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 | 23,713 | 506,472 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 506,472 | |
ISHARES TR | MBS ETF | 464288588 | 18,507 | 189,830 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 189,830 | |
AMAZON COM INC | COM | 023135106 | 17,114 | 161,133 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 161,133 | |
CDW CORP | COM | 12514G108 | 16,694 | 105,953 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 105,953 | |
DANAHER CORPORATION | COM | 235851102 | 15,299 | 60,345 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 60,345 | |
FASTENAL CO | COM | 311900104 | 14,030 | 281,049 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 281,049 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,335 | 6,119 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 6,119 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,600 | 26,289 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 26,289 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,368 | 192,108 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 192,108 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,324 | 195,057 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 195,057 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,093 | 52,659 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 52,659 | |
VISA INC | COM CL A | 92826C839 | 11,684 | 59,345 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 59,345 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,593 | 87,403 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 87,403 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,284 | 245,505 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 245,505 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,554 | 77,445 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 77,445 | |
NIKE INC | CL B | 654106103 | 9,343 | 91,421 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 91,421 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,215 | 182,296 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 182,296 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,185 | 51,020 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 51,020 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,079 | 16,978 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 16,978 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,034 | 146,176 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 146,176 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,859 | 84,811 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 84,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,258 | 18,391 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 18,391 | |
BLACKSTONE INC | COM | 09260D107 | 6,908 | 75,718 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 75,718 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,375 | 139,586 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 139,586 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,033 | 47,317 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 47,317 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,929 | 98,739 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 98,739 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,514 | 400,924 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 400,924 | |
ANSYS INC | COM | 03662Q105 | 3,603 | 15,058 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 15,058 | |
OKTA INC | CL A | 679295105 | 3,025 | 33,464 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 33,464 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,004 | 60,982 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 60,982 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,886 | 85,554 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 85,554 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,860 | 82,826 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 82,826 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,415 | 13,517 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,517 | |
INTUIT | COM | 461202103 | 1,326 | 3,441 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,441 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,199 | 48,255 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 48,255 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 707 | 15,945 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 15,945 | |
JOHNSON & JOHNSON | COM | 478160104 | 628 | 3,538 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,538 | |
LILLY ELI & CO | COM | 532457108 | 576 | 1,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,775 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,227 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,227 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298 | 1,637 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,637 | |
PFIZER INC | COM | 717081103 | 298 | 5,679 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 5,679 | |
ABBVIE INC | COM | 00287Y109 | 276 | 1,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,800 | |
SYSCO CORP | COM | 871829107 | 254 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 238 | 4,166 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,166 | |
EATON CORP PLC | SHS | G29183103 | 235 | 1,869 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,869 | |
MASCO CORP | COM | 574599106 | 233 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | |
PEPSICO INC | COM | 713448108 | 233 | 1,400 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | |
NUCOR CORP | COM | 670346105 | 230 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | |
CINTAS CORP | COM | 172908105 | 224 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,889 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,889 | |
SERVICE CORP INTL | COM | 817565104 | 207 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 |