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 | 11,506 | 122,512 | SH | SOLE | 0 | 0 | 122,448 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,353 | 100,934 | SH | SOLE | 0 | 0 | 100,934 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 9,399 | 115,380 | SH | SOLE | 0 | 0 | 115,308 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,646 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
| ECOLAB INC | COM | 278865100 | 8,624 | 43,545 | SH | SOLE | 0 | 0 | 43,519 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,743 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,368 | 97,927 | SH | SOLE | 0 | 0 | 97,859 | ||
| AMAZON COM INC | COM | 023135106 | 7,107 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,943 | 121,708 | SH | SOLE | 0 | 0 | 121,708 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,861 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,738 | 69,825 | SH | SOLE | 0 | 0 | 69,770 | ||
| VISA INC | COM CL A | 92826C839 | 6,557 | 38,122 | SH | SOLE | 0 | 0 | 38,093 | ||
| ANSYS INC | COM | 03662Q105 | 6,543 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
| MARKEL CORP | COM | 570535104 | 6,144 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,959 | 84,366 | SH | SOLE | 0 | 0 | 84,366 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 5,825 | 111,150 | SH | SOLE | 0 | 0 | 110,886 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,803 | 156,528 | SH | SOLE | 0 | 0 | 156,528 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,793 | 118,606 | SH | SOLE | 0 | 0 | 118,606 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,435 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,088 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
| CDW CORP | COM | 12514G108 | 5,074 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
| INTUIT | COM | 461202103 | 5,055 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 4,724 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,688 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,639 | 127,329 | SH | SOLE | 0 | 0 | 127,329 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,256 | 38,951 | SH | SOLE | 0 | 0 | 38,856 | ||
| OKTA INC | CL A | 679295105 | 1,915 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,604 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,407 | 12,991 | SH | SOLE | 0 | 0 | 12,957 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,233 | 22,979 | SH | SOLE | 0 | 0 | 22,909 | ||
| ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,152 | 22,856 | SH | SOLE | 0 | 0 | 22,781 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,111 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 619 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 374 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| APPLE INC | COM | 037833100 | 283 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||