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 | 23,735,038 | 514,302 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 514,302 | ||
| AMAZON COM INC | COM | 023135106 | 17,610,119 | 170,492 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 170,492 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 15,714,756 | 192,300 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 192,300 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,059,515 | 99,720 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 99,720 | ||
| CDW CORP | COM | 12514G108 | 14,031,555 | 71,997 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 71,997 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,106,223 | 52,001 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 52,001 | ||
| VISA INC | COM CL A | 92826C839 | 12,239,453 | 54,287 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 54,287 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,846,796 | 114,208 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 114,208 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,574,799 | 23,295 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 23,295 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,263,173 | 184,915 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 184,915 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,188,677 | 16,437 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 16,437 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 10,860,994 | 36,185 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 36,185 | ||
| NIKE INC | CL B | 654106103 | 10,778,813 | 87,890 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 87,890 | ||
| ISHARES TR | MBS ETF | 464288588 | 10,680,808 | 112,750 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 112,750 | ||
| FEDEX CORP | COM | 31428X106 | 10,545,323 | 46,152 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 46,152 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,523,743 | 208,226 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 208,226 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,041,056 | 59,379 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 59,379 | ||
| FASTENAL CO | COM | 311900104 | 9,865,798 | 182,903 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 182,903 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,076,008 | 173,272 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 173,272 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,899,576 | 170,490 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 170,490 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 8,479,176 | 61,032 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,032 | ||
| BLACKSTONE INC | COM | 09260D107 | 8,378,824 | 95,387 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,387 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,759,227 | 116,383 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 116,383 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,301,480 | 96,148 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 96,148 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 6,956,627 | 78,686 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 78,686 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,911,478 | 15,683 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 15,683 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,735,017 | 198,089 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 198,089 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,380,732 | 42,335 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 42,335 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,330,243 | 105,216 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 105,216 | ||
| ANSYS INC | COM | 03662Q105 | 4,626,253 | 13,901 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,901 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 4,468,366 | 421,942 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 421,942 | ||
| OKTA INC | CL A | 679295105 | 3,383,886 | 39,238 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 39,238 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,051,844 | 28,326 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 28,326 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,044,399 | 61,379 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,379 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,200,467 | 23,965 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 23,965 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,974,739 | 56,827 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 56,827 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,970,785 | 38,956 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 38,956 | ||
| INTUIT | COM | 461202103 | 1,425,319 | 3,197 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,197 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,270,152 | 56,983 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 56,983 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 981,560 | 39,231 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 39,231 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 781,379 | 16,228 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 16,228 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 691,412 | 6,605 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 6,605 | ||
| LILLY ELI & CO | COM | 532457108 | 609,571 | 1,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,775 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 531,340 | 3,428 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,428 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 506,245 | 10,133 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 10,133 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 398,528 | 1,637 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,637 | ||
| NUCOR CORP | COM | 670346105 | 339,834 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 331,133 | 2,227 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,227 | ||
| EATON CORP PLC | SHS | G29183103 | 320,235 | 1,869 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,869 | ||
| ABBVIE INC | COM | 00287Y109 | 286,866 | 1,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,800 | ||
| CINTAS CORP | COM | 172908105 | 277,608 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 272,704 | 4,402 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,402 | ||
| PEPSICO INC | COM | 713448108 | 255,220 | 1,400 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,487 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | ||
| PFIZER INC | COM | 717081103 | 231,704 | 5,679 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 5,679 | ||
| SYSCO CORP | COM | 871829107 | 231,690 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 229,768 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | ||
| MASCO CORP | COM | 574599106 | 228,712 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | ||
| MCDONALDS CORP | COM | 580135101 | 223,688 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | ||
| MERCK & CO INC | COM | 58933Y105 | 218,100 | 2,050 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,050 | ||
| APPLE INC | COM | 037833100 | 217,833 | 1,321 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,321 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 211,624 | 1,624 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,624 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,930 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | ||
| SERVICE CORP INTL | COM | 817565104 | 206,340 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | ||