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 | CORE TOTAL USD | 46434V613 | 11,166 | 212,692 | SH | SOLE | 0 | 0 | 212,302 | ||
AMAZON COM INC | COM | 023135106 | 9,314 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
NIKE INC | CL B | 654106103 | 8,460 | 102,248 | SH | SOLE | 0 | 0 | 102,184 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,437 | 109,395 | SH | SOLE | 0 | 0 | 109,395 | ||
DANAHER CORPORATION | COM | 235851102 | 7,918 | 57,205 | SH | SOLE | 0 | 0 | 57,205 | ||
CDW CORP | COM | 12514G108 | 7,316 | 78,442 | SH | SOLE | 0 | 0 | 78,442 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,705 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,653 | 103,656 | SH | SOLE | 0 | 0 | 103,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,622 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
VISA INC | COM CL A | 92826C839 | 6,595 | 40,933 | SH | SOLE | 0 | 0 | 40,904 | ||
ECOLAB INC | COM | 278865100 | 6,519 | 41,836 | SH | SOLE | 0 | 0 | 41,810 | ||
ISHARES TR | MBS ETF | 464288588 | 6,218 | 56,302 | SH | SOLE | 0 | 0 | 56,267 | ||
FASTENAL CO | COM | 311900104 | 5,857 | 187,428 | SH | SOLE | 0 | 0 | 187,424 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,848 | 80,243 | SH | SOLE | 0 | 0 | 80,188 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,790 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
ANSYS INC | COM | 03662Q105 | 5,275 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
MARKEL CORP | COM | 570535104 | 5,141 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,904 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,818 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,691 | 44,881 | SH | SOLE | 0 | 0 | 44,858 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,625 | 40,930 | SH | SOLE | 0 | 0 | 40,930 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,552 | 135,404 | SH | SOLE | 0 | 0 | 135,404 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,387 | 96,276 | SH | SOLE | 0 | 0 | 96,276 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,321 | 112,354 | SH | SOLE | 0 | 0 | 112,354 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,019 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,553 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,879 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
OKTA INC | CL A | 679295105 | 2,463 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,727 | 120,738 | SH | SOLE | 0 | 0 | 120,738 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,675 | 31,983 | SH | SOLE | 0 | 0 | 31,910 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,389 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
INTUIT | COM | 461202103 | 1,177 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,038 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 742 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 701 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 695 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 519 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 481 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 351 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
APPLE INC | COM | 037833100 | 316 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 216 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 202 | 7,335 | SH | SOLE | 0 | 0 | 7,335 |