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 | MBS ETF | 464288588 | 30,915 | 285,879 | SH | SOLE | 0 | 0 | 285,879 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,774 | 465,331 | SH | SOLE | 0 | 0 | 465,331 | ||
CDW CORP | COM | 12514G108 | 18,868 | 103,656 | SH | SOLE | 0 | 0 | 103,656 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,648 | 242,286 | SH | SOLE | 0 | 0 | 242,286 | ||
AMAZON COM INC | COM | 023135106 | 16,911 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DANAHER CORPORATION | COM | 235851102 | 14,926 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,771 | 81,842 | SH | SOLE | 0 | 0 | 81,842 | ||
VISA INC | COM CL A | 92826C839 | 13,688 | 61,451 | SH | SOLE | 0 | 0 | 61,451 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,390 | 182,847 | SH | SOLE | 0 | 0 | 182,847 | ||
FASTENAL CO | COM | 311900104 | 13,386 | 259,361 | SH | SOLE | 0 | 0 | 259,361 | ||
NIKE INC | CL B | 654106103 | 13,108 | 90,257 | SH | SOLE | 0 | 0 | 90,257 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,686 | 180,454 | SH | SOLE | 0 | 0 | 180,454 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,442 | 150,687 | SH | SOLE | 0 | 0 | 150,687 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,410 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,156 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,082 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,006 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,855 | 60,072 | SH | SOLE | 0 | 0 | 60,072 | ||
BLACKSTONE INC | COM | 09260D107 | 9,691 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,580 | 131,066 | SH | SOLE | 0 | 0 | 131,066 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,270 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,680 | 67,399 | SH | SOLE | 0 | 0 | 67,399 | ||
HEICO CORP NEW | CL A | 422806208 | 8,360 | 70,587 | SH | SOLE | 0 | 0 | 70,587 | ||
ECOLAB INC | COM | 278865100 | 7,959 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
ANSYS INC | COM | 03662Q105 | 6,572 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,481 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,464 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
OKTA INC | CL A | 679295105 | 3,274 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,192 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,872 | 52,429 | SH | SOLE | 0 | 0 | 52,429 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,553 | 63,697 | SH | SOLE | 0 | 0 | 63,697 | ||
INTUIT | COM | 461202103 | 2,056 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,528 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,460 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 905 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
APPLE INC | COM | 037833100 | 884 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 566 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 331 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 893 | SH | SOLE | 0 | 0 | 893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 228 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,955 | SH | SOLE | 0 | 0 | 1,955 |