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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,901 | 172,509 | SH | SOLE | 0 | 0 | 172,509 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,950 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 248 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,617 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,958 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,958 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 297 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 300 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
3M CO | COM | 88579Y101 | 305 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 339 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
INTUIT | COM | 461202103 | 3,566 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,724 | 117,454 | SH | SOLE | 0 | 0 | 117,454 | ||
AMAZON COM INC | COM | 023135106 | 3,782 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,825 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,848 | 139,365 | SH | SOLE | 0 | 0 | 139,365 | ||
TESLA INC | COM | 88160R101 | 387 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,936 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,939 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,133 | 104,462 | SH | SOLE | 0 | 0 | 104,462 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,145 | 66,264 | SH | SOLE | 0 | 0 | 66,264 | ||
ANSYS INC | COM | 03662Q105 | 4,302 | 40,252 | SH | SOLE | 0 | 0 | 40,252 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,380 | 147,488 | SH | SOLE | 0 | 0 | 147,488 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,474 | 62,863 | SH | SOLE | 0 | 0 | 62,863 | ||
MARKEL CORP | COM | 570535104 | 4,565 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,567 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
DANAHER CORP DEL | COM | 235851102 | 4,795 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 490 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,481 | 91,801 | SH | SOLE | 0 | 0 | 91,801 | ||
UNION PAC CORP | COM | 907818108 | 5,526 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,639 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
NIKE INC | CL B | 654106103 | 5,720 | 102,640 | SH | SOLE | 0 | 0 | 102,640 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 583 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,027 | 86,463 | SH | SOLE | 0 | 0 | 86,463 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6,390 | 105,978 | SH | SOLE | 0 | 0 | 105,978 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 686 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ECOLAB INC | COM | 278865100 | 6,905 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,258 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 748 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
APPLE INC | COM | 037833100 | 898 | 6,248 | SH | SOLE | 0 | 0 | 6,248 |