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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,854 | 361,036 | SH | SOLE | 361,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,921 | 453,482 | SH | SOLE | 453,482 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 30,914 | 268,630 | SH | SOLE | 268,630 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 57,739 | 297,070 | SH | SOLE | 297,070 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,646 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 51,119 | 1,103,598 | SH | SOLE | 1,103,598 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,281 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 777 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,295 | 238,910 | SH | SOLE | 238,910 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 50,484 | 181,194 | SH | SOLE | 181,194 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 57,437 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 70,854 | 850,998 | SH | SOLE | 850,998 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,100 | 211,099 | SH | SOLE | 211,099 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,181 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,792 | 287,795 | SH | SOLE | 287,795 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,246 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |