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Motley Fool Wealth Management

Filed: 13 Aug 21, 10:52am

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
APPLE INCOrdinary Shares03783310020,619150,545SH SOLE 00150,545
ABB LTD-SPON ADRAmerican Depository Receipts0003752047,029206,799SH SOLE 00206,799
VANECK AFRICA INDEXEquity ETFs92189F8663,000137,241SH SOLE 00137,241
ALARM.COM HOLDINGS INCOrdinary Shares01164210530,362358,461SH SOLE 00358,461
AMERICAN TOWER CORPOrdinary Shares03027X10038,377142,063SH SOLE 00142,063
AMAZON.COM INCOrdinary Shares023135106150,44643,732SH SOLE 0043,732
AVALARA INCOrdinary Shares05338G10612,62077,995SH SOLE 0077,995
AXON ENTERPRISE INCOrdinary Shares05464C10134,775196,692SH SOLE 00196,692
ALIBABA GROUP HOLDING-SP ADRAmerican Depository Receipts01609W10211,28849,777SH SOLE 0049,777
BROOKFIELD ASSET MANAGE-CL AOrdinary Shares11258510424,094472,616SH SOLE 00472,616
BOOKING HOLDINGS INCOrdinary Shares09857L10868,07931,113SH SOLE 0031,113
BANCO LATINOAMERICANO COME-EOrdinary SharesP169941325,510358,474SH SOLE 00358,474
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G10120,068240,510SH SOLE 00240,510
VANGUARD TOTAL BOND MARKETBond ETFs9219378351,18713,823SH SOLE 0013,823
BROADRIDGE FINANCIAL SOLUTIOOrdinary Shares11133T10326,679165,161SH SOLE 00165,161
BERKSHIRE HATHAWAY INC-CL BOrdinary Shares08467070213,35748,059SH SOLE 0048,059
BROWN & BROWN INCOrdinary Shares11523610123,756447,039SH SOLE 00447,039
INVESCO BULLETSHARES 2022 COBond ETFs46138J88232,3891,500,201SH SOLE 001,500,201
INVESCO BULLETSHARES 2023 COBond ETFs46138J86632,4561,493,597SH SOLE 001,493,597
INVESCO BULLETSHARES 2024 COBond ETFs46138J84132,3841,459,388SH SOLE 001,459,388
INVESCO BULLETSHARES 2025 COBond ETFs46138J82535,4461,588,804SH SOLE 001,588,804
INVESCO BULLETSHARES 2026 COBond ETFs46138J79129,2081,356,934SH SOLE 001,356,934
INVESCO BULLETSHARES 2027 COBond ETFs46138J78329,2321,333,562SH SOLE 001,333,562
INVESCO BULLETSHARES 2028Bond ETFs46138J64332,8801,424,003SH SOLE 001,424,003
INVESCO BULLETSHARES 2029 COBond ETFs46138J57717,402818,162SH SOLE 00818,162
VANGUARD SHORT-TERM BOND ETFBond ETFs9219378271,32716,149SH SOLE 0016,149
ANHEUSER-BUSCH INBEV SPN ADRAmerican Depository Receipts03524A1085,97282,939SH SOLE 0082,939
CARDLYTICS INCOrdinary Shares14161W10523,255183,207SH SOLE 00183,207
CERNER CORPOrdinary Shares1567821044,65959,605SH SOLE 0059,605
COGNEX CORPOrdinary Shares1924221038,725103,803SH SOLE 00103,803
CALYPSO WIRELESS INCOrdinary Shares131720104010,000SH SOLE 0010,000
COMCAST CORP-CLASS AOrdinary Shares20030N10127,796487,482SH SOLE 00487,482
CME GROUP INCOrdinary Shares12572Q1051,9689,252SH SOLE 009,252
CANNON EXPLORATION INCOrdinary Shares13769310701,100,000SH SOLE 001,100,000
COOPER COS INC/THEOrdinary Shares21664840217,55444,297SH SOLE 0044,297
COSTCO WHOLESALE CORPOrdinary Shares22160K1058,15820,618SH SOLE 0020,618
SALESFORCE.COM INCOrdinary Shares79466L30269,935286,304SH SOLE 00286,304
DOMINION ENERGY INCOrdinary Shares25746U1092,47233,596SH SOLE 0033,596
WISDOMTREE EUR S/C DIVIDENDEquity ETFs97717W86916,439223,970SH SOLE 00223,970
WISDOMTREE JPN S/C DVD FUNDEquity ETFs97717W83624,039325,596SH SOLE 00325,596
