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 | 25,602 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,526 | 371,413 | SH | SOLE | 371,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,327 | 458,228 | SH | SOLE | 458,228 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 27,609 | 283,659 | SH | SOLE | 283,659 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 51,196 | 298,638 | SH | SOLE | 298,638 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,541 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 48,728 | 1,113,279 | SH | SOLE | 1,113,279 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,787 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,772 | 243,762 | SH | SOLE | 243,762 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 44,792 | 184,245 | SH | SOLE | 184,245 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 52,596 | 124,697 | SH | SOLE | 124,697 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,205 | 865,528 | SH | SOLE | 865,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,515 | 212,529 | SH | SOLE | 212,529 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 499 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,090 | 293,218 | SH | SOLE | 293,218 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,702 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |