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 | 38,115 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 67,614 | 351,188 | SH | SOLE | 351,188 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 55,371 | 269,222 | SH | SOLE | 269,222 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 69,468 | 280,916 | SH | SOLE | 280,916 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 51,512 | 266,804 | SH | SOLE | 266,804 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,261 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 37,984 | 1,094,330 | SH | SOLE | 1,094,330 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,060 | 258,441 | SH | SOLE | 258,441 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 814 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,987 | 212,708 | SH | SOLE | 212,708 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 67,142 | 171,911 | SH | SOLE | 171,911 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 63,776 | 112,748 | SH | SOLE | 112,748 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,586 | 194,248 | SH | SOLE | 194,248 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,722 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 68,241 | 262,113 | SH | SOLE | 262,113 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 5,600 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |