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 | 12,780 | 150,632 | SH | SOLE | 0 | 0 | 150,632 | ||
NIKE INC | CL B | 654106103 | 8,660 | 130,348 | SH | SOLE | 0 | 0 | 130,348 | ||
ECOLAB INC | COM | 278865100 | 7,673 | 55,978 | SH | SOLE | 0 | 0 | 55,978 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7,186 | 98,202 | SH | SOLE | 0 | 0 | 98,202 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,378 | 102,697 | SH | SOLE | 0 | 0 | 102,697 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,062 | 83,466 | SH | SOLE | 0 | 0 | 83,466 | ||
AMAZON COM INC | COM | 023135106 | 5,937 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DANAHER CORP DEL | COM | 235851102 | 5,821 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | ||
MARKEL CORP | COM | 570535104 | 5,518 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,243 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,199 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,028 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | ||
INTUIT | COM | 461202103 | 4,903 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,858 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
ANSYS INC | COM | 03662Q105 | 4,777 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,773 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,756 | 94,433 | SH | SOLE | 0 | 0 | 94,433 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,277 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,248 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,096 | 128,216 | SH | SOLE | 0 | 0 | 128,216 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,990 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,966 | 96,856 | SH | SOLE | 0 | 0 | 96,856 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,886 | 124,445 | SH | SOLE | 0 | 0 | 124,445 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,178 | 129,823 | SH | SOLE | 0 | 0 | 129,823 | ||
VISA INC | COM CL A | 92826C839 | 3,134 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,552 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,356 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
APPLE INC | COM | 037833100 | 1,094 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 789 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 716 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 675 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 719 | SH | SOLE | 0 | 0 | 719 | ||
TESLA INC | COM | 88160R101 | 378 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 335 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 306 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
HOME DEPOT INC | COM | 437076102 | 245 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
3M CO | COM | 88579Y101 | 242 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,165 | SH | SOLE | 0 | 0 | 2,165 |