The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| NIKE INC | CL B | 654106103 | 10,926 | 129,750 | SH | SOLE | 0 | 0 | 129,750 | ||
| ECOLAB INC | COM | 278865100 | 9,701 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8,760 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,893 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,454 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,395 | 85,125 | SH | SOLE | 0 | 0 | 85,125 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 7,336 | 109,928 | SH | SOLE | 0 | 0 | 109,928 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,279 | 102,186 | SH | SOLE | 0 | 0 | 102,186 | ||
| AMAZON COM INC | COM | 023135106 | 7,055 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,884 | 63,119 | SH | SOLE | 0 | 0 | 63,119 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,610 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,521 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
| INTUIT | COM | 461202103 | 6,079 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,928 | 62,774 | SH | SOLE | 0 | 0 | 62,774 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,765 | 83,475 | SH | SOLE | 0 | 0 | 83,475 | ||
| VISA INC | COM CL A | 92826C839 | 5,752 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
| ANSYS INC | COM | 03662Q105 | 5,387 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,261 | 143,126 | SH | SOLE | 0 | 0 | 143,126 | ||
| MARKEL CORP | COM | 570535104 | 4,753 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,690 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,901 | 111,546 | SH | SOLE | 0 | 0 | 111,546 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,579 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | 3,433 | 117,969 | SH | SOLE | 0 | 0 | 117,969 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,232 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
| OKTA INC | CL A | 679295105 | 3,218 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,535 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 973 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 532 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 527 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 448 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 340 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| BLACKROCK INC | COM | 09247X101 | 224 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 216 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||