WALT DISNEY CO/THEOrdinary Shares2546871066,33936,065SH SOLE 0036,065
ELECTRIC CAR COMPANY INCOrdinary Shares28486A101031,000SH SOLE 0031,000
EQUINIX INCOrdinary Shares29444U70054,95768,474SH SOLE 0068,474
EVERBRIDGE INCOrdinary Shares29978A10422,874168,095SH SOLE 00168,095
ISHARES MSCI SOUTH KOREA ETFEquity ETFs46428677210,630114,075SH SOLE 00114,075
FANUC CORP-UNSP ADRAmerican Depository Receipts3073051025,950248,221SH SOLE 00248,221
FASTENAL COOrdinary Shares31190010413,556260,692SH SOLE 00260,692
FACEBOOK INC-CLASS AOrdinary Shares30303M10250,408144,971SH SOLE 00144,971
FAST RETAILING CO-UNSPON ADRAmerican Depository Receipts31188H1018,153108,557SH SOLE 00108,557
GREEN EARTH TECHNOLOGIES INCOrdinary Shares39303R1020137,500SH SOLE 00137,500
GENTEX CORPOrdinary Shares37190110910,991332,149SH SOLE 00332,149
ALPHABET INC-CL COrdinary Shares02079K107108,50243,291SH SOLE 0043,291
GULFSLOPE ENERGY INCOrdinary Shares40273W1053200,724SH SOLE 00200,724
HDFC BANK LTD-ADRAmerican Depository Receipts40415F10119,246263,209SH SOLE 00263,209
HOWARD HUGHES CORP/THEOrdinary Shares44267D10721,694222,590SH SOLE 00222,590
HEALTHEQUITY INCOrdinary Shares42226A10710,586131,536SH SOLE 00131,536
HESKA CORPOrdinary Shares42805E30614,50063,118SH SOLE 0063,118
ICON PLCOrdinary SharesG4705A10023,784115,060SH SOLE 00115,060
ISHARES CORE MSCI EUROPEEquity ETFs46434V73824,662430,546SH SOLE 00430,546
INFINITY MEDICAL GROUP INCOrdinary Shares4566351010182,300SH SOLE 00182,300
INDUSTRIAL NANOTECH INCOrdinary Shares4562771022500,000SH SOLE 00500,000
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares47783910415,254106,959SH SOLE 00106,959
JONES LANG LASALLE INCOrdinary Shares48020Q10715,41878,881SH SOLE 0078,881
JOHNSON & JOHNSONOrdinary Shares4781601041,6289,880SH SOLE 009,880
COCA-COLA CO/THEOrdinary Shares1912161001,31224,255SH SOLE 0024,255
NLIGHT INCOrdinary Shares65487K10010,176280,495SH SOLE 00280,495
LCI INDUSTRIESOrdinary Shares50189K1039,70573,848SH SOLE 0073,848
MASTERCARD INC - AOrdinary Shares57636Q10452,456143,681SH SOLE 00143,681
ISHARES MBS ETFBond ETFs46428858828,926267,267SH SOLE 00267,267
MEDTRONIC PLCOrdinary SharesG5960L10314,352115,623SH SOLE 00115,623
MERCADOLIBRE INCOrdinary Shares58733R10298,69763,357SH SOLE 0063,357
MARKEL CORPOrdinary Shares57053510410,8399,134SH SOLE 009,134
MARKETAXESS HOLDINGS INCOrdinary Shares57060D10810,06621,713SH SOLE 0021,713
MICROSOFT CORPOrdinary Shares59491810422,10581,597SH SOLE 0081,597
MONARCH STAFFING INCOrdinary Shares6091801040100,000SH SOLE 00100,000
ISHARES NATIONAL MUNI BOND EBond ETFs4642884143,98233,976SH SOLE 0033,976
NETFLIX INCOrdinary Shares64110L10665,579124,154SH SOLE 00124,154
NESTLE SA-SPONS ADRAmerican Depository Receipts6410694069,97479,955SH SOLE 0079,955
NVIDIA CORPOrdinary Shares67066G104460575SH SOLE 00575
NOVO-NORDISK A/S-SPONS ADRAmerican Depository Receipts67010020514,579174,035SH SOLE 00174,035
PALO ALTO NETWORKS INCOrdinary Shares69743510528,93277,972SH SOLE 0077,972
PAYCOM SOFTWARE INCOrdinary Shares70432V1028,13522,380SH SOLE 0022,380
PAYCHEX INCOrdinary Shares70432610710,08393,968SH SOLE 0093,968
PAYLOCITY HOLDING CORPOrdinary Shares70438V1069,14947,950SH SOLE 0047,950
