The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 9,992,021 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 6,784,900 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8,284,788 | 80,209 | SH | SOLE | 0 | 0 | 80,209 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 13,494,501 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 11,803,644 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,516,245 | 118,352 | SH | SOLE | 0 | 0 | 118,352 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4,297,650 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 6,551,498 | 121,459 | SH | SOLE | 0 | 0 | 121,459 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 8,178,512 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 20,100,853 | 69,722 | SH | SOLE | 0 | 0 | 69,722 | ||
PROCTER & GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 7,391,677 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,124,941 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3,729,690 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
WAL-MART STORES INC | COM | 931142103 | BBG000BWXBC2 | 14,896,579 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0YK8 | 1,698,410 | 72,104 | SH | SOLE | 0 | 0 | 72,104 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2GJ7 | 895,312 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 9,310,514 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5,321,710 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | BBG000QN2BW8 | 3,113,921 | 61,613 | SH | SOLE | 0 | 0 | 61,613 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 284,317 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 9,752,730 | 106,809 | SH | SOLE | 0 | 0 | 106,809 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 5,528,664 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | BBG00DY7QWH1 | 1,528,810 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,685,663 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1,916,151 | 63,723 | SH | SOLE | 0 | 0 | 63,723 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVL7 | 1,733,500 | 68,817 | SH | SOLE | 0 | 0 | 68,817 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX096 | 1,125,853 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 14,355,506 | 138,393 | SH | SOLE | 0 | 0 | 138,393 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 362,242 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 8,050,933 | 82,144 | SH | SOLE | 0 | 0 | 82,144 | ||
ORACLE COPR | COM | 68389X105 | BBG000BQLTW7 | 300,503 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,710,785 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SALESFORCE COM INC | COM | 79466L302 | BBG000BN2DC2 | 645,689 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11,385,402 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
Visa INC | COM CL A | 92826C839 | BBG000PSKYX7 | 568,836 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CHURCH & DWIGHT INC | COM | 171340102 | BBG000BFJT36 | 2,768,206 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,631,307 | 80,542 | SH | SOLE | 0 | 0 | 80,542 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 1,901,655 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 1,835,956 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 1,415,260 | 73,520 | SH | SOLE | 0 | 0 | 73,520 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1,380,696 | 161,108 | SH | SOLE | 0 | 0 | 161,108 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 371,301 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 790,289 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1,401,221 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 892,795 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,763,182 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 714,697 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1,488,500 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 352,096 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5,351,348 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 4,891,511 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,804,261 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
JD COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 514,742 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
FACEBOOK INC | CL A | 30303M102 | BBG000MM2P62 | 1,905,553 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,132,872 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ZOETIS INC | CL a | 98978V103 | BBG0039320N9 | 5,425,944 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 925,997 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 883,491 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 236,513 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 3,555,327 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 10,166,523 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2,059,071 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 805,269 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 573,275 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 224,554 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 353,969 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 238,912 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 3,327,456 | 60,280 | SH | SOLE | 0 | 0 | 60,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 5,803,405 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 363,293 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 958,046 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 538,510 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | BBG000BH4R78 | 370,281 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 714,501 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 705,354 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1,398,833 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 548,378 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 753,487 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 547,259 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1,175,381 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1,385,517 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,703,020 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 451,581 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | BBG000BR37X2 | 525,889 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 537,947 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 555,074 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 618,970 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 818,711 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 449,133 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 402,063 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | BBG00P3CWG85 | 222,217 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD888 | 890,530 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 945,087 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | BBG000BD5NZ4 | 513,621 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | BBG000DWG505 | 3,867,035 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG000C183Y1 | 316,590 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,454,210 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 170,819 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 252,029 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 254,739 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 342,161 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 270,235 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 8,842,873 | 142,558 | SH | SOLE | 0 | 0 | 142,558 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1,206,916 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,188,937 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 427,775 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | BBG000BHR296 | 492,032 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 933,487 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 3,987,701 | 175,515 | SH | SOLE | 0 | 0 | 175,515 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | BBG000Q1MZ15 | 575,829 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 331,863 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 417,568 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 210,551 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 338,115 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6,483,984 | 62,346 | SH | SOLE | 0 | 0 | 62,346 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 406,227 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 550,939 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 4,656,000 | 10 | SH | SOLE | 0 | 0 | 10 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 401,852 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 323,279 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 489,451 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 202,433 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 380,966 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1,338,360 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 207,174 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 493,360 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2,145,660 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
HOME DEPOT | INC COM | 437076102 | BBG000BKZB36 | 435,007 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 550,990 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 912,187 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG000DDXQR3 | 565,235 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 1,280,715 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 231,176 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 689,810 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 221,466 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 534,194 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 484,742 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SEMPRA ENERGY | COM | 816851109 | BBG000C2ZCH8 | 404,504 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 217,316 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 230,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2,411,975 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
TESLA MTRS INC | COM | 88160R101 | BBG000N9MNX3 | 878,593 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 888,948 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
WAYFAIR INC | NOTE 0.625%10/0 ADDED | 94419LAM3 | BBG00WM39FZ7 | 197,100 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
FASTLY INC | NOTE 3/1 ADDED | 31188VAB6 | BBG00ZHQYVF4 | 637,328 | 795,000 | PRN | SOLE | 0 | 0 | 795,000 | ||
RINGCENTRAL INC | NOTE 3/1 ADDED | 76680RAH0 | BBG00X8R33H1 | 335,920 | 416,000 | PRN | SOLE | 0 | 0 | 416,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 458,130 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
COOPER COS INC | COM | 216648402 | BBG000BG3445 | 4,527,737 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 369,357 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 105,203 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SEA LTD | SPONSORED ADS | 81141R100 | BBG00HTBWMG5 | 402,890 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 346,101 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 9,953,499 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T630 | 10,480 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 365,687 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
BLACKLINE INC | NOTE 3/1 ADDED | 09239BAD1 | BBG00ZL7RVW0 | 4,242,491 | 5,004,000 | PRN | SOLE | 0 | 0 | 5,004,000 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 2,031,615 | 2,130,000 | PRN | SOLE | 0 | 0 | 2,130,000 | ||
WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | BBG00WLM45F5 | 2,987,440 | 3,424,000 | PRN | SOLE | 0 | 0 | 3,424,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | BBG00V76DB83 | 294,201 | 343,000 | PRN | SOLE | 0 | 0 | 343,000 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | BBG000G7K7Q0 | 1,052,457 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | BBG00PXGRTS9 | 247,460 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
NIO INC | NOTE 0.500% 2/0 ADDED | 62914VAF3 | BBG00YVHRDV1 | 352,415 | 442,000 | PRN | SOLE | 0 | 0 | 442,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 277,086 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 309,957 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 659,351 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 369,772 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 437,779 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 345,945 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 247,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 328,100 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 224,072 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 206,576 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 292,045 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 299,640 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 340,476 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 342,484 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
NEWMONT MINING CORP | COM | 651639106 | BBG000BPWXK1 | 245,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 339,530 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 203,235 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 368,165 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPS COMMERCE INC | COM | 78463M107 | BBG000PZGB75 | 247,944 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 427,845 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 277,802 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 260,385 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 356,103 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 325,690 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 246,157 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 279,110 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 820,325 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 256,971 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 331,657 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | BBG000D8GTW1 | 195,577 | 18,591 | SH | SOLE | 0 | 0 | 18,591 |