 36,441 | 567,005 | SH | SOLE | 0 | 0 | 567,005 | ||
IPG PHOTONICS CORP | Ordinary Share | 44980X109 | 32,233 | 208,967 | SH | SOLE | 0 | 0 | 208,967 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Share | 477839104 | 7,010 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
JONES LANG LASALLE INC | Ordinary Share | 48020Q107 | 11,885 | 84,479 | SH | SOLE | 0 | 0 | 84,479 | ||
JOHNSON & JOHNSON | Ordinary Share | 478160104 | 1,026 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
COCA-COLA CO/THE | Ordinary Share | 191216100 | 912 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
NLIGHT INC | Ordinary Share | 65487K100 | 5,724 | 298,150 | SH | SOLE | 0 | 0 | 298,150 | ||
LCI INDUSTRIES | Ordinary Share | 50189K103 | 11,546 | 128,284 | SH | SOLE | 0 | 0 | 128,284 | ||
LAKELAND FINANCIAL CORP | Ordinary Share | 511656100 | 8,729 | 186,404 | SH | SOLE | 0 | 0 | 186,404 | ||
MASTERCARD INC - A | Ordinary Share | 57636Q104 | 18,902 | 71,454 | SH | SOLE | 0 | 0 | 71,454 | ||
MEDTRONIC PLC | Ordinary Share | G5960L103 | 18,379 | 188,714 | SH | SOLE | 0 | 0 | 188,714 | ||
MERCADOLIBRE INC | Ordinary Share | 58733R102 | 53,117 | 86,825 | SH | SOLE | 0 | 0 | 86,825 | ||
MIDDLEBY CORP | Ordinary Share | 596278101 | 394 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
MCCORMICK & CO-NON VTG SHRS | Ordinary Share | 579780206 | 6,696 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
MARKEL CORP | Ordinary Share | 570535104 | 4,698 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
3M CO | Ordinary Share | 88579Y101 | 332 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MICROSOFT CORP | Ordinary Share | 594918104 | 7,719 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
NETFLIX INC | Ordinary Share | 64110L106 | 27,708 | 75,432 | SH | SOLE | 0 | 0 | 75,432 | ||
NEWMARK GROUP INC-CLASS A | Ordinary Share | 65158N102 | 4,513 | 502,615 | SH | SOLE | 0 | 0 | 502,615 | ||
NESTLE SA-SPONS ADR | American Depository Receipt | 641069406 | 12,810 | 123,889 | SH | SOLE | 0 | 0 | 123,889 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | 8,578 | 168,057 | SH | SOLE | 0 | 0 | 168,057 | ||
OGE ENERGY CORP | Ordinary Share | 670837103 | 354 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 | 4,572 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
PAYCOM SOFTWARE INC | Ordinary Share | 70432V102 | 9,640 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
PAYCHEX INC | Ordinary Share | 704326107 | 1,407 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PAYLOCITY HOLDING CORP | Ordinary Share | 70438V106 | 7,919 | 84,408 | SH | SOLE | 0 | 0 | 84,408 | ||
PEBBLEBROOK HOTEL TRUST | Ordinary Share | 70509V100 | 362 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
PENUMBRA INC | Ordinary Share | 70975L107 | 6,745 | 42,155 | SH | SOLE | 0 | 0 | 42,155 | ||
PROCTER & GAMBLE CO/THE | Ordinary Share | 742718109 | 1,064 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
PROTO LABS INC | Ordinary Share | 743713109 | 7,573 | 65,274 | SH | SOLE | 0 | 0 | 65,274 | ||
PAYPAL HOLDINGS INC | Ordinary Share | 70450Y103 | 61,246 | 535,085 | SH | SOLE | 0 | 0 | 535,085 | ||
RESMED INC | Ordinary Share | 761152107 | 22,051 | 180,703 | SH | SOLE | 0 | 0 | 180,703 | ||
SABRE CORP | Ordinary Share | 78573M104 | 7,226 | 325,498 | SH | SOLE | 0 | 0 | 325,498 | ||
STARBUCKS CORP | Ordinary Share | 855244109 | 42,439 | 506,249 | SH | SOLE | 0 | 0 | 506,249 | ||
SOFTBANK GROUP CORP-UNSP ADR | American Depository Receipt | 83404D109 | 9,379 | 195,676 | SH | SOLE | 0 | 0 | 195,676 | ||
