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 |
NIKE INC | CL B | 654106103 | 10,792 | 127,386 | SH | SOLE | 0 | 0 | 127,386 | ||
ECOLAB INC | COM | 278865100 | 8,632 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8,109 | 95,782 | SH | SOLE | 0 | 0 | 95,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,038 | 96,235 | SH | SOLE | 0 | 0 | 96,235 | ||
AMAZON COM INC | COM | 023135106 | 7,770 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,827 | 101,440 | SH | SOLE | 0 | 0 | 101,440 | ||
DANAHER CORP DEL | COM | 235851102 | 6,316 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,275 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,862 | 98,735 | SH | SOLE | 0 | 0 | 98,735 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,744 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,616 | 59,735 | SH | SOLE | 0 | 0 | 59,735 | ||
MARKEL CORP | COM | 570535104 | 5,587 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,579 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,386 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
ANSYS INC | COM | 03662Q105 | 5,358 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
INTUIT | COM | 461202103 | 5,337 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,976 | 52,881 | SH | SOLE | 0 | 0 | 52,881 | ||
VISA INC | COM CL A | 92826C839 | 4,662 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,390 | 129,154 | SH | SOLE | 0 | 0 | 129,154 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,331 | 113,741 | SH | SOLE | 0 | 0 | 113,741 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,250 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,851 | 125,072 | SH | SOLE | 0 | 0 | 125,072 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,698 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,695 | 78,046 | SH | SOLE | 0 | 0 | 78,046 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,518 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,307 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
OKTA INC | CL A | 679295105 | 2,754 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,201 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,543 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,069 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 985 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 972 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 530 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 442 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 437 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 334 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
BLACKROCK INC | COM | 09247X101 | 276 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 222 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 218 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 210 | 4,269 | SH | SOLE | 0 | 0 | 4,269 |