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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 28,459,376 | 624,246 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 624,246 | ||
| AMAZON COM INC | COM | 023135106 | 22,623,982 | 125,424 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 125,424 | ||
| DANAHER CORPORATION | COM | 235851102 | 18,706,167 | 74,909 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 74,909 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,942,833 | 224,706 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 224,706 | ||
| CDW CORP | COM | 12514G108 | 15,812,976 | 61,823 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,823 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,794,551 | 95,263 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,263 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 15,596,013 | 135,206 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 135,206 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 14,553,862 | 27,735 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 27,735 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,400,849 | 261,327 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 261,327 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,982,729 | 13,378 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,378 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,837,016 | 146,843 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 146,843 | ||
| TENNANT CO | COM | 880345103 | 12,380,128 | 101,802 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 101,802 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 12,280,154 | 52,345 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 52,345 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,114,350 | 16,535 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 16,535 | ||
| FEDEX CORP | COM | 31428X106 | 12,110,613 | 41,798 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 41,798 | ||
| FASTENAL CO | COM | 311900104 | 11,884,799 | 154,068 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 154,068 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,503,204 | 57,733 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 57,733 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 11,200,626 | 154,833 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 154,833 | ||
| FLOWSERVE CORP | COM | 34354P105 | 11,120,879 | 243,452 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 243,452 | ||
| ANSYS INC | COM | 03662Q105 | 10,630,387 | 30,621 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 30,621 | ||
| VISA INC | COM CL A | 92826C839 | 10,325,741 | 36,999 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 36,999 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,232,397 | 77,890 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 77,890 | ||
| NIKE INC | CL B | 654106103 | 9,849,091 | 104,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 104,800 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,891,514 | 34,366 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 34,366 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,858,384 | 58,692 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 58,692 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,593,681 | 82,386 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 82,386 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,460,304 | 48,698 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 48,698 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,912,526 | 141,371 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 141,371 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,421,153 | 110,780 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 110,780 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,083,784 | 12,631 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 12,631 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,792,839 | 101,964 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 101,964 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,944,033 | 117,471 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 117,471 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 5,554,310 | 408,105 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 408,105 | ||
| OKTA INC | CL A | 679295105 | 4,585,809 | 43,833 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 43,833 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,823,405 | 75,771 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 75,771 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,024,482 | 32,455 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,455 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,878,946 | 26,756 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 26,756 | ||
| INTUIT | COM | 461202103 | 2,037,100 | 3,134 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,134 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,683,782 | 33,595 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 33,595 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,586,120 | 27,090 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 27,090 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,524,967 | 26,535 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 26,535 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,002,803 | 44,748 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 44,748 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 881,910 | 14,333 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,333 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 845,549 | 32,952 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,952 | ||