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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,467 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 21,682 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,299 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 485 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 19,535 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,061 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AMAZONCOM INC | COM | 023135106 | 30,467 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 565 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,978 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 525 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,158 | 165,827 | SH | SOLE | 165,827 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 283 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,062 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
BP PLC SPONSORED ADR | ORDINARY | 055622104 | 1,589 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 358 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,545 | 330,255 | SH | SOLE | 330,255 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 352 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | COM CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM CL B | 084670702 | 10,511 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 741 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC | COM CL A | 109194100 | 218 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,643 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,838 | 121,954 | SH | SOLE | 121,954 | 0 | 0 | ||
CARVANA CO CL A | COM CL A | 146869102 | 15,175 | 463,940 | SH | SOLE | 463,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 319 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 248 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CENTRAL SECURITIES CORPORATION | COM | 155123102 | 395 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,349 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,827 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP A | COM CL A | 192446102 | 667 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,281 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 429 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 402 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 337 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 329 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,149 | 193,230 | SH | SOLE | 193,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 645 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 19,597 | 2,141,731 | SH | SOLE | 2,141,731 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,887 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 466 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON UNIT | 293792107 | 895 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 25,114 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,891 | 380,392 | SH | SOLE | 380,392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 329 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 12,691 | 165,224 | SH | SOLE | 165,224 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 204 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,206 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,022 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,726 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 840 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,584 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 681 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 896 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 449 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 3,858 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 621 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES INC | RUS 2000 GRW ETF | 464287648 | 657 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 1,077 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES INC | S&P US PFD STK | 464288687 | 208 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,298 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 359 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 667 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC CLASS A | COM CL A | 518439104 | 284 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2,739 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,759 | 257,242 | SH | SOLE | 257,242 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,860 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 695 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 574 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM CL A | 571903202 | 502 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,670 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,979 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
MOODY S CORPORATION | COM | 615369105 | 5,166 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,906 | 153,919 | SH | SOLE | 153,919 | 0 | 0 | ||
NIKE INC CLASS B | COM CL B | 654106103 | 673 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,277 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 364 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 290 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 537 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,116 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,457 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,248 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON UNIT | 718549207 | 391 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,493 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,074 | 564,801 | SH | SOLE | 564,801 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 642 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 299 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM CL B | 775109200 | 258 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM CL A | 780259206 | 262 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,585 | 591,981 | SH | SOLE | 591,981 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 221 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,242 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 514 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 306 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 242 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 905 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 281 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 230 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
UNILEVER NV | ORDINARY NV SHARES | 904784709 | 357 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 466 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM CL B | 911312106 | 223 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,437 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 979 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM CL A | 922475108 | 26,729 | 299,254 | SH | SOLE | 299,254 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,343 | 270,357 | SH | SOLE | 270,357 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 301 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,040 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 20,203 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 691 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 280 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 321 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM CL A | 989207105 | 5,172 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM CL A | 26927E104 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,081 | 209,446 | SH | SOLE | 209,446 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 178 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
AT&T INC USD1 | COM | 00206R102 | 2,237 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,510 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 306 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,878 | 424,190 | SH | SOLE | 424,190 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 635 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,438 | 180,911 | SH | SOLE | 180,911 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM CL C | 02079K107 | 1,319 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM CL A | 02079K305 | 24,500 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 930 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM CL A | 03027X100 | 1,005 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 23,495 | 573,747 | SH | SOLE | 573,747 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 658 | 382 | SH | SOLE | 382 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CME GROUP INC CL A | COM CL A | 12572Q105 | 1,151 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 247 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,874 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 720 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 28,842 | 141,582 | SH | SOLE | 141,582 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,134 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
DNP SELECT INCOME | COM | 23325P104 | 106 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 322 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 555 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 515 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 771 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON UNIT | 29273V100 | 259 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 694 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM CL A | 30050B101 | 30,349 | 1,521,256 | SH | SOLE | 1,521,256 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 14,598 | 742,137 | SH | SOLE | 742,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,563 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
FACEBOOK INC CL A | COM CL A | 30303M102 | 16,216 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 5,963 | 226,467 | SH | SOLE | 226,467 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 331 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,186 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 20,354 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 16,612 | 133,786 | SH | SOLE | 133,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 40,887 | 542,774 | SH | SOLE | 542,774 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 365 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 711 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IRON MOUNTAIN INC NPV | COM | 46284V101 | 27,048 | 834,546 | SH | SOLE | 834,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,892 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 23,053 | 332,275 | SH | SOLE | 332,275 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 1,176 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
MPLX LP PARTNERSHIP UNITS | COMMON UNIT | 55336V100 | 481 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
MASTERCARD INC A | COM CL A | 57636Q104 | 6,208 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,414 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,414 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
NETFLIX COM | COM | 64110L106 | 8,638 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | NAMENAKTIE | 66987V109 | 253 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 619 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 592 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 248 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,515 | 279,645 | SH | SOLE | 279,645 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 172 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,204 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
PREMIER INC CL A | COM CL A | 74051N102 | 15,129 | 405,066 | SH | SOLE | 405,066 | 0 | 0 | ||
PROGREEN US INC | COM | 74327M102 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,648 | 407,713 | SH | SOLE | 407,713 | 0 | 0 | ||
S&PGLOBAL INC COM | COM | 78409V104 | 625 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | SPDR S&P 500 ETF TR | 78462F103 | 1,473 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,986 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 27,862 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 2,072 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,297 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,249 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 241 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,571 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,347 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TERM CORP BD | 92206C409 | 681 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 410 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,122 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 43,352 | 328,575 | SH | SOLE | 328,575 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 672 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 616 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WORKDAY INC | COM CL A | 98138H101 | 33,044 | 206,939 | SH | SOLE | 206,939 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 27,042 | 316,132 | SH | SOLE | 316,132 | 0 | 0 | ||
ALLERGAN PLC. COM | COM | G0177J108 | 458 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 541 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 | 209 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
IHS MARKIT LTD A | COM | G47567105 | 506 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 205 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
KORNIT DIGITAL LTD | ORDINARY | M6372Q113 | 22,274 | 1,189,831 | SH | SOLE | 1,189,831 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 20,101 | 738,446 | SH | SOLE | 738,446 | 0 | 0 |