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 |
|
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 | 22,895 | 514,500 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 514,500 | |
AMAZON COM INC | COM | 023135106 | 18,914 | 167,378 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 167,378 | |
ISHARES TR | MBS ETF | 464288588 | 17,434 | 190,371 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 190,371 | |
DANAHER CORPORATION | COM | 235851102 | 15,886 | 61,505 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,505 | |
CDW CORP | COM | 12514G108 | 14,334 | 91,836 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 91,836 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,121 | 219,594 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 219,594 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,103 | 51,301 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 51,301 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,047 | 109,628 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 109,628 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,981 | 193,863 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 193,863 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,797 | 178,059 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 178,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,216 | 23,749 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 23,749 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,199 | 117,083 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 117,083 | |
FASTENAL CO | COM | 311900104 | 10,272 | 223,114 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 223,114 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,001 | 79,551 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 79,551 | |
VISA INC | COM CL A | 92826C839 | 9,655 | 54,347 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 54,347 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,049 | 183,615 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 183,615 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,743 | 149,665 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 149,665 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,198 | 95,243 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,243 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,663 | 42,041 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 42,041 | |
NIKE INC | CL B | 654106103 | 7,419 | 89,261 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 89,261 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,248 | 17,451 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 17,451 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,637 | 18,455 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 18,455 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,065 | 84,901 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 84,901 | |
BLACKSTONE INC | COM | 09260D107 | 6,043 | 72,193 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 72,193 | |
WARBY PARKER INC | CL A COM | 93403J106 | 5,653 | 423,785 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 423,785 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,061 | 141,993 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 141,993 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,654 | 96,686 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 96,686 | |
ANSYS INC | COM | 03662Q105 | 3,279 | 14,789 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,789 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,068 | 29,912 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 29,912 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,754 | 55,904 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 55,904 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,364 | 72,205 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 72,205 | |
OKTA INC | CL A | 679295105 | 1,970 | 34,647 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 34,647 | |
INTUIT | COM | 461202103 | 1,324 | 3,418 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,418 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,201 | 55,172 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 55,172 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,191 | 11,602 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 11,602 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 891 | 38,444 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 38,444 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 671 | 15,984 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 15,984 | |
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,538 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,538 | |
LILLY ELI & CO | COM | 532457108 | 574 | 1,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,775 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 391 | 8,483 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 8,483 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,637 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,637 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,227 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,227 | |
EATON CORP PLC | SHS | G29183103 | 249 | 1,869 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,869 | |
PFIZER INC | COM | 717081103 | 249 | 5,679 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 5,679 | |
ABBVIE INC | COM | 00287Y109 | 242 | 1,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,800 | |
NUCOR CORP | COM | 670346105 | 235 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | |
CINTAS CORP | COM | 172908105 | 233 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | |
PEPSICO INC | COM | 713448108 | 229 | 1,400 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 229 | 4,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,775 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222 | 4,369 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,369 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | |
MASCO CORP | COM | 574599106 | 215 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | |
SYSCO CORP | COM | 871829107 | 212 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 |