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 |
AMAZON COM INC | COM | 023135106 | 3,578 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,503 | 68,126 | SH | SOLE | 0 | 0 | 68,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
UNION PAC CORP | COM | 907818108 | 5,326 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,460 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
DANAHER CORP DEL | COM | 235851102 | 4,301 | 54,869 | SH | SOLE | 0 | 0 | 54,869 | ||
NIKE INC | CL B | 654106103 | 5,244 | 99,594 | SH | SOLE | 0 | 0 | 99,594 | ||
INTUIT | COM | 461202103 | 3,473 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 287 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ECOLAB INC | COM | 278865100 | 3,616 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 518 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,889 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,557 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,039 | 146,173 | SH | SOLE | 0 | 0 | 146,173 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,153 | 63,974 | SH | SOLE | 0 | 0 | 63,974 | ||
MARKEL CORP | COM | 570535104 | 4,408 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,737 | 122,744 | SH | SOLE | 0 | 0 | 122,744 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,355 | 66,313 | SH | SOLE | 0 | 0 | 66,313 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,866 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,591 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ANSYS INC | COM | 03662Q105 | 3,851 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,170 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,657 | 120,064 | SH | SOLE | 0 | 0 | 120,064 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 343 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 385 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,622 | 93,691 | SH | SOLE | 0 | 0 | 93,691 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,061 | 159,052 | SH | SOLE | 0 | 0 | 159,052 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 411 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,983 | 167,260 | SH | SOLE | 0 | 0 | 167,260 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 285 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 804 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,738 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,597 | 68,065 | SH | SOLE | 0 | 0 | 68,065 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,952 | 106,074 | SH | SOLE | 0 | 0 | 106,074 |