| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 334,710 | 43,305,000 | 9.68% | ||
| 2 | CARBONITE INC | 2,342,297 | 27,662,000 | 6.18% | ||
| 3 | SPDR S&P 500 ETF TR | 115,436 | 23,763,000 | 5.31% | ||
| 4 | JOHNSON & JOHNSON | 230,908 | 22,504,000 | 5.03% | ||
| 5 | APPLE INC | 122,097 | 15,314,000 | 3.42% | ||
| 6 | FLEETCOR TECH | 87,615 | 13,673,000 | 3.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 251,263 | 12,199,000 | 2.73% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 265,554 | 10,529,000 | 2.35% | ||
| 9 | WELLS FARGO & CO NEW | 180,480 | 10,150,000 | 2.27% | ||
| 10 | AbbVie Inc | 129,655 | 8,712,000 | 1.95% | ||
| 11 | Kraft Foods | 100,566 | 8,562,000 | 1.91% | ||
| 12 | FACEBOOK INC CL A | 97,232 | 8,339,000 | 1.86% | ||
| 13 | UNITEDHEALTH GROUP INC | 66,709 | 8,138,000 | 1.82% | ||
| 14 | HONEYWELL INTL INC | 78,620 | 8,017,000 | 1.79% | ||
| 15 | US BANCORP DEL | 179,730 | 7,800,000 | 1.74% | ||
| 16 | ISHARES TR | 107,800 | 7,533,000 | 1.68% | ||
| 17