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 | 10,470 | 124,334 | SH | SOLE | 0 | 0 | 124,334 | ||
ECOLAB INC | COM | 278865100 | 9,247 | 52,377 | SH | SOLE | 0 | 0 | 52,377 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8,421 | 94,258 | SH | SOLE | 0 | 0 | 94,258 | ||
DANAHER CORPORATION | COM | 235851102 | 7,502 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,073 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,012 | 105,084 | SH | SOLE | 0 | 0 | 105,084 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,853 | 96,205 | SH | SOLE | 0 | 0 | 96,205 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,805 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | ||
AMAZON COM INC | COM | 023135106 | 6,790 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,293 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,239 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
INTUIT | COM | 461202103 | 5,793 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,713 | 52,376 | SH | SOLE | 0 | 0 | 52,376 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,663 | 59,969 | SH | SOLE | 0 | 0 | 59,969 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,544 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | ||
VISA INC | COM CL A | 92826C839 | 5,489 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
ANSYS INC | COM | 03662Q105 | 5,163 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,020 | 136,569 | SH | SOLE | 0 | 0 | 136,569 | ||
MARKEL CORP | COM | 570535104 | 4,561 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,489 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,747 | 107,155 | SH | SOLE | 0 | 0 | 107,155 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,428 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 3,305 | 113,573 | SH | SOLE | 0 | 0 | 113,573 | ||
OKTA INC | CL A | 679295105 | 3,071 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,612 | 51,771 | SH | SOLE | 0 | 0 | 51,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,447 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 967 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 532 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 443 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 340 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 207 | 4,081 | SH | SOLE | 0 | 0 | 4,081 |