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 | 42,325 | 130,551 | SH | SOLE | 130,551 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 67,265 | 392,886 | SH | SOLE | 392,886 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 46,781 | 274,513 | SH | SOLE | 274,513 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 53,736 | 293,371 | SH | SOLE | 293,371 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 45,573 | 277,091 | SH | SOLE | 277,091 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,330 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 40,918 | 1,130,325 | SH | SOLE | 1,130,325 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,663 | 224,152 | SH | SOLE | 224,152 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 764 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 72,045 | 228,174 | SH | SOLE | 228,174 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 56,690 | 179,286 | SH | SOLE | 179,286 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 60,866 | 118,629 | SH | SOLE | 118,629 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,175 | 204,568 | SH | SOLE | 204,568 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,019 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 63,607 | 276,541 | SH | SOLE | 276,541 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 8,019 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |