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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 69,530 | 421,651 | SH | SOLE | 421,651 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 39,157 | 268,274 | SH | SOLE | 268,274 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 59,128 | 291,503 | SH | SOLE | 291,503 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,194 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 49,971 | 1,081,150 | SH | SOLE | 1,081,150 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 805 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 2,822 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 68,363 | 237,126 | SH | SOLE | 237,126 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 55,305 | 180,725 | SH | SOLE | 180,725 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 67,316 | 120,273 | SH | SOLE | 120,273 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 43,862 | 837,412 | SH | SOLE | 837,412 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,886 | 208,597 | SH | SOLE | 208,597 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,794 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 62,875 | 278,875 | SH | SOLE | 278,875 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 7,067 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |