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 | 32,459 | 318,631 | SH | SOLE | 0 | 0 | 318,631 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,612 | 516,065 | SH | SOLE | 0 | 0 | 516,065 | ||
AMAZON COM INC | COM | 023135106 | 21,636 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
CDW CORP | COM | 12514G108 | 18,920 | 105,764 | SH | SOLE | 0 | 0 | 105,764 | ||
DANAHER CORPORATION | COM | 235851102 | 17,390 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16,984 | 74,485 | SH | SOLE | 0 | 0 | 74,485 | ||
FASTENAL CO | COM | 311900104 | 16,551 | 278,631 | SH | SOLE | 0 | 0 | 278,631 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,333 | 193,725 | SH | SOLE | 0 | 0 | 193,725 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,770 | 158,680 | SH | SOLE | 0 | 0 | 158,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,069 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,270 | 189,386 | SH | SOLE | 0 | 0 | 189,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,924 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VISA INC | COM CL A | 92826C839 | 13,117 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,018 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,409 | 85,649 | SH | SOLE | 0 | 0 | 85,649 | ||
NIKE INC | CL B | 654106103 | 12,187 | 90,571 | SH | SOLE | 0 | 0 | 90,571 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,017 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,672 | 168,549 | SH | SOLE | 0 | 0 | 168,549 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,396 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
BLACKSTONE INC | COM | 09260D107 | 9,550 | 75,233 | SH | SOLE | 0 | 0 | 75,233 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,769 | 142,980 | SH | SOLE | 0 | 0 | 142,980 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,392 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,373 | 81,105 | SH | SOLE | 0 | 0 | 81,105 | ||
ANSYS INC | COM | 03662Q105 | 4,772 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,623 | 42,166 | SH | SOLE | 0 | 0 | 42,166 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,474 | 132,332 | SH | SOLE | 0 | 0 | 132,332 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,324 | 88,122 | SH | SOLE | 0 | 0 | 88,122 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,289 | 63,813 | SH | SOLE | 0 | 0 | 63,813 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,182 | 64,180 | SH | SOLE | 0 | 0 | 64,180 | ||
OKTA INC | CL A | 679295105 | 2,208 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
INTUIT | COM | 461202103 | 1,763 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,474 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,325 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
APPLE INC | COM | 037833100 | 1,150 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 936 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 827 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
LILLY ELI & CO | COM | 532457108 | 508 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PFIZER INC | COM | 717081103 | 347 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
NUCOR CORP | COM | 670346105 | 327 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARS COM INC | COM | 14575E105 | 289 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EATON CORP PLC | SHS | G29183103 | 284 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 277 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CINTAS CORP | COM | 172908105 | 255 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 237 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
MASCO CORP | COM | 574599106 | 235 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ABBOTT LABS | COM | 002824100 | 213 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 800 | SH | SOLE | 0 | 0 | 800 |