Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,244,282 | $45.29M | 24.6% | $36.40 | $34.10 | +6.8% | Common | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 69,981 | $13.79M | 7.5% | $197.02 | $137.88 | +42.6% | Common | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,708 | $11.22M | 6.1% | $323.27 | $220.07 | +46.9% | Common | 29414B104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR | 33,571 | $9.869M | 5.4% | $293.97 | $208.24 | +41.2% | Sponsored ADS | 01609W102 |
| META | FACEBOOK INC CLASS A | 36,554 | $9.573M | 5.2% | $261.89 | $256.10 | +1.6% | Class A | 30303M102 |
| GLOB | GLOBANT SA F | 42,974 | $7.702M | 4.2% | $179.22 | $123.52 | +45.1% | Common | L44385109 |
| LGIH | LGI HOMES INC | 63,720 | $7.402M | 4.0% | $116.16 | $70.09 | +65.7% | Common | 50187T106 |
| ETSY | ETSY INC | 55,554 | $6.757M | 3.7% | $121.63 | $73.98 | +64.4% | Common | 29786A106 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR | 216,570 | $6.48M | 3.5% | $29.92 | $31.88 | -6.2% | Sponsored ADA A | 98980A105 |
| DIS | WALT DISNEY CO | 47,849 | $5.937M | 3.2% | $124.08 * | $107.86 | +12.4% | Common | 254687106 |
| INTU | INTUIT INC | 18,159 | $5.924M | 3.2% | $326.23 * | $264.89 | +19.1% | Common | 461202103 |
| JPM | JPMORGAN CHASE & CO | 51,658 | $4.973M | 2.7% | $96.27 * | $81.74 | +2.5% | Common | 46625H100 |
| AAPL | APPLE INC | 37,933 | $4.393M | 2.4% | $115.81 * | $98.61 | +14.1% | Common | 037833100 |
| — | REALPAGE INC | 68,569 | $3.952M | 2.1% | $57.64 | $64.91 | — | Common | 75606N109 |
| NVDA | NVIDIA CORP | 6,703 | $3.628M | 2.0% | $541.25 * | $8.06 | +67.4% | Common | 67066G104 |
| — | AIR TRANS SVCS GROUP | 133,930 | $3.356M | 1.8% | $25.06 | $22.50 | — | Common | 00922R105 |
| LEU | CENTRUS ENERGY CORP CLASS A | 359,285 | $3.007M | 1.6% | $8.37 | $11.49 | -27.2% | Class A | 15643U104 |
| BOH | BANK OF HAWAII CORP | 51,401 | $2.597M | 1.4% | $50.52 * | $48.62 | -16.8% | Common | 062540109 |
| CCI | CROWN CASTLE INTL CO REIT | 10,681 | $1.778M | 1.0% | $166.46 * | $125.06 | +4.7% | Common | 22822V101 |
| HD | HOME DEPOT INC | 6,144 | $1.706M | 0.9% | $277.67 * | $199.72 | +22.4% | Common | 437076102 |
| INTC | INTEL CORP | 32,061 | $1.66M | 0.9% | $51.78 * | $46.53 | -0.1% | Common | 458140100 |
| VZ | VERIZON COMMUNICATN | 20,392 | $1.213M | 0.7% | $59.48 * | $42.57 | +2.5% | Common | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,086 | $857K | 0.5% | $277.71 * | $51.98 | +16.9% | Common | 65339F101 |
| — | ORAGENICS INC | 1,318,117 | $758K | 0.4% | $0.58 | $0.81 | — | Common | 684023302 |
| LOW | LOWES COMPANIES INC | 4,278 | $710K | 0.4% | $165.97 * | $103.31 | +45.9% | Common | 548661107 |
| CSCO | CISCO SYSTEMS INC | 17,033 | $671K | 0.4% | $39.39 * | $37.00 | -9.5% | Common | 17275R102 |
| JBL | JABIL INC | 19,395 | $664K | 0.4% | $34.24 * | $32.22 | +4.1% | Common | 466313103 |
| ADBE | ADOBE INC | 1,350 | $662K | 0.4% | $490.37 | $370.53 | +32.4% | Common | 00724F101 |
| PG | PROCTER & GAMBLE | 4,734 | $658K | 0.4% | $138.99 * | $101.53 | +20.1% | Common | 742718109 |
| PEG | PUB SVC ENTERPISE GP | 11,836 | $650K | 0.4% | $54.92 * | $41.12 | +12.0% | Common | 744573106 |
| ABT | ABBOTT LABORATORIES | 5,969 | $649K | 0.4% | $108.73 * | $81.94 | +20.9% | Common | 002824100 |
| PFE | PFIZER INC | 17,406 | $639K | 0.3% | $36.71 * | $26.45 | +2.1% | Common | 717081103 |
| FAST | FASTENAL CO | 13,455 | $607K | 0.3% | $45.11 * | $16.59 | +18.8% | Common | 311900104 |
| — | EDWARDS LIFESCIENCES | 7,200 | $575K | 0.3% | $79.86 | $79.86 | — | Common | 28176e108 |
| NDSN | NORDSON CORP | 3,000 | $575K | 0.3% | $191.67 * | $159.50 | +13.5% | Common | 655663102 |
| PAYX | PAYCHEX INC | 7,151 | $570K | 0.3% | $79.71 * | $58.96 | +16.6% | Common | 704326107 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $558K | 0.3% | $46.50 * | $31.91 | +25.8% | Common | 039483102 |
