Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.2K | 27,289 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $8.4K | 112,518 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $8.4K | 77,229 | 0.0% |
| SPY 17Jan20 250.0 P(SPY)Put | Equity ETFs | 78462F103 | $8.4K | 26,000 | 0.0% |
| Softbank Group Corp(SFTBY) | American Depository Receipts | 83404D109 | $8.4K | 390,350 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $8.5K | 107,799 | 0.0% |
| CNA Financial Corp(CNA) | Ordinary Shares | 126117100 | $8.6K | 191,393 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $8.6K | 179,690 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 511656100 | $8.9K | 181,514 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $9.0K | 39,694 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $9.3K | 250,640 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $9.5K | 89,662 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $9.6K | 38,355 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $9.6K | 32,817 | 0.0% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $9.7K | 167,971 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $9.9K | 82,101 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $10.3K | 65,245 | 0.0% |
| Brookfield Asset Manage | Ordinary Shares | 112585104 | $10.3K | 179,008 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.4K | 358,832 | 0.0% |
| Invesco Bulletshares 2020 HI(BSJK) | Bond ETFs | 46138J601 | $10.4K | 436,518 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $10.8K | 40,614 | 0.0% |
| Taiwan Semiconductor(TSM) | American Depository Receipts | 874039100 | $10.9K | 187,618 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $11.1K | 174,598 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETFs | 97717W281 | $11.5K | 241,460 | 0.0% |
| Vivendi SA(VIVHY) | American Depository Receipts | 92852T201 | $12.3K | 426,030 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $12.9K | 153,788 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $13.3K | 124,545 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $13.7K | 284,570 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $13.9K | 173,827 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $13.9K | 89,607 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $14.1K | 313,031 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $14.2K | 81,751 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $14.8K | 45,908 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $14.9K | 123,521 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $15.2K | 547,083 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $16.6K | 772,750 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $17.1K | 218,448 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.1K | 159,209 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $18.1K | 822,223 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $19.7K | 85,068 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $19.7K | 109,419 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $19.9K | 161,073 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $20.2K | 87,679 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $20.2K | 159,449 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $20.7K | 415,784 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $21.2K | 324,225 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $21.2K | 70,995 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $21.4K | 279,369 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $23.1K | 314,289 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETFs | 46434VAX8 | $24.3K | 951,551 | 0.0% |