The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 23,302,557 | 512,482 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 512,482 | ||
| AMAZON COM INC | COM | 023135106 | 19,144,279 | 146,857 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 146,857 | ||
| DANAHER CORPORATION | COM | 235851102 | 15,786,136 | 65,776 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 65,776 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,421,548 | 100,081 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 100,081 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 15,145,651 | 178,289 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 178,289 | ||
| CDW CORP | COM | 12514G108 | 13,571,707 | 73,960 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 73,960 | ||
| VISA INC | COM CL A | 92826C839 | 12,826,073 | 54,009 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 54,009 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,349,563 | 159,927 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 159,927 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 12,210,622 | 32,631 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 32,631 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,921,249 | 16,449 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 16,449 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,777,831 | 21,876 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 21,876 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,997,114 | 219,197 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 219,197 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,881,568 | 90,907 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 90,907 | ||
| FASTENAL CO | COM | 311900104 | 10,789,370 | 182,902 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 182,902 | ||
| ISHARES TR | MBS ETF | 464288588 | 10,232,664 | 109,716 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 109,716 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 10,213,268 | 61,455 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 61,455 | ||
| NIKE INC | CL B | 654106103 | 10,038,909 | 90,957 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 90,957 | ||
| FEDEX CORP | COM | 31428X106 | 9,528,830 | 38,438 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 38,438 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,487,011 | 167,378 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 167,378 | ||
| BLACKSTONE INC | COM | 09260D107 | 9,098,881 | 97,869 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 97,869 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,795,604 | 139,857 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 139,857 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,025,229 | 115,140 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 115,140 | ||
| FLOWSERVE CORP | COM | 34354P105 | 7,661,463 | 206,230 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 206,230 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,467,506 | 15,531 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 15,531 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,386,114 | 44,141 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 44,141 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,280,828 | 94,123 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 94,123 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,266,838 | 31,550 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 31,550 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,864,354 | 58,509 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 58,509 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,436,265 | 108,249 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 108,249 | ||
| ANSYS INC | COM | 03662Q105 | 4,842,419 | 14,662 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,662 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 4,646,495 | 397,476 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 397,476 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,338,195 | 31,277 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 31,277 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,327,114 | 66,917 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 66,917 | ||
| OKTA INC | CL A | 679295105 | 2,778,647 | 40,067 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 40,067 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,110,208 | 22,982 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 22,982 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,632,878 | 71,492 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 71,492 | ||
| INTUIT | COM | 461202103 | 1,464,834 | 3,197 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,197 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,456,489 | 29,194 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 29,194 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,010,392 | 40,079 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 40,079 | ||
| LILLY ELI & CO | COM | 532457108 | 832,440 | 1,775 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,775 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 824,119 | 36,956 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 36,956 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 738,764 | 14,177 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 14,177 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 567,403 | 3,428 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,428 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 400,256 | 1,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,600 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 395,007 | 6,308 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 6,308 | ||
| EATON CORP PLC | SHS | G29183103 | 375,856 | 1,869 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,869 | ||
| NUCOR CORP | COM | 670346105 | 360,756 | 2,200 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,200 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 309,398 | 2,039 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,039 | ||
| CINTAS CORP | COM | 172908105 | 298,248 | 600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 600 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,528 | 808 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 808 | ||
| MASCO CORP | COM | 574599106 | 263,948 | 4,600 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 4,600 | ||
| PEPSICO INC | COM | 713448108 | 259,308 | 1,400 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,400 | ||
| IDEX CORP | COM | 45167R104 | 254,653 | 1,183 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,183 | ||
| APPLE INC | COM | 037833100 | 247,506 | 1,276 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,276 | ||
| ABBVIE INC | COM | 00287Y109 | 242,514 | 1,800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,800 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 239,624 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | ||
| MCDONALDS CORP | COM | 580135101 | 238,728 | 800 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 800 | ||
| MERCK & CO INC | COM | 58933Y105 | 236,550 | 2,050 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 2,050 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 236,195 | 1,624 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 1,624 | ||
| SYSCO CORP | COM | 871829107 | 222,600 | 3,000 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 3,000 | ||
| PFIZER INC | COM | 717081103 | 208,306 | 5,679 | SH | SOLE | Jacobson & Schmitt | 0 | 0 | 5,679 | ||