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 |
|
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 | 11,468 | 113,202 | SH | SOLE | 0 | 0 | 113,138 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,053 | 108,046 | SH | SOLE | 0 | 0 | 108,046 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,498 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 9,415 | 112,338 | SH | SOLE | 0 | 0 | 112,266 | ||
DANAHER CORPORATION | COM | 235851102 | 9,130 | 59,486 | SH | SOLE | 0 | 0 | 59,486 | ||
ECOLAB INC | COM | 278865100 | 8,185 | 42,409 | SH | SOLE | 0 | 0 | 42,383 | ||
AMAZON COM INC | COM | 023135106 | 7,951 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,938 | 73,347 | SH | SOLE | 0 | 0 | 73,292 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,512 | 118,540 | SH | SOLE | 0 | 0 | 118,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,373 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
VISA INC | COM CL A | 92826C839 | 7,372 | 39,236 | SH | SOLE | 0 | 0 | 39,207 | ||
ANSYS INC | COM | 03662Q105 | 7,179 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,986 | 99,311 | SH | SOLE | 0 | 0 | 99,243 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,906 | 132,527 | SH | SOLE | 0 | 0 | 132,315 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,779 | 121,177 | SH | SOLE | 0 | 0 | 121,177 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,391 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | ||
MARKEL CORP | COM | 570535104 | 6,303 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
CDW CORP | COM | 12514G108 | 6,096 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,068 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,863 | 158,214 | SH | SOLE | 0 | 0 | 158,214 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,693 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,157 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,060 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,293 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
INTUIT | COM | 461202103 | 4,233 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,827 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,569 | 126,724 | SH | SOLE | 0 | 0 | 126,724 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,638 | 45,499 | SH | SOLE | 0 | 0 | 45,404 | ||
OKTA INC | CL A | 679295105 | 2,264 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ISHARES TR | MBS ETF | 464288588 | 2,055 | 19,019 | SH | SOLE | 0 | 0 | 18,974 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,546 | 28,832 | SH | SOLE | 0 | 0 | 28,759 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,486 | 29,532 | SH | SOLE | 0 | 0 | 29,457 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 841 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 695 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 663 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
APPLE INC | COM | 037833100 | 394 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 359 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 260 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 900 | SH | SOLE | 0 | 0 | 900 |