The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | Com | 002824100 | 745,000 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
| ABBVIE INC | Com | 00287Y109 | 1,123,000 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| ADOBE INC | Com | 00724F101 | 723,000 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Sonsored ADS | 01609W102 | 5,300,000 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
| ALLY FINL INC | Com | 02005N100 | 509,000 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
| AMAZON.COM INC | Com | 023135106 | 325,000 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| APPLE INC | Com | 037833100 | 4,477,000 | 31,642 | SH | SOLE | 0 | 0 | 31,641 | ||
| ARCHER DANIELS MIDLAND C | Com | 039483102 | 807,000 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
| BANK NOVA SCOTIA F | Com | 064149107 | 260,000 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| BANK OF AMERICA CORP | Com | 060505104 | 451,000 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
| CENTRUS ENERGY CORP CLASS A | Class A | 15643U104 | 14,812,000 | 383,137 | SH | SOLE | 0 | 0 | 383,137 | ||
| CISCO SYSTEMS INC | Com | 17275R102 | 955,000 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
| CROWN CASTLE INTL CO REIT | Com | 22822V101 | 2,085,000 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
| CUMMINS INC | Com | 231021106 | 632,000 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| DEERE & CO | Com | 244199105 | 625,000 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| DLOCAL LTD FCLASS A | Class A | G29018101 | 4,221,000 | 77,373 | SH | SOLE | 0 | 0 | 77,373 | ||
| DOLLAR GENERAL CORP | Com | 256677105 | 284,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| EDWARDS LIFESCIENCES | Com | 28176E108 | 752,000 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
| EMERSON ELECTRIC CO | Com | 291011104 | 529,000 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| EPAM SYSTEMS INC | Com | 29414B104 | 15,028,000 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
| ETSY INC | Com | 29786A106 | 11,786,000 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | ||
| FACEBOOK INC CLASS A | Class A | 30303M102 | 7,826,000 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
| FASTENAL CO | Com | 311900104 | 682,000 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
| GLOBANT SA F | Com | L44385109 | 13,068 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
| GRAN TIERRA ENERGY | Com | 38500T101 | 7,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | 81,353,000 | 990,781 | SH | SOLE | 0 | 0 | 990,781 | ||
| HOME DEPOT INC | Com | 437076102 | 1,682,000 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
| HONEYWELL INTL INC | Com | 438516106 | 465,000 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| ICON PLC F | SHS | G4705A100 | 298,000 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| INTEL CORP | Com | 458140100 | 1,720,000 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
| INTERCONTINENTAL EXC | Com | 45866F104 | 402,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTERNTNL PAPER | Com | 460146103 | 206,000 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| INTUIT INC | Com | 461202103 | 10,300,000 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 256,000 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 515,000 | 1,196 | SH | SOLE | 0 | 0 | 1,195 | ||
| JABIL INC | Com | 466313103 | 937,000 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
| JOHNSON & JOHNSON | Com | 478160104 | 476,000 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| JPMORGAN CHASE & CO | Com | 46625H100 | 10,473,000 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | ||
| L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 270,000 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| LGI HOMES INC | Com | 50187T106 | 4,369,000 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
| LOWES COMPANIES INC | Com | 548661107 | 846,000 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| MARATHON PETE CORP | Com | 56585A102 | 216,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| MARVELL TECHNOLOGY INC | Com | 573874104 | 216,000 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| MCKESSON CORP | Com | 58155Q103 | 314,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| MEDICAL PROPERTIES REIT | Com | 58463J304 | 240,000 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
| MERCK & CO. INC. | Com | 58933Y105 | 251,000 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| MICROSOFT CORP | Com | 594918104 | 571,000 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| MIND MEDICINE MINDMED F | Com | 60255C109 | 38,000 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
| NEXTERA ENERGY INC | Com | 65339F101 | 659,000 | 8,393 | SH | SOLE | 0 | 0 | 8,392 | ||
| NORDSON CORP | Com | 655663102 | 648,000 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| NV5 GLOBAL INC | Com | 62945V109 | 5,273,000 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
| NVIDIA CORP | Com | 67066G104 | 13,483,000 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
| ORAGENICS INC | Com | 684023302 | 640,000 | 1,008,117 | SH | SOLE | 0 | 0 | 1,008,117 | ||
| PALO ALTO NETWORKS | Com | 697435105 | 431,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PAYCHEX INC | Com | 704326107 | 780,000 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
| PAYCOM SOFTWARE INC | Com | 70432V102 | 206,000 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 15,968,000 | 61,366 | SH | SOLE | 0 | 0 | 61,366 | ||
| PEPSICO INC | Com | 713448108 | 415,000 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| PFIZER INC | Com | 717081103 | 751,000 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
| PPG INDUSTRIES INC | Com | 693506107 | 391,000 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| PROCTER & GAMBLE | Com | 742718109 | 517,000 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| PUB SVC ENTERPISE GP | Com | 774573106 | 813,000 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
| PUBLIC STORAGE REIT | Com | 74460D109 | 512,000 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| RANPAK HLDGS CORP CLASS A | Class A | 75321W103 | 7,347,000 | 273,922 | SH | SOLE | 0 | 0 | 273,922 | ||
| ROYAL BANK OF CANADA F | Com | 780087102 | 601,000 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| SEAGATE TECHNOLOGY HLD F | Com | G7997R103 | 1,020,000 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
| THE COCA-COLA CO | Com | 191216100 | 225,000 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
| THOMSON REUTERS CORP F | Com | 884903709 | 566,000 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| TITAN MEDICAL INC F | Com | 88830X819 | 23,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Spon ADR | 904767704 | 430,000 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF IV | ETF | 921946406 | 251,000 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| VANGUARD MID CAP ETF IV | ETF | 922908629 | 200,000 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 764,000 | 7,503 | SH | SOLE | 0 | 0 | 7,502 | ||
| VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 213,000 | 973 | SH | SOLE | 0 | 0 | 972 | ||
| VANGUARD TOTAL STOCK MARKET E ETF IV | ETF | 922908769 | 412,000 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| VERIZON COMMUNICATN | Com | 92343V104 | 1,219,000 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
| VISA INC CLASS A | Class A | 92826C839 | 333,000 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| WALMART INC | Com | 931142103 | 542,000 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| WALT DISNEY CO | Com | 254687106 | 8,576,000 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||