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 Shares | 037833100 | 19,564 | 147,441 | SH | SOLE | 0 | 0 | 147,441 | ||
Axon Enterprise Inc | Ordinary Shares | 05464C101 | 24,362 | 198,828 | SH | SOLE | 0 | 0 | 198,828 | ||
Abb Ltd | American Depository Receipts | 000375204 | 5,747 | 205,529 | SH | SOLE | 0 | 0 | 205,529 | ||
VanEck Vectors Africa Index ETF | Equity ETFs | 92189F866 | 2,775 | 136,172 | SH | SOLE | 0 | 0 | 136,172 | ||
Alarm.com Holdings Inc | Ordinary Shares | 011642105 | 37,617 | 363,622 | SH | SOLE | 0 | 0 | 363,622 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 24,640 | 109,774 | SH | SOLE | 0 | 0 | 109,774 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 144,801 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
Avalara Inc | Ordinary Shares | 05338G106 | 13,074 | 79,287 | SH | SOLE | 0 | 0 | 79,287 | ||
Alibaba Group Holding Ltd | American Depository Receipts | 01609W102 | 11,531 | 49,546 | SH | SOLE | 0 | 0 | 49,546 | ||
Brookfield Asset Management Inc | Ordinary Shares | 112585104 | 19,377 | 469,524 | SH | SOLE | 0 | 0 | 469,524 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 44,932 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
Foreign Trade Bank of Latin America Inc | Ordinary Shares | P16994132 | 5,614 | 354,633 | SH | SOLE | 0 | 0 | 354,633 | ||
Biomarin Pharmaceutical Inc | Ordinary Shares | 09061G101 | 21,649 | 246,881 | SH | SOLE | 0 | 0 | 246,881 | ||
Vanguard Total Bond Market Index Fund | Bond ETFs | 921937835 | 1,423 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 25,670 | 167,558 | SH | SOLE | 0 | 0 | 167,558 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 10,818 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
Brown & Brown Inc | Ordinary Shares | 115236101 | 12,025 | 253,648 | SH | SOLE | 0 | 0 | 253,648 | ||
Invesco BulletShares 2021 Corporate Bond ETF | Bond ETFs | 46138J700 | 22,330 | 1,052,792 | SH | SOLE | 0 | 0 | 1,052,792 | ||
Invesco BulletShares 2022 Corporate Bond ETF | Bond ETFs | 46138J882 | 22,343 | 1,027,273 | SH | SOLE | 0 | 0 | 1,027,273 | ||
Invesco BulletShares 2023 Corporate Bond ETF | Bond ETFs | 46138J866 | 22,474 | 1,026,193 | SH | SOLE | 0 | 0 | 1,026,193 | ||
Invesco BulletShares 2024 Corporate Bond ETF | Bond ETFs | 46138J841 | 31,012 | 1,385,098 | SH | SOLE | 0 | 0 | 1,385,098 | ||
Invesco BulletShares 2025 Corporate Bond ETF | Bond ETFs | 46138J825 | 25,432 | 1,123,819 | SH | SOLE | 0 | 0 | 1,123,819 | ||
Invesco BulletShares 2026 Corporate Bond ETF | Bond ETFs | 46138J791 | 28,243 | 1,287,866 | SH | SOLE | 0 | 0 | 1,287,866 | ||
Invesco BulletShares 2027 Corporate Bond ETF | Bond ETFs | 46138J783 | 28,339 | 1,265,689 | SH | SOLE | 0 | 0 | 1,265,689 | ||
Invesco BulletShares 2028 Corporate Bond ETF | Bond ETFs | 46138J643 | 28,341 | 1,199,857 | SH | SOLE | 0 | 0 | 1,199,857 | ||
Invesco BulletShares 2029 Corporate Bond ETF | Bond ETFs | 46138J577 | 16,955 | 777,770 | SH | SOLE | 0 | 0 | 777,770 | ||
Vanguard Short-Term Bond Index Fund | Bond ETFs | 921937827 | 1,480 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 5,753 | 82,293 | SH | SOLE | 0 | 0 | 82,293 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 10,331 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | ||
Cardlytics Inc | Ordinary Shares | 14161W105 | 26,660 | 186,734 | SH | SOLE | 0 | 0 | 186,734 | ||
Cerner Corp | Ordinary Shares | 156782104 | 4,730 | 60,269 | SH | SOLE | 0 | 0 | 60,269 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 25,115 | 479,288 | SH | SOLE | 0 | 0 | 479,288 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,587 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Cannon Exploration Inc | Ordinary Shares | 137693107 | 0 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 16,366 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 7,541 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
