Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	260,110	$28.15M	8.0%	$109.60	—	MBS ETF	464288588
IUSB	ISHARES TR	421,682	$22.56M	6.4%	$53.18	—	CORE TOTAL USD	46434V613
SCHW	SCHWAB CHARLES CORP	248,509	$18.09M	5.1%	$36.81	+80.9%	COM	808513105
CDW	CDW CORP	103,498	$18.08M	5.1%	$110.19	+47.8%	COM	12514G108
AMZN	AMAZON COM INC	4,952	$17.04M	4.8%	$57.61	+188.5%	COM	023135106
TTD	THE TRADE DESK INC	208,405	$16.12M	4.6%	$58.14	+9.9%	COM CL A	88339J105
FSV	FIRSTSERVICE CORP NEW	85,870	$14.71M	4.2%	$87.25	+82.9%	COM	33767E202
V	VISA INC	61,482	$14.38M	4.1%	$145.58	+51.8%	COM CL A	92826C839
NKE	NIKE INC	89,972	$13.9M	3.9%	$52.20	+140.7%	CL B	654106103
FAST	FASTENAL CO	255,315	$13.28M	3.8%	$15.94	+46.1%	COM	311900104
DHR	DANAHER CORPORATION	49,443	$13.27M	3.8%	$72.05	+201.4%	COM	235851102
APH	AMPHENOL CORP NEW	184,239	$12.6M	3.6%	$22.83	+41.6%	CL A	032095101
CHD	CHURCH & DWIGHT INC	144,488	$12.31M	3.5%	$55.36	+47.9%	COM	171340102
ROP	ROPER TECHNOLOGIES INC	25,499	$11.99M	3.4%	$339.55	+26.6%	COM	776696106
KNSL	KINSALE CAP GROUP INC	67,343	$11.1M	3.1%	$128.61	+27.3%	COM	49714P108
BX	BLACKSTONE GROUP INC	104,829	$10.18M	2.9%	$40.43	+88.6%	COM	09260D107
GSHD	GOOSEHEAD INS INC	76,374	$9.722M	2.8%	$101.87	0.0%	COM CL A	38267D109
HDB	HDFC BANK LTD	130,618	$9.551M	2.7%	$74.62	—	SPONSORED ADS	40415F101
COST	COSTCO WHSL CORP NEW	23,587	$9.333M	2.6%	$131.28	+173.5%	COM	22160K105
JKHY	HENRY JACK & ASSOC INC	55,916	$9.143M	2.6%	$114.84	+31.3%	COM	426281101
ASML	ASML HOLDING N V	12,944	$8.942M	2.5%	$122.09	—	N Y REGISTRY SHS	N07059210
HEI/A	HEICO CORP NEW	71,215	$8.843M	2.5%	$86.94	+44.5%	CL A	422806208
LECO	LINCOLN ELEC HLDGS INC	61,789	$8.138M	2.3%	$119.70	+7.0%	COM	533900106
ECL	ECOLAB INC	38,730	$7.977M	2.3%	$108.06	+90.9%	COM	278865100
—	ANSYS INC	19,305	$6.7M	1.9%	$105.20	—	COM	03662Q105
MUB	ISHARES TR	47,552	$5.573M	1.6%	$111.80	—	NATIONAL MUN ETF	464288414
OKTA	OKTA INC	13,521	$3.308M	0.9%	$53.07	+354.8%	CL A	679295105
NEAR	ISHARES U S ETF TR	56,156	$2.817M	0.8%	$49.66	—	BLACKROCK ST MAT	46431W507
HYLB	DBX ETF TR	58,406	$2.354M	0.7%	$44.02	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FDS	41,260	$2.282M	0.6%	$54.67	—	TAX EXEMPT BD	922907746
INTU	INTUIT	3,892	$1.908M	0.5%	$91.70	+359.6%	COM	461202103
SHYD	VANECK VECTORS ETF TR	60,484	$1.539M	0.4%	$24.11	—	SHRT HGH YLD MUN	92189F387
RVNU	DBX ETF TR	49,116	$1.451M	0.4%	$28.94	—	XTRACK MUN INFRA	233051705
—	ACTIVISION BLIZZARD INC	11,690	$1.116M	0.3%	$39.61	—	COM	00507V109
AAPL	APPLE INC	6,301	$863K	0.2%	$98.58	+28.3%	COM	037833100
SPYM	SPDR SER TR	11,465	$577K	0.2%	$45.14	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,686	$540K	0.2%	$109.02	—	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	2,938	$401K	0.1%	$139.03	0.0%	CL A	571903202
IXUS	ISHARES TR	4,928	$361K	0.1%	$67.90	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	307	$282K	0.1%	$224.54	+24.9%	COM NEW	46120E602
IVV	ISHARES TR	607	$261K	0.1%	$397.48	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,564	$243K	0.1%	$128.81	+8.5%	COM	46625H100
MSFT	MICROSOFT CORP	893	$242K	0.1%	$244.73	0.0%	COM	594918104
XSLV	INVESCO EXCH TRADED FD TR II	4,840	$227K	0.1%	$46.90	—	S&P SMLCP LOW	46138G102
IJR	ISHARES TR	2,011	$227K	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	807	$224K	0.1%	$242.84	+15.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,298	$214K	0.1%	$140.99	+2.8%	COM	478160104