| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 340,724 | 41,067,000 | 9.25% | ||
| 2 | CARBONITE INC | 2,358,673 | 33,729,000 | 7.60% | ||
| 3 | JOHNSON & JOHNSON | 229,110 | 23,048,000 | 5.19% | ||
| 4 | SPDR S&P 500 ETF TR | 107,373 | 22,165,000 | 4.99% | ||
| 5 | APPLE INC | 121,896 | 15,168,000 | 3.42% | ||
| 6 | FLEETCOR TECH | 86,815 | 13,102,000 | 2.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 242,737 | 11,829,000 | 2.66% | ||
| 8 | WELLS FARGO & CO NEW | 183,230 | 9,968,000 | 2.25% | ||
| 9 | Kraft Foods | 102,443 | 8,924,000 | 2.01% | ||
| 10 | HONEYWELL INTL INC | 80,380 | 8,384,000 | 1.89% | ||
| 11 | UNITEDHEALTH GROUP INC | 67,260 | 7,956,000 | 1.79% | ||
| 12 | FACEBOOK INC CL A | 95,482 | 7,850,000 | 1.77% | ||
| 13 | PFIZER INC | 224,120 | 7,797,000 | 1.76% | ||
| 14 | US BANCORP DEL | 177,780 | 7,764,000 | 1.75% | ||
| 15 | ISHARES TR | 105,284 | 7,377,000 | 1.66% | ||
| 16 | AbbVie Inc | 123,155 | 7,209,000 | 1.62% | ||
| 17 | MERCK & CO INC | 124,782 | 7,172,000 | 1.62% | ||
| 18 | DISNEY WALT CO | 65,420 | 6,862,000 | 1.55% | ||
| 19 | HOME DEPOT INC | 58,705 | 6,669,000 | 1.50% | ||
| 20 | GENERAL ELECTRIC CO | 264,970 | 6,574,000 | 1.48% | ||
| 21 | ACE LTD | 55,690 | 6,209,000 | 1.40% | ||
| 22 | Exxon Mobil Corp | 72,792 | 6,187,000 | 1.39% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 203,350 | 6,147,000 | 1.38% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 154,060 | 6,136,000 | 1.38% | ||
| 25 | MICROSOFT CORP | 150,425 | 6,116,000 | 1.38% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 83,035 | 5,935,000 | 1.34% | ||
| 27 | ANSYS | 65,595 | 5,785,000 | 1.30% | ||
| 28 | V F CORP | 75,770 | 5,706,000 | 1.29% | ||
| 29 | TJX COS INC NEW | 80,940 | 5,670,000 | 1.28% | ||
| 30 | QUALCOMM INC | 77,955 | 5,405,000 | 1.22% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 9,840 | 5,392,000 | 1.21% | ||
| 32 | BB&T CORP | 137,560 | 5,363,000 | 1.21% | ||
| 33 | DUKE ENERGY CORPORATION HOLDIN | 69,715 | 5,353,000 | 1.21% | ||
| 34 | MARSH & MCLENNAN COS INC | 94,645 | 5,309,000 | 1.20% | ||
| 35 | UNITED PARCEL SERVICE INC | 52,905 | 5,129,000 | 1.16% | ||
| 36 | PROCTER AND GAMBLE CO | 57,095 | 4,678,000 | 1.05% | ||
| 37 | VERIZON COMMUNICATIONS | 94,335 | 4,588,000 | 1.03% | ||
| 38 | COCA COLA CO | 109,960 | 4,459,000 | 1.00% | ||
| 39 | CELGENE CORP | 38,620 | 4,452,000 | 1.00% | ||
| 40 | UNION PAC CORP | 39,935 | 4,325,000 | 0.97% | ||
| 41 | VISA INC CL A COMMON STOCK | 64,760 | 4,236,000 | 0.95% | ||
| 42 | DANAHER CORP DEL | 49,085 | 4,167,000 | 0.94% | ||
| 43 | GOOGLE INC CL A | 7,337 | 4,070,000 | 0.92% | ||
| 44 | COMCAST CORP NEW | 71,240 | 4,023,000 | 0.91% | ||
| 45 | CISCO SYS INC | 144,273 | 3,971,000 | 0.89% | ||
| 46 | BLACKROCK INC | 10,687 | 3,910,000 | 0.88% | ||
| 47 | SCHLUMBERGER LTD | 44,503 | 3,713,000 | 0.84% | ||
| 48 | EMC | 141,825 | 3,625,000 | 0.82% | ||
| 49 | CERNER CORP | 48,815 | 3,576,000 | 0.81% | ||
| 50 | ORACLE CORP | 78,625 | 3,393,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-15-000002, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