Salesforce.Com Inc | Ordinary Shares | 79466L302 | 65,513 | 294,402 | SH | SOLE | 0 | 0 | 294,402 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 2,357 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
WisdomTree Europe SmallCap Dividend Fund | Equity ETFs | 97717W869 | 21,570 | 334,107 | SH | SOLE | 0 | 0 | 334,107 | ||
WisdomTree Japan Smallcap Dividend Fund | Equity ETFs | 97717W836 | 23,459 | 323,445 | SH | SOLE | 0 | 0 | 323,445 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 6,328 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 9,395 | 93,685 | SH | SOLE | 0 | 0 | 93,685 | ||
Equinix Inc | Ordinary Shares | 29444U700 | 25,125 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
Everbridge Inc | Ordinary Shares | 29978A104 | 25,514 | 171,157 | SH | SOLE | 0 | 0 | 171,157 | ||
iShares MSCI South Korea ETF | Equity ETFs | 464286772 | 9,753 | 113,342 | SH | SOLE | 0 | 0 | 113,342 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 6,087 | 246,546 | SH | SOLE | 0 | 0 | 246,546 | ||
Fastenal Co | Ordinary Shares | 311900104 | 14,501 | 296,966 | SH | SOLE | 0 | 0 | 296,966 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 40,156 | 147,006 | SH | SOLE | 0 | 0 | 147,006 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 9,632 | 107,194 | SH | SOLE | 0 | 0 | 107,194 | ||
Gentex Corp | Ordinary Shares | 371901109 | 11,468 | 337,990 | SH | SOLE | 0 | 0 | 337,990 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 77,014 | 43,961 | SH | SOLE | 0 | 0 | 43,961 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 18,894 | 261,466 | SH | SOLE | 0 | 0 | 261,466 | ||
Howard Hughes Corp | Ordinary Shares | 44267D107 | 17,694 | 224,177 | SH | SOLE | 0 | 0 | 224,177 | ||
Healthequity Inc | Ordinary Shares | 42226A107 | 9,323 | 133,735 | SH | SOLE | 0 | 0 | 133,735 | ||
Heska Corp | Ordinary Shares | 42805E306 | 9,346 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
iShares Core MSCI Europe ETF | Equity ETFs | 46434V738 | 21,936 | 427,774 | SH | SOLE | 0 | 0 | 427,774 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 46,209 | 206,485 | SH | SOLE | 0 | 0 | 206,485 | ||
John Bean Technologies Corp | Ordinary Shares | 477839104 | 12,385 | 108,762 | SH | SOLE | 0 | 0 | 108,762 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 11,892 | 80,151 | SH | SOLE | 0 | 0 | 80,151 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 1,480 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 1,252 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
nLIGHT Inc | Ordinary Shares | 65487K100 | 9,432 | 288,893 | SH | SOLE | 0 | 0 | 288,893 | ||
LCI Industries | Ordinary Shares | 50189K103 | 9,739 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
Mastercard Inc | Ordinary Shares | 57636Q104 | 46,411 | 130,026 | SH | SOLE | 0 | 0 | 130,026 | ||
iShares MBS ETF | Bond ETFs | 464288588 | 27,992 | 254,175 | SH | SOLE | 0 | 0 | 254,175 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 20,378 | 173,962 | SH | SOLE | 0 | 0 | 173,962 | ||
Mercadolibre Inc | Ordinary Shares | 58733R102 | 139,661 | 83,369 | SH | SOLE | 0 | 0 | 83,369 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 7,415 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
Markel Corp | Ordinary Shares | 570535104 | 9,105 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 19,214 | 86,384 | SH | SOLE | 0 | 0 | 86,384 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 68,481 | 126,646 | SH | SOLE | 0 | 0 | 126,646 | ||
Nestle SA | American Depository Receipts | 641069406 | 9,356 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 300 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Novo Nordisk A/S | American Depository Receipts | 670100205 | 12,093 | 173,135 | SH | SOLE | 0 | 0 | 173,135 | ||
Palo Alto Networks Inc | Ordinary Shares | 697435105 | 28,453 | 80,061 | SH | SOLE | 0 | 0 | 80,061 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 10,294 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