SVB FINANCIAL GROUP | Ordinary Share | 78486Q101 | 8,901 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
SCHLUMBERGER LTD | Ordinary Share | 806857108 | 4,545 | 114,373 | SH | SOLE | 0 | 0 | 114,373 | ||
SPLUNK INC | Ordinary Share | 848637104 | 43,623 | 346,903 | SH | SOLE | 0 | 0 | 346,903 | ||
SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | 7,618 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
STAG INDUSTRIAL INC | Ordinary Share | 85254J102 | 5,975 | 197,601 | SH | SOLE | 0 | 0 | 197,601 | ||
TENCENT HOLDINGS LTD-UNS ADR | American Depository Receipt | 88032Q109 | 12,907 | 285,176 | SH | SOLE | 0 | 0 | 285,176 | ||
TELADOC HEALTH INC | Ordinary Share | 87918A105 | 10,512 | 158,293 | SH | SOLE | 0 | 0 | 158,293 | ||
ATLASSIAN CORP PLC-CLASS A | Ordinary Share | G06242104 | 18,206 | 139,146 | SH | SOLE | 0 | 0 | 139,146 | ||
THOR INDUSTRIES INC | Ordinary Share | 885160101 | 6,742 | 115,351 | SH | SOLE | 0 | 0 | 115,351 | ||
TEMENOS AG-SP ADR | American Depository Receipt | 87974R208 | 4,053 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
TRACTOR SUPPLY COMPANY | Ordinary Share | 892356106 | 437 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | 7,353 | 187,716 | SH | SOLE | 0 | 0 | 187,716 | ||
TEXAS INSTRUMENTS INC | Ordinary Share | 882508104 | 1,022 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
TEXAS ROADHOUSE INC | Ordinary Share | 882681109 | 8,157 | 151,991 | SH | SOLE | 0 | 0 | 151,991 | ||
UGI CORP | Ordinary Share | 902681105 | 210 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
UNITED PARCEL SERVICE-CL B | Ordinary Share | 911312106 | 980 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VARIAN MEDICAL SYSTEMS INC | Ordinary Share | 92220P105 | 6,863 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
VANGUARD SMALL-CAP ETF | Equity ETF | 922908751 | 407 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD FTSE DEVELOPED ETF | Equity ETF | 921943858 | 1,289 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
VIVENDI SA-UNSPON ADR | American Depository Receipt | 92852T201 | 11,676 | 425,668 | SH | SOLE | 0 | 0 | 425,668 | ||
VANGUARD REAL ESTATE ETF | Equity ETF | 922908553 | 298 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VANGUARD MID-CAP ETF | Equity ETF | 922908629 | 1,280 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
VANGUARD S&P 500 ETF | Equity ETF | 922908363 | 4,478 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
VANGUARD SHORT-TERM TIPS | Bond ETF | 922020805 | 736 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
VENTAS INC. | Ordinary Share | 92276F100 | 1,397 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
VANGUARD FTSE EMERGING MARKE | Equity ETF | 922042858 | 811 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
WEC ENERGY GROUP INC | Ordinary Share | 92939U106 | 1,261 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
WALMART INC | Ordinary Share | 931142103 | 1,156 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
WATSCO INC | Ordinary Share | 942622200 | 18,141 | 110,932 | SH | SOLE | 0 | 0 | 110,932 | ||
XPO LOGISTICS INC | Ordinary Share | 983793100 | 10,404 | 179,969 | SH | SOLE | 0 | 0 | 179,969 | ||
YUM CHINA HOLDINGS INC | Ordinary Share | 98850P109 | 8,307 | 179,807 | SH | SOLE | 0 | 0 | 179,807 | ||
ZILLOW GROUP INC - C | Ordinary Share | 98954M200 | 8,857 | 190,930 | SH | SOLE | 0 | 0 | 190,930 | ||
ZILLOW GROUP INC - A | Ordinary Share | 98954M101 | 4,346 | 94,963 | SH | SOLE | 0 | 0 | 94,963 |