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Motley Fool Wealth Management

Filed: 13 May 20, 11:33am

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCOrdinary Shares0378331008,29732,628SH SOLE 0032,628
AXON ENTERPRISE INCOrdinary Shares05464C1014,62865,394SH SOLE 0065,394
ABB LTD-SPON ADRAmerican Depository Receipts0003752043,324192,572SH SOLE 00192,572
AGREE REALTY CORPOrdinary Shares0084921003816,160SH SOLE 006,160
VANECK AFRICA INDEXEquity ETFs92189F8661,616127,811SH SOLE 00127,811
ALARM.COM HOLDINGS INCOrdinary Shares01164210512,122311,550SH SOLE 00311,550
AMERICAN TOWER CORPOrdinary Shares03027X10019,85891,196SH SOLE 0091,196
AMAZON.COM INCOrdinary Shares02313510684,46743,322SH SOLE 0043,322
ALIBABA GROUP HOLDING-SP ADRAmerican Depository Receipts01609W1029,01546,353SH SOLE 0046,353
BROOKFIELD ASSET MANAGE-CL AOrdinary Shares11258510410,171229,853SH SOLE 00229,853
BOOKING HOLDINGS INCOrdinary Shares09857L10826,82019,936SH SOLE 0019,936
BANCO LATINOAMERICANO COME-EOrdinary SharesP169941323,445334,164SH SOLE 00334,164
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G10121,188250,749SH SOLE 00250,749
VANGUARD TOTAL BOND MARKETBond ETFs9219378351,70820,011SH SOLE 0020,011
BROADRIDGE FINANCIAL SOLUTIOOrdinary Shares11133T10315,084159,066SH SOLE 00159,066
BERKSHIRE HATHAWAY INC-CL BOrdinary Shares0846707027,69042,059SH SOLE 0042,059
INVESCO BULLETSHARES 2020 COBond ETFs46138J50222,6991,080,378SH SOLE 001,080,378
INVESCO BULLETSHARES 2021 COBond ETFs46138J70022,7991,087,199SH SOLE 001,087,199
INVESCO BULLETSHARES 2022 COBond ETFs46138J88222,7991,076,428SH SOLE 001,076,428
INVESCO BULLETSHARES 2024 COBond ETFs46138J84114,992726,004SH SOLE 00726,004
INVESCO BULLETSHARES 2028Bond ETFs46138J64315,967772,993SH SOLE 00772,993
INVESCO BULLETSHARES 2020 HIBond ETFs46138J6019,437410,297SH SOLE 00410,297
ANHEUSER-BUSCH INBEV SPN ADRAmerican Depository Receipts03524A1083,41277,337SH SOLE 0077,337
CROWN CASTLE INTL CORPOrdinary Shares22822V1018,73660,496SH SOLE 0060,496
CARDLYTICS INCOrdinary Shares14161W1053,560101,826SH SOLE 00101,826
CERNER CORPOrdinary Shares1567821043,21951,099SH SOLE 0051,099
CALYPSO WIRELESS INCOrdinary Shares131720104010,000SH SOLE 0010,000
COMCAST CORP-CLASS AOrdinary Shares20030N10114,640425,839SH SOLE 00425,839
CME GROUP INCOrdinary Shares12572Q1051,5809,135SH SOLE 009,135
CNA FINANCIAL CORPOrdinary Shares1261171005,630181,388SH SOLE 00181,388
COOPER COS INC/THEOrdinary Shares21664840211,97043,420SH SOLE 0043,420
COSTCO WHOLESALE CORPOrdinary Shares22160K1055,06917,778SH SOLE 0017,778
SALESFORCE.COM INCOrdinary Shares79466L30242,934298,194SH SOLE 00298,194
DOMINION ENERGY INCOrdinary Shares25746U1092,41233,412SH SOLE 0033,412
WISDOMTREE EUR S/C DIVIDENDEquity ETFs97717W86912,739313,232SH SOLE 00313,232
WISDOMTREE JPN S/C DVD FUNDEquity ETFs97717W83617,630303,229SH SOLE 00303,229
WISDOMTREE EM SMALL CAPEquity ETFs97717W2817,695232,969SH SOLE 00232,969
QUEST DIAGNOSTICS INCOrdinary Shares74834L1003914,871SH SOLE 004,871
WALT DISNEY CO/THEOrdinary Shares2546871063,09232,006SH SOLE 0032,006
ENCOMPASS HEALTH CORPOrdinary Shares29261A1003084,807SH SOLE 004,807
ELECTRIC CAR COMPANY INCOrdinary Shares28486A101031,000SH SOLE 0031,000
EASTMAN CHEMICAL COOrdinary Shares2774321008,864190,300SH SOLE 00190,300
EQUINIX INCOrdinary Shares29444U7008,19313,117SH SOLE 0013,117
EVERBRIDGE INCOrdinary Shares29978A10419,254181,025SH SOLE 00181,025
ISHARES MSCI SOUTH KOREA ETFEquity ETFs4642867724,985106,239SH SOLE 00106,239
FANUC CORP-UNSP ADRAmerican Depository Receipts3073051023,055231,102SH SOLE 00231,102
FASTENAL COOrdinary Shares3119001048,262264,376SH SOLE 00264,376
FACEBOOK INC-CLASS AOrdinary Shares30303M10221,934131,497SH SOLE 00131,497
FAST RETAILING CO-UNSPON ADRAmerican Depository Receipts31188H1014,01299,626SH SOLE 0099,626
GREEN EARTH TECHNOLOGIES INCOrdinary Shares39303R1020137,500SH SOLE 00137,500
GENTEX CORPOrdinary Shares3719011097,537340,131SH SOLE 00340,131
ALPHABET INC-CL COrdinary Shares02079K10749,93942,947SH SOLE 0042,947
HDFC BANK LTD-ADRAmerican Depository Receipts40415F1019,423245,009SH SOLE 00245,009
HOWARD HUGHES CORP/THEOrdinary Shares44267D10710,650210,802SH SOLE 00210,802
HESKA CORPOrdinary Shares42805E3063,42061,838SH SOLE 0061,838
HARD TO TREAT DISEASES INCOrdinary Shares41164A1030199,800SH SOLE 00199,800
ISHARES IBONDS DEC 2023 TERMBond ETFs46434VAX822,343893,730SH SOLE 00893,730
ISHARES IBONDS DEC 2024 TERMBond ETFs46434VBG419,836802,412SH SOLE 00802,412
ISHARES IBONDS DEC 2025 TERMBond ETFs46434VBD122,667907,749SH SOLE 00907,749
ISHARES IBONDS DEC 2026 TERMBond ETFs46435GAA029,9981,221,929SH SOLE 001,221,929
ISHRS IBNDS DEC 27 CORP ETFBond ETFs46435UAA929,3681,198,200SH SOLE 001,198,200
ISHARES IBONDS DEC 2028 ETFBond ETFs46435U51513,490514,103SH SOLE 00514,103
ISHARES CORE MSCI EUROPEEquity ETFs46434V73814,869400,986SH SOLE 00400,986
IPG PHOTONICS CORPOrdinary Shares44980X10922,436203,447SH SOLE 00203,447
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares4778391047,783104,792SH SOLE 00104,792
JONES LANG LASALLE INCOrdinary Shares48020Q1077,80877,320SH SOLE 0077,320
JOHNSON & JOHNSONOrdinary Shares4781601041,3029,928SH SOLE 009,928
COCA-COLA CO/THEOrdinary Shares1912161001,06924,167SH SOLE 0024,167
NLIGHT INCOrdinary Shares65487K1002,923278,631SH SOLE 00278,631
LCI INDUSTRIESOrdinary Shares50189K1037,893118,104SH SOLE 00118,104
LAKELAND FINANCIAL CORPOrdinary Shares5116561006,330172,244SH SOLE 00172,244
MASTERCARD INC - AOrdinary Shares57636Q10418,10274,936SH SOLE 0074,936
MEDTRONIC PLCOrdinary SharesG5960L10314,238157,880SH SOLE 00157,880
MERCADOLIBRE INCOrdinary Shares58733R10240,30082,483SH SOLE 0082,483
MCCORMICK & CO-NON VTG SHRSOrdinary Shares5797802065,60139,664SH SOLE 0039,664
MARKEL CORPOrdinary Shares5705351047,3157,883SH SOLE 007,883
MICROSOFT CORPOrdinary Shares59491810412,75080,843SH SOLE 0080,843
MONARCH STAFFING INCOrdinary Shares6091801040100,000SH SOLE 00100,000
NETFLIX INCOrdinary Shares64110L10647,404126,243SH SOLE 00126,243
NEWMARK GROUP INC-CLASS AOrdinary Shares65158N1022,089491,466SH SOLE 00491,466
NESTLE SA-SPONS ADRAmerican Depository Receipts6410694067,66974,464SH SOLE 0074,464
NOVO-NORDISK A/S-SPONS ADRAmerican Depository Receipts6701002059,752161,996SH SOLE 00161,996
OGE ENERGY CORPOrdinary Shares6708371032758,961SH SOLE 008,961
PALO ALTO NETWORKS INCOrdinary Shares69743510513,32081,237SH SOLE 0081,237
PAYCOM SOFTWARE INCOrdinary Shares70432V1025,63127,874SH SOLE 0027,874
