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 |
|
||||||||||||||||
| 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 | 25,558,676 | 584,666 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 584,666 | ||
| AMAZON COM INC | COM | 023135106 | 18,684,607 | 146,984 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 146,984 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,584,137 | 66,845 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 66,845 | ||
| CDW CORP | COM | 12514G108 | 15,190,138 | 75,288 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 75,288 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 14,920,656 | 177,648 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 177,648 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,937,319 | 192,744 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 192,744 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,848,843 | 95,155 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,155 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,037,844 | 21,307 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 21,307 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,969,765 | 91,470 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 91,470 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,630,831 | 148,827 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 148,827 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,582,237 | 232,435 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 232,435 | ||
| VISA INC | COM CL A | 92826C839 | 11,547,538 | 50,205 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 50,205 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 11,389,530 | 27,502 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 27,502 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 10,699,389 | 61,056 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,056 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,401,347 | 97,082 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 97,082 | ||
| FEDEX CORP | COM | 31428X106 | 10,266,414 | 38,753 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 38,753 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,584,927 | 128,605 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 128,605 | ||
| NIKE INC | CL B | 654106103 | 9,139,920 | 95,586 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 95,586 | ||
| FLOWSERVE CORP | COM | 34354P105 | 9,070,930 | 228,085 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 228,085 | ||
| FASTENAL CO | COM | 311900104 | 8,686,942 | 158,985 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 158,985 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8,628,977 | 157,176 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 157,176 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,616,673 | 14,638 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,638 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,872,207 | 117,554 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 117,554 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,866,748 | 116,366 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 116,366 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,795,708 | 44,963 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 44,963 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,412,118 | 13,241 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,241 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,654,153 | 31,103 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 31,103 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,643,189 | 117,322 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 117,322 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,395,996 | 58,889 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 58,889 | ||
| ANSYS INC | COM | 03662Q105 | 5,388,631 | 18,110 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 18,110 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 5,245,524 | 398,596 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 398,596 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,468,852 | 69,530 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 69,530 | ||
| OKTA INC | CL A | 679295105 | 3,379,976 | 41,467 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 41,467 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,354,699 | 32,716 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,716 | ||
| INTUIT | COM | 461202103 | 1,633,476 | 3,197 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,197 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,632,224 | 32,769 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,769 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 993,947 | 41,868 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 41,868 | ||
| ELI LILLY & CO | COM | 532457108 | 968,983 | 1,804 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,804 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 890,550 | 41,191 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 41,191 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 683,285 | 13,595 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 13,595 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 496,999 | 3,191 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,191 | ||
| EATON CORP PLC | SHS | G29183103 | 418,669 | 1,963 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,963 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 380,473 | 1,652 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,652 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 368,039 | 6,135 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 6,135 | ||
| NUCOR CORP | COM | 670346105 | 343,970 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | ||
| CINTAS CORP | COM | 172908105 | 288,606 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | ||
| ABBVIE INC | COM | 00287Y109 | 283,214 | 1,900 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,043 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 276,654 | 3,013 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,013 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 272,344 | 3,624 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,624 | ||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 268,461 | 2,700 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 263,715 | 1,808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,808 | ||
| IDEX CORP | COM | 45167R104 | 258,361 | 1,242 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,242 | ||
| APPLE INC | COM | 037833100 | 254,761 | 1,488 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,488 | ||
| MASCO CORP | COM | 574599106 | 245,870 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 243,724 | 860 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 860 | ||
| PEPSICO INC | COM | 713448108 | 239,589 | 1,414 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,414 | ||
| MICROSOFT CORP | COM | 594918104 | 237,129 | 751 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 751 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 235,513 | 1,624 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,624 | ||
| MERCK & CO INC | COM | 58933Y105 | 229,888 | 2,233 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,233 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,670 | 2,117 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,117 | ||
| MCDONALDS CORP | COM | 580135101 | 213,123 | 809 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 809 | ||
| SYSCO CORP | COM | 871829107 | 212,880 | 3,223 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,223 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 210,837 | 4,755 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,755 | ||