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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,789 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 754 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 341 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,247 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,169 | 86,045 | SH | SOLE | 0 | 0 | 86,045 | ||
DANAHER CORP DEL | COM | 235851102 | 5,360 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,165 | 118,650 | SH | SOLE | 0 | 0 | 118,650 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,265 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,983 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
AMAZON COM INC | COM | 023135106 | 4,162 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
APPLE INC | COM | 037833100 | 993 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,969 | 103,957 | SH | SOLE | 0 | 0 | 103,957 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,582 | 137,396 | SH | SOLE | 0 | 0 | 137,396 | ||
NIKE INC | CL B | 654106103 | 6,883 | 132,740 | SH | SOLE | 0 | 0 | 132,740 | ||
MARKEL CORP | COM | 570535104 | 5,037 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,910 | 147,144 | SH | SOLE | 0 | 0 | 147,144 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 373 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,846 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,223 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,720 | 87,023 | SH | SOLE | 0 | 0 | 87,023 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,339 | 104,833 | SH | SOLE | 0 | 0 | 104,833 | ||
ANSYS INC | COM | 03662Q105 | 4,869 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,144 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,678 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
ECOLAB INC | COM | 278865100 | 7,312 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,940 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
3M CO | COM | 88579Y101 | 231 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TESLA INC | COM | 88160R101 | 474 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,861 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 757 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,226 | 92,850 | SH | SOLE | 0 | 0 | 92,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 276 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,018 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
INTUIT | COM | 461202103 | 4,297 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,481 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6,668 | 101,455 | SH | SOLE | 0 | 0 | 101,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,231 | 184,424 | SH | SOLE | 0 | 0 | 184,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,458 | SH | SOLE | 0 | 0 | 2,458 |