Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Jul 21, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,290,982 | $46.06M | 26.5% | $35.68 * | $34.10 | +9.2% | COMMON | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 70,786 | $12.44M | 7.1% | $175.68 | $137.88 | +26.1% | COMMON | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,726 | $8.788M | 5.0% | $253.07 | $220.07 | +14.5% | COMMON | 29414B104 |
| — | FACEBOOK INC | 36,862 | $8.599M | 4.9% | $233.28 | $233.28 | — | COMMON A | 30303m102 |
| GLOB | GLOBANT SA F | 53,712 | $8.012M | 4.6% | $149.17 | $123.52 | +21.3% | COMMON | L44385109 |
| LGIH | LGI HOMES INC | 92,053 | $7.961M | 4.6% | $86.48 | $70.09 | +25.6% | COMMON | 50187T106 |
| ZTO | ZTO EXPRESS CAYMAN | 218,826 | $7.94M | 4.6% | $36.28 | $31.88 | +15.1% | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA CROUP HOLDING | 33,618 | $7.262M | 4.2% | $216.02 | $208.24 | +3.6% | SPONSORED ADR | 01609W102 |
| ETSY | ETSY INC | 56,028 | $6.054M | 3.5% | $108.05 | $73.98 | +43.6% | COMMON | 29786A106 |
| INTU | INTUIT INC | 18,137 | $5.497M | 3.2% | $303.08 * | $264.89 | +8.0% | COMMON | 461202103 |
| DIS | WALT DISNEY CO | 47,428 | $5.338M | 3.1% | $112.55 * | $107.86 | +1.0% | COMMON | 254687106 |
| JPM | JPMORGAN CHASE & CO | 51,752 | $4.862M | 2.8% | $93.95 * | $81.74 | -0.8% | COMMON | 46625H100 |
| — | REALPAGE INC | 69,107 | $4.486M | 2.6% | $64.91 | $64.91 | — | COMMON | 75606N109 |
| AAPL | APPLE INC | 9,044 | $3.316M | 1.9% | $366.65 * | $75.09 | +17.8% | COMMON | 037833100 |
| BOH | BANK OF HAWAII | 54,022 | $3.256M | 1.9% | $60.27 * | $48.62 | -0.0% | COMMON | 062540109 |
| — | AIR TRANS SVCS | 136,164 | $3.064M | 1.8% | $22.50 | $22.50 | — | COMMON | 00922R105 |
| NVDA | NVIDIA CORP | 6,867 | $2.6M | 1.5% | $378.62 * | $8.06 | +17.4% | COMMON | 67066G104 |
| CCI | CROWN CASTLE INTL CO | 11,131 | $1.884M | 1.1% | $169.26 * | $125.06 | +4.5% | COMMON | 22822V101 |
| HD | HOME DEPOT INC | 7,224 | $1.797M | 1.0% | $248.75 * | $199.72 | +9.9% | COMMON | 437076102 |
| — | VERIZON COMMUNICATN | 22,726 | $1.25M | 0.7% | $55.00 | $55.00 | — | COMMON | 92343v104 |
| — | ORAGENICS INC | 1,321,117 | $1.07M | 0.6% | $0.81 | $0.81 | — | COMMON | 684023302 |
| MSFT | MICROSOFT CORP | 5,202 | $1.066M | 0.6% | $204.92 * | $173.06 | +12.3% | COMMON | 594918104 |
| ADBE | ADOBE INC | 1,850 | $811K | 0.5% | $438.38 | $370.53 | +17.5% | COMMON | 00724F101 |
| CSCO | CISCO SYSTEMS | 17,394 | $805K | 0.5% | $46.28 * | $37.00 | +6.4% | COMMON | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,126 | $762K | 0.4% | $243.76 * | $51.98 | +0.7% | COMMON | 65339F101 |
| PEG | PUB SVC ENTERPISE GP | 14,533 | $727K | 0.4% | $50.02 * | $41.12 | -0.7% | COMMON | 744573106 |
| JBL | JABIL INC | 2,080 | $634K | 0.4% | $304.81 * | $28.08 | +11.6% | COMMON | 466313103 |
| EW | EDWARD LIFESCIENCES | 9,600 | $623K | 0.4% | $64.90 * | $71.07 | -2.8% | COMMON | 28176E108 |
| PSA | PUBLIC STORAGE | 3,148 | $617K | 0.4% | $196.00 * | $151.61 | +0.3% | COMMON | 74460D109 |
| FAST | FASTENAL CO | 13,697 | $587K | 0.3% | $42.86 * | $16.59 | +12.2% | COMMON | 311900104 |
| LOW | LOWES COMPANIES INC | 4,300 | $583K | 0.3% | $135.58 * | $103.31 | +18.4% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE | 4,734 | $567K | 0.3% | $119.77 * | $101.53 | +2.7% | COMMON | 742718109 |
| NDSN | NORDSON CORP | 3,000 | $559K | 0.3% | $186.33 * | $159.50 | +12.0% | COMMON | 655663102 |
| IVV | ISHARES | 1,776 | $553K | 0.3% | $311.37 | $293.62 | +5.5% | CORE S&P 500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 7,170 | $547K | 0.3% | $76.29 * | $58.96 | +9.8% | COMMON | 704326107 |
| ABT | ABBOTT LABORATORIES | 5,969 | $544K | 0.3% | $91.14 * | $81.94 | +1.2% | COMMON | 002824100 |
| WMT | WALMART | 4,300 | $513K | 0.3% | $119.30 * | $38.07 | -2.8% | COMMON | 931142103 |
| — | ABBVIE INC | 4,897 | $484K | 0.3% | $98.84 | $98.84 | — | COMMON | 00287Y909 |