PAYCHEX INCOrdinary Shares7043261071,44222,916SH SOLE 0022,916
PAYLOCITY HOLDING CORPOrdinary Shares70438V1065,17058,533SH SOLE 0058,533
PEBBLEBROOK HOTEL TRUSTOrdinary Shares70509V10031528,945SH SOLE 0028,945
PENUMBRA INCOrdinary Shares70975L1076,33239,249SH SOLE 0039,249
PROCTER & GAMBLE CO/THEOrdinary Shares7427181091,44313,119SH SOLE 0013,119
PROTO LABS INCOrdinary Shares7437131094,51459,288SH SOLE 0059,288
PAYPAL HOLDINGS INCOrdinary Shares70450Y10349,311515,053SH SOLE 00515,053
ISHARES AAA - A RATED CORPORBond ETFs46429B2913,34860,715SH SOLE 0060,715
RESMED INCOrdinary Shares76115210712,93187,793SH SOLE 0087,793
SABRE CORPOrdinary Shares78573M1041,795302,782SH SOLE 00302,782
STARBUCKS CORPOrdinary Shares85524410930,602465,504SH SOLE 00465,504
SOFTBANK GROUP CORP-UNSP ADRAmerican Depository Receipts83404D1096,654377,232SH SOLE 00377,232
SVB FINANCIAL GROUPOrdinary Shares78486Q1015,48136,280SH SOLE 0036,280
SCHLUMBERGER LTDOrdinary Shares8068571081,496110,921SH SOLE 00110,921
SYNTHONICS TECHNOLOGIES INCOrdinary Shares87161Y107010,000SH SOLE 0010,000
SPLUNK INCOrdinary Shares84863710459,200468,982SH SOLE 00468,982
STAG INDUSTRIAL INCOrdinary Shares85254J1027,664340,335SH SOLE 00340,335
TENCENT HOLDINGS LTD-UNS ADRAmerican Depository Receipts88032Q10913,938283,926SH SOLE 00283,926
TELADOC HEALTH INCOrdinary Shares87918A10515,778101,785SH SOLE 00101,785
ATLASSIAN CORP PLC-CLASS AOrdinary SharesG0624210413,63899,357SH SOLE 0099,357
THOR INDUSTRIES INCOrdinary Shares8851601014,519107,145SH SOLE 00107,145
TEMENOS AG-SP ADRAmerican Depository Receipts87974R2084,60335,756SH SOLE 0035,756
TRACTOR SUPPLY COMPANYOrdinary Shares8923561063664,334SH SOLE 004,334
TAIWAN SEMICONDUCTOR-SP ADRAmerican Depository Receipts8740391006,519136,409SH SOLE 00136,409
TEXAS INSTRUMENTS INCOrdinary Shares8825081041,20312,042SH SOLE 0012,042
TYLER TECHNOLOGIES INCOrdinary Shares9022521057,65925,828SH SOLE 0025,828
UGI CORPOrdinary Shares9026811052589,659SH SOLE 009,659
UNITED PARCEL SERVICE-CL BOrdinary Shares9113121061,54616,546SH SOLE 0016,546
VARIAN MEDICAL SYSTEMS INCOrdinary Shares92220P1054,73746,142SH SOLE 0046,142
VANGUARD SMALL-CAP ETFEquity ETFs9229087512382,066SH SOLE 002,066
VANGUARD FTSE DEVELOPED ETFEquity ETFs92194385884525,356SH SOLE 0025,356
VIVENDI SA-UNSPON ADRAmerican Depository Receipts92852T2019,444436,396SH SOLE 00436,396
VANGUARD MID-CAP ETFEquity ETFs9229086297375,598SH SOLE 005,598
VANGUARD S&P 500 ETFEquity ETFs9229083632,85812,067SH SOLE 0012,067
VOIP-PAL.COM INCOrdinary Shares92862Y1092195,000SH SOLE 00195,000
VANGUARD SHORT-TERM TIPSBond ETFs92202080586517,753SH SOLE 0017,753
VENTAS INC.Ordinary Shares92276F10073927,584SH SOLE 0027,584
VANGUARD FTSE EMERGING MARKEEquity ETFs92204285853415,902SH SOLE 0015,902
WASTE CONNECTIONS INCOrdinary Shares94106B1014,16753,763SH SOLE 0053,763
WEC ENERGY GROUP INCOrdinary Shares92939U1061,79920,417SH SOLE 0020,417
WALMART INCOrdinary Shares9311421031,60614,133SH SOLE 0014,133
WATSCO INCOrdinary Shares94262220018,443116,707SH SOLE 00116,707
XPO LOGISTICS INCOrdinary Shares9837931008,015164,403SH SOLE 00164,403
YUM CHINA HOLDINGS INCOrdinary Shares98850P1097,388173,308SH SOLE 00173,308
ZENDESK INCOrdinary Shares98936J10117,050266,372SH SOLE 00266,372