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 |
AON PLC | SHS CL A | G0403H108 | 42,688 | 123,662 | SH | SOLE | 123,662 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 80,182 | 413,372 | SH | SOLE | 413,372 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 44,957 | 273,796 | SH | SOLE | 273,796 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 68,086 | 289,358 | SH | SOLE | 289,358 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 42,631 | 270,998 | SH | SOLE | 270,998 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,584 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 40,916 | 1,089,070 | SH | SOLE | 1,089,070 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 794 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,105 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 62,170 | 178,792 | SH | SOLE | 178,792 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 56,050 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,997 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,993 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 65,454 | 275,619 | SH | SOLE | 275,619 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 8,759 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |