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 | 33,794 | 314,571 | SH | SOLE | 0 | 0 | 314,571 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,520 | 501,044 | SH | SOLE | 0 | 0 | 501,044 | ||
CDW CORP | COM | 12514G108 | 21,627 | 105,613 | SH | SOLE | 0 | 0 | 105,613 | ||
AMAZON COM INC | COM | 023135106 | 20,626 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
FASTENAL CO | COM | 311900104 | 17,367 | 271,098 | SH | SOLE | 0 | 0 | 271,098 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,214 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | ||
DANAHER CORPORATION | COM | 235851102 | 16,895 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,418 | 160,173 | SH | SOLE | 0 | 0 | 160,173 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,242 | 193,126 | SH | SOLE | 0 | 0 | 193,126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,131 | 184,439 | SH | SOLE | 0 | 0 | 184,439 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,073 | 81,808 | SH | SOLE | 0 | 0 | 81,808 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,208 | 165,957 | SH | SOLE | 0 | 0 | 165,957 | ||
NIKE INC | CL B | 654106103 | 14,974 | 89,845 | SH | SOLE | 0 | 0 | 89,845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,689 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
VISA INC | COM CL A | 92826C839 | 12,929 | 59,661 | SH | SOLE | 0 | 0 | 59,661 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,472 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,609 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,058 | 72,115 | SH | SOLE | 0 | 0 | 72,115 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,769 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
BLACKSTONE INC | COM | 09260D107 | 9,673 | 74,758 | SH | SOLE | 0 | 0 | 74,758 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,329 | 71,716 | SH | SOLE | 0 | 0 | 71,716 | ||
HEICO CORP NEW | CL A | 422806208 | 9,218 | 71,724 | SH | SOLE | 0 | 0 | 71,724 | ||
ECOLAB INC | COM | 278865100 | 9,030 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,895 | 136,701 | SH | SOLE | 0 | 0 | 136,701 | ||
ANSYS INC | COM | 03662Q105 | 7,803 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 5,576 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,503 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,314 | 66,340 | SH | SOLE | 0 | 0 | 66,340 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,297 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
OKTA INC | CL A | 679295105 | 3,215 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,941 | 73,818 | SH | SOLE | 0 | 0 | 73,818 | ||
INTUIT | COM | 461202103 | 2,435 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,535 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,525 | 52,107 | SH | SOLE | 0 | 0 | 52,107 | ||
APPLE INC | COM | 037833100 | 1,109 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 843 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 778 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MASCO CORP | COM | 574599106 | 323 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EATON CORP PLC | SHS | G29183103 | 323 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 279 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BK OF AMERICA CORP | COM | 060505104 | 278 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CINTAS CORP | COM | 172908105 | 266 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 253 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 252 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 1,367 | SH | SOLE | 0 | 0 | 1,367 |