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 | 27,189,823 | 590,185 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 590,185 | |
AMAZON COM INC | COM | 023135106 | 22,369,519 | 147,226 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 147,226 | |
DANAHER CORPORATION | COM | 235851102 | 17,333,280 | 74,926 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 74,926 | |
CDW CORP | COM | 12514G108 | 15,613,044 | 68,683 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 68,683 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,512,931 | 203,102 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 203,102 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,482,411 | 95,517 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,517 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,219,009 | 143,438 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 143,438 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12,837,418 | 61,894 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,894 | |
BLACKSTONE INC | COM | 09260D107 | 12,618,181 | 96,381 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 96,381 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,484,541 | 243,482 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 243,482 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,395,903 | 17,264 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 17,264 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,376,192 | 56,955 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 56,955 | |
VISA INC | COM CL A | 92826C839 | 11,202,338 | 43,028 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 43,028 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,053,132 | 14,603 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,603 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,717,398 | 155,776 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 155,776 | |
NIKE INC | CL B | 654106103 | 10,642,342 | 98,023 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 98,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,594,649 | 75,844 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 75,844 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,485,940 | 145,719 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 145,719 | |
FEDEX CORP | COM | 31428X106 | 10,479,416 | 41,426 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 41,426 | |
FASTENAL CO | COM | 311900104 | 10,232,905 | 157,988 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 157,988 | |
FLOWSERVE CORP | COM | 34354P105 | 9,700,750 | 235,341 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 235,341 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,161,915 | 27,356 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 27,356 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,252,573 | 122,971 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 122,971 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,843,680 | 48,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 48,000 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,684,904 | 101,384 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 101,384 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,479,504 | 79,098 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 79,098 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,152,420 | 13,120 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,120 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,823,035 | 31,376 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 31,376 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,775,673 | 110,335 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 110,335 | |
ANSYS INC | COM | 03662Q105 | 6,676,630 | 18,399 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 18,399 | |
WARBY PARKER INC | CL A COM | 93403J106 | 5,734,583 | 406,708 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 406,708 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,587,321 | 109,448 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 109,448 | |
OKTA INC | CL A | 679295105 | 4,094,672 | 45,230 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 45,230 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,711,452 | 73,465 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 73,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,906,256 | 26,808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 26,808 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,760,623 | 32,455 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,455 | |
INTUIT | COM | 461202103 | 1,958,845 | 3,134 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,134 | |
VERALTO CORP | COM SHS | 92338C103 | 1,768,344 | 21,497 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 21,497 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,606,929 | 32,145 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,145 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,606,445 | 27,081 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 27,081 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,466,855 | 26,535 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 26,535 | |
ELI LILLY & CO | COM | 532457108 | 1,034,683 | 1,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,775 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 986,821 | 44,592 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 44,592 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 841,007 | 32,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 801,215 | 14,333 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,333 | |
EATON CORP PLC | SHS | G29183103 | 472,730 | 1,963 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,963 | |
JOHNSON & JOHNSON | COM | 478160104 | 421,788 | 2,691 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,691 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 419,104 | 1,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,600 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416,526 | 6,415 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 6,415 | |
NUCOR CORP | COM | 670346105 | 382,888 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | |
CINTAS CORP | COM | 172908105 | 361,596 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,561 | 2,100 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,100 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308,397 | 3,986 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,986 | |
MASCO CORP | COM | 574599106 | 308,108 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,182 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 281,600 | 2,841 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,841 | |
ABBVIE INC | COM | 00287Y109 | 278,946 | 1,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276,243 | 1,624 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,624 | |
IDEX CORP | COM | 45167R104 | 267,914 | 1,234 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,234 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 249,495 | 2,730 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,730 | |
APPLE INC | COM | 037833100 | 246,054 | 1,278 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,278 | |
PEPSICO INC | COM | 713448108 | 237,776 | 1,400 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,400 | |
MCDONALDS CORP | COM | 580135101 | 237,208 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | |
MERCK & CO INC | COM | 58933Y105 | 223,491 | 2,050 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,050 | |
SYSCO CORP | COM | 871829107 | 219,390 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 219,040 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 205,694 | 547 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 547 | |
SERVICE CORP INTL | COM | 817565104 | 205,350 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 201,710 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 |