| VNQ | VANGUARD | 6,080 | $484K | 0.3% | $79.61 | $75.81 | +3.6% | REAL EST ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND | 12,000 | $476K | 0.3% | $39.67 * | $31.91 | +7.1% | COMMON | 039483102 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $468K | 0.3% | $140.92 * | $124.24 | -3.1% | COMMON | 478160104 |
| VEEV | VEEVA SYSTEMS INC | 7,681 | $425K | 0.2% | $55.33 * | $198.31 | +18.2% | CLASS A | 922475108 |
| — | UNILEVER PLC | 7,681 | $422K | 0.2% | $54.94 | $54.94 | — | SPONSORED ADR NEW | 904767704 |
| — | PRA HEALTH SCIENCES | 4,230 | $400K | 0.2% | $94.56 | $94.56 | — | COMMON | 69354M108 |
| CMI | CUMMINS INC | 2,266 | $392K | 0.2% | $172.99 * | $139.25 | +8.9% | COMMON | 231021106 |
| PEP | PEPSICO INC | 2,899 | $386K | 0.2% | $133.15 * | $110.78 | +0.9% | COMMON | 713448108 |
| RY | ROYAL BANK OF CANADA | 5,626 | $382K | 0.2% | $67.90 | $63.60 | +6.6% | COMMON | 780087102 |
| MFC | MANULIFE FINL | 28,305 | $380K | 0.2% | $13.43 | $12.59 | +8.2% | COMMON | 56501R106 |
| — | THOMSON REUTERS CORP | 5,146 | $351K | 0.2% | $68.21 | $68.21 | — | COMMON | 884903709 |
| PFE | PFIZER INC | 10,208 | $350K | 0.2% | $34.29 * | $25.99 | -8.3% | COMMON | 717081103 |
| IXUS | ISHARES | 6,348 | $348K | 0.2% | $54.82 | $51.44 | +6.0% | MSCI TOTL INTL STCK ETF | 46432F834 |
| TAL | TAL EDUCATION GROUP | 4,950 | $341K | 0.2% | $68.89 | $57.19 | +19.6% | SPONSORED ADS | 874080104 |
| HON | HONEYWELL INTL INC | 2,366 | $341K | 0.2% | $144.13 * | $117.88 | +3.3% | COMMON | 438516106 |
| V | VISA INC | 1,688 | $328K | 0.2% | $194.31 * | $175.53 | +5.8% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $325K | 0.2% | $92.86 * | $85.14 | +0.3% | COMMON | 45866F104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $317K | 0.2% | $105.67 * | $86.36 | +10.3% | COMMON | 693506107 |
| EMR | EMERSON ELECTRIC CO | 4,942 | $304K | 0.2% | $61.51 * | $50.28 | +9.7% | COMMON | 291011104 |
| — | VMWARE INC | 1,925 | $298K | 0.2% | $154.81 | $154.81 | — | CLASS A | 928563402 |
| DE | DEERE & CO | 1,843 | $288K | 0.2% | $156.27 * | $134.23 | +9.0% | COMMON | 244199105 |
| LEU | CENTRUS ENERGY CORP | 29,431 | $286K | 0.2% | $9.72 * | $7.95 | +26.4% | CLASS A | 15643U104 |
| DG | DOLLAR GENERAL CORP | 1,500 | $284K | 0.2% | $189.33 * | $167.17 | +5.3% | COMMON | 256677105 |
| BAC | BANK OF AMERICA CORP | 11,588 | $274K | 0.2% | $23.65 * | $20.57 | +1.0% | COMMON | 060505104 |
| MPT | MEDICAL PROPERTIES | 14,146 | $270K | 0.2% | $19.09 | $19.09 | — | COMMON | 58463J304 |
| XOM | EXXON MOBIL CORP | 5,921 | $263K | 0.2% | $44.42 * | $34.82 | +0.5% | COMMON | 30231G102 |
| PANW | PALO ALTO NETWORKS | 1,100 | $254K | 0.1% | $230.91 * | $35.23 | +8.6% | COMMON | 697435105 |
| AMZN | AMAZON | 90 | $253K | 0.1% | $2811.11 * | $120.78 | +14.2% | COMMON | 023135106 |
| — | INPHI CORP | 2,100 | $244K | 0.1% | $116.19 | $116.19 | — | COMMON | 45772F107 |
| MCK | MCKESSON CORP | 1,575 | $239K | 0.1% | $151.75 * | $139.25 | +6.4% | COMMON | 58155Q103 |
| MRK | MERCK & CO. INC. | 3,033 | $238K | 0.1% | $78.47 * | $62.87 | -1.4% | COMMON | 58933Y105 |
| VO | VANGUARD | 1,414 | $232K | 0.1% | $164.07 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $223K | 0.1% | $171.54 * | $167.75 | -9.5% | COMMON | 502431109 |
| VB | VANGUARD | 1,533 | $223K | 0.1% | $145.47 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| KO | THE COCA-COLA CO | 4,754 | $215K | 0.1% | $45.23 * | $38.72 | -2.3% | COMMON | 191216100 |
| WELL | WELLTOWER INC | 3,828 | $203K | 0.1% | $53.03 * | $41.78 | +6.0% | COMMON | 95040Q104 |
| IMPM | IMPAC MTG HLDGS | 22,500 | $37,000 | 0.0% | $1.64 * | $1.84 | 0.0% | COMMON | 45254P508 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $31,650 | 0.0% | $3.17 | $3.17 | — | COMMON | 98973P101 |
| — | GRAN TIERRA ENERGY | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COMMON | 38500T101 |