Paychex Inc | Ordinary Shares | 704326107 | 8,430 | 90,469 | SH | SOLE | 0 | 0 | 90,469 | ||
Paylocity Holding Corp | Ordinary Shares | 70438V106 | 10,040 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
Penumbra Inc | Ordinary Shares | 70975L107 | 7,128 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,733 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 9,435 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 122,163 | 521,619 | SH | SOLE | 0 | 0 | 521,619 | ||
iShares Aaa - A Rated Corporate Bond ETF | Bond ETFs | 46429B291 | 4,205 | 71,863 | SH | SOLE | 0 | 0 | 71,863 | ||
Resmed Inc | Ordinary Shares | 761152107 | 19,565 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 17,701 | 165,458 | SH | SOLE | 0 | 0 | 165,458 | ||
SoftBank Group Corp | American Depository Receipts | 83404D109 | 15,558 | 402,438 | SH | SOLE | 0 | 0 | 402,438 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | Bond ETFs | 46434V407 | 22,658 | 498,643 | SH | SOLE | 0 | 0 | 498,643 | ||
SVB Financial Group | Ordinary Shares | 78486Q101 | 14,602 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 2,577 | 118,055 | SH | SOLE | 0 | 0 | 118,055 | ||
Splunk Inc | Ordinary Shares | 848637104 | 79,685 | 469,038 | SH | SOLE | 0 | 0 | 469,038 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 10,414 | 332,499 | SH | SOLE | 0 | 0 | 332,499 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 22,603 | 314,416 | SH | SOLE | 0 | 0 | 314,416 | ||
Teladoc Health Inc | Ordinary Shares | 87918A105 | 15,823 | 79,133 | SH | SOLE | 0 | 0 | 79,133 | ||
Atlassian Corporation PLC | Ordinary Shares | G06242104 | 25,804 | 110,335 | SH | SOLE | 0 | 0 | 110,335 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 7,922 | 85,197 | SH | SOLE | 0 | 0 | 85,197 | ||
Temenos AG | American Depository Receipts | 87974R208 | 5,528 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 251 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 15,881 | 145,647 | SH | SOLE | 0 | 0 | 145,647 | ||
Texas Instruments Inc | Ordinary Shares | 882508104 | 1,865 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
Tyler Technologies Inc | Ordinary Shares | 902252105 | 11,708 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
United Parcel Service Inc | Ordinary Shares | 911312106 | 2,654 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
Vanguard Small-Cap Index Fund | Equity ETFs | 922908751 | 313 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Vanguard Developed Markets Index Fund | Equity ETFs | 921943858 | 949 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
Vivendi SE | American Depository Receipts | 92852T201 | 14,989 | 466,947 | SH | SOLE | 0 | 0 | 466,947 | ||
Vanguard Mid-Cap Index Fund | Equity ETFs | 922908629 | 886 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
Vanguard 500 Index Fund | Equity ETFs | 922908363 | 3,210 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 2 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Vanguard Sht-Term Inflation-Protected Sec Idx | Bond ETFs | 922020805 | 776 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 1,266 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
Vanguard Emerging Markets Stock Index Fund | Equity ETFs | 922042858 | 620 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
Waste Connections Inc | Ordinary Shares | 94106B101 | 5,889 | 57,411 | SH | SOLE | 0 | 0 | 57,411 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 1,775 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
Walmart Inc | Ordinary Shares | 931142103 | 1,959 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
Watsco Inc | Ordinary Shares | 942622200 | 27,979 | 123,501 | SH | SOLE | 0 | 0 | 123,501 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 15,042 | 126,195 | SH | SOLE | 0 | 0 | 126,195 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 10,559 | 184,957 | SH | SOLE | 0 | 0 | 184,957 | ||
Zendesk Inc | Ordinary Shares | 98936J101 | 37,652 | 263,078 | SH | SOLE | 0 | 0 | 263,078 |