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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,635 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,772 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,382 | 471,808 | SH | SOLE | 471,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,031 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,833 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 70,559 | 297,591 | SH | SOLE | 297,591 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,310 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 48,836 | 1,122,414 | SH | SOLE | 1,122,414 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,031 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,026 | 246,591 | SH | SOLE | 246,591 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61,873 | 183,377 | SH | SOLE | 183,377 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 62,676 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,453 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 73,531 | 872,149 | SH | SOLE | 872,149 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,167 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 498 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,556 | 286,585 | SH | SOLE | 286,585 | 0 | 0 |