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 |
NIKE INC | CL B | 654106103 | 11,001 | 131,043 | SH | SOLE | 0 | 0 | 130,979 | ||
ECOLAB INC | COM | 278865100 | 10,811 | 54,753 | SH | SOLE | 0 | 0 | 54,727 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,634 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | ||
DANAHER CORPORATION | COM | 235851102 | 8,719 | 61,004 | SH | SOLE | 0 | 0 | 61,004 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,672 | 113,971 | SH | SOLE | 0 | 0 | 113,899 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,572 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,520 | 76,519 | SH | SOLE | 0 | 0 | 76,344 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,726 | 59,410 | SH | SOLE | 0 | 0 | 59,410 | ||
AMAZON COM INC | COM | 023135106 | 7,569 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,479 | 102,363 | SH | SOLE | 0 | 0 | 102,295 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,443 | 82,835 | SH | SOLE | 0 | 0 | 82,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,293 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
VISA INC | COM CL A | 92826C839 | 6,553 | 37,760 | SH | SOLE | 0 | 0 | 37,731 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,268 | 65,328 | SH | SOLE | 0 | 0 | 65,273 | ||
ANSYS INC | COM | 03662Q105 | 6,205 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
INTUIT | COM | 461202103 | 6,180 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,579 | 84,464 | SH | SOLE | 0 | 0 | 84,464 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,526 | 148,495 | SH | SOLE | 0 | 0 | 148,495 | ||
MARKEL CORP | COM | 570535104 | 5,256 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
OKTA INC | CL A | 679295105 | 4,868 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,689 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,203 | 82,464 | SH | SOLE | 0 | 0 | 82,234 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,153 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,626 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,351 | 116,065 | SH | SOLE | 0 | 0 | 116,065 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 852 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 552 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 500 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 359 | 4,457 | SH | SOLE | 0 | 0 | 4,457 |