| WMT | WALMART INC | 3,788 | $530K | 0.3% | $139.92 * | $38.07 | +14.0% | Common | 931142103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,763 | $496K | 0.3% | $281.34 | $198.31 | +41.8% | Class A | 922475108 |
| CMI | CUMMINS INC | 2,314 | $489K | 0.3% | $211.32 * | $139.99 | +32.8% | Common | 231021106 |
| PSA | PUBLIC STORAGE REIT | 2,148 | $478K | 0.3% | $222.53 * | $151.61 | +17.4% | Common | 74460D109 |
| MSFT | MICROSOFT CORP | 2,152 | $453K | 0.2% | $210.50 * | $173.06 | +16.3% | Common | 594918104 |
| — | UNILEVER PLC FSPONSORED ADR | 7,277 | $449K | 0.2% | $61.70 | $54.94 | — | Sponsored ADR | 904767704 |
| ABBV | ABBVIE INC | 5,002 | $438K | 0.2% | $87.56 * | $76.31 | -6.8% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $420K | 0.2% | $148.88 * | $124.24 | +3.3% | Common | 478160104 |
| DE | DEERE & CO | 1,865 | $413K | 0.2% | $221.45 * | $134.77 | +53.6% | Common | 244199105 |
| — | THOMSON REUTERS CORP F | 5,134 | $410K | 0.2% | $79.86 | $68.21 | — | Common | 884903709 |
| PEP | PEPSICO INC | 2,899 | $402K | 0.2% | $138.67 * | $110.78 | +6.5% | Common | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 5,082 | $401K | 0.2% | $78.91 | $75.81 | +4.2% | Real Est ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,366 | $389K | 0.2% | $164.41 * | $117.88 | +18.3% | Common | 438516106 |
| RY | ROYAL BANK OF CANADA F | 5,528 | $388K | 0.2% | $70.19 | $63.60 | +10.3% | Common | 780087102 |
| TAL | TAL EDUCATION GROUP FSPONSORED ADR | 4,950 | $376K | 0.2% | $75.96 | $57.19 | +33.0% | Sponsored ADS | 874080104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $366K | 0.2% | $122.00 * | $86.36 | +27.6% | Common | 693506107 |
| — | PRA HEALTH SCIENCES | 3,487 | $354K | 0.2% | $101.52 | $94.56 | — | Common | 69354M108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,043 | $351K | 0.2% | $336.53 | $293.62 | +14.5% | Core S&P 500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $350K | 0.2% | $100.00 * | $85.14 | +9.9% | Common | 45866F104 |
| V | VISA INC CLASS A | 1,688 | $338K | 0.2% | $200.24 * | $175.53 | +9.7% | Class A | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 4,818 | $316K | 0.2% | $65.59 * | $50.28 | +16.7% | Common | 291011104 |
| DG | DOLLAR GENERAL CORP | 1,500 | $314K | 0.2% | $209.33 * | $167.17 | +16.1% | Common | 256677105 |
| AMZN | AMAZON.COM INC | 95 | $299K | 0.2% | $3147.37 * | $122.72 | +28.3% | Common | 023135106 |
| MRK | MERCK & CO. INC. | 3,535 | $293K | 0.2% | $82.89 * | $63.30 | +5.8% | Common | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 11,588 | $279K | 0.2% | $24.08 * | $20.57 | +3.1% | Common | 060505104 |
| — | VMWARE INC CLASS A | 1,750 | $251K | 0.1% | $143.43 | $154.81 | — | Class A | 928563402 |
| MPT | MEDICAL PROPERTIES REIT | 14,146 | $249K | 0.1% | $17.60 | $19.09 | — | Common | 58463J304 |
| MCK | MCKESSON CORP | 1,575 | $235K | 0.1% | $149.21 * | $139.25 | +3.6% | Common | 58155Q103 |
| KO | THE COCA-COLA CO | 4,654 | $230K | 0.1% | $49.42 * | $38.72 | +8.8% | Common | 191216100 |
| — | INPHI CORP | 2,000 | $225K | 0.1% | $112.50 | $116.19 | — | Common | 45772F107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,320 | $225K | 0.1% | $170.45 | $168.19 | +1.3% | Total Sk ETF | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $221K | 0.1% | $170.00 * | $167.75 | -9.0% | Common | 502431109 |
| PANW | PALO ALTO NETWORKS | 900 | $220K | 0.1% | $244.44 * | $35.23 | +15.8% | Common | 697435105 |
| WELL | WELLTOWER INC REIT | 3,758 | $207K | 0.1% | $55.08 * | $41.78 | +14.1% | Common | 95040Q104 |
| TFC | TRUIST FINL CORP | 2,320 | $88,000 | 0.0% | $37.93 * | $29.38 | +1.5% | Common | 89832Q109 |
| — | GENERAL ELECTRIC CO | 10,155 | $63,000 | 0.0% | $6.20 | $6.20 | — | Common | 369604103 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $25,000 | 0.0% | $2.50 | $3.17 | — | Common | 98973P101 |
| — | GRAN TIERRA ENERGY | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | Common | 38500T101 |