PENUMBRA INCOrdinary Shares70975L10710,89739,760SH SOLE 0039,760
PROCTER & GAMBLE CO/THEOrdinary Shares7427181092,98622,133SH SOLE 0022,133
PING IDENTITY HOLDING CORPOrdinary Shares72341T1032,470107,867SH SOLE 00107,867
PROTO LABS INCOrdinary Shares7437131095,55360,485SH SOLE 0060,485
PAYPAL HOLDINGS INCOrdinary Shares70450Y103121,305416,168SH SOLE 00416,168
ISHARES AAA - A RATED CORPORBond ETFs46429B2914,04171,073SH SOLE 0071,073
ULTRAGENYX PHARMACEUTICAL INOrdinary Shares90400D1085,65159,271SH SOLE 0059,271
RESMED INCOrdinary Shares76115210722,36090,703SH SOLE 0090,703
SUBJEX CORPORATIONOrdinary Shares86428P10701,286,747SH SOLE 001,286,747
STARBUCKS CORPOrdinary Shares85524410918,626166,589SH SOLE 00166,589
SOFTBANK GROUP CORP-UNSP ADRAmerican Depository Receipts83404D10914,127405,170SH SOLE 00405,170
ISHARES 0-5 YR HY CORP BONDBond ETFs46434V40717,835387,219SH SOLE 00387,219
SVB FINANCIAL GROUPOrdinary Shares78486Q10114,45525,978SH SOLE 0025,978
SCHLUMBERGER LTDOrdinary Shares8068571083,813119,120SH SOLE 00119,120
SYNTHONICS TECHNOLOGIES INCOrdinary Shares87161Y107010,000SH SOLE 0010,000
SPLUNK INCOrdinary Shares84863710468,919476,684SH SOLE 00476,684
STAG INDUSTRIAL INCOrdinary Shares85254J10212,234326,852SH SOLE 00326,852
TENCENT HOLDINGS LTD-UNS ADRAmerican Depository Receipts88032Q10923,660314,209SH SOLE 00314,209
TELADOC HEALTH INCOrdinary Shares87918A10512,88377,473SH SOLE 0077,473
ATLASSIAN CORP PLC-CLASS AOrdinary SharesG0624210428,314110,231SH SOLE 00110,231
THOR INDUSTRIES INCOrdinary Shares8851601019,46683,769SH SOLE 0083,769
TEMENOS AG-SP ADRAmerican Depository Receipts87974R2086,43740,014SH SOLE 0040,014
TESLA INCOrdinary Shares88160R101241355SH SOLE 00355
TAIWAN SEMICONDUCTOR-SP ADRAmerican Depository Receipts87403910017,598146,453SH SOLE 00146,453
TEXAS INSTRUMENTS INCOrdinary Shares8825081042,32112,072SH SOLE 0012,072
TYLER TECHNOLOGIES INCOrdinary Shares90225210511,92626,364SH SOLE 0026,364
UPLAND SOFTWARE INCOrdinary Shares91544A1097,176174,313SH SOLE 00174,313
UNITED PARCEL SERVICE-CL BOrdinary Shares9113121063,48816,773SH SOLE 0016,773
VANGUARD SMALL-CAP ETFEquity ETFs9229087512991,326SH SOLE 001,326
VANGUARD FTSE DEVELOPED ETFEquity ETFs92194385879215,379SH SOLE 0015,379
VIVENDI SA-UNSPON ADRAmerican Depository Receipts92852T20115,830470,713SH SOLE 00470,713
VANGUARD MID-CAP ETFEquity ETFs9229086297663,227SH SOLE 003,227
VANGUARD S&P 500 ETFEquity ETFs9229083632,7707,039SH SOLE 007,039
VOIP-PAL.COM INCOrdinary Shares92862Y1094195,000SH SOLE 00195,000
VANGUARD SHORT-TERM TIPSBond ETFs9220208051,21723,214SH SOLE 0023,214
VENTAS INC.Ordinary Shares92276F1001,58127,687SH SOLE 0027,687
VANGUARD FTSE EMERGING MARKEEquity ETFs92204285854910,104SH SOLE 0010,104
WASTE CONNECTIONS INCOrdinary Shares94106B1016,89957,769SH SOLE 0057,769
WEC ENERGY GROUP INCOrdinary Shares92939U1061,82320,492SH SOLE 0020,492
WALMART INCOrdinary Shares9311421032,02314,349SH SOLE 0014,349
WATSCO INCOrdinary Shares94262220035,024122,190SH SOLE 00122,190
XPO LOGISTICS INCOrdinary Shares98379310017,353124,044SH SOLE 00124,044
YUM CHINA HOLDINGS INCOrdinary Shares98850P10912,328186,090SH SOLE 00186,090
ZENDESK INCOrdinary Shares98936J10136,873255,459SH SOLE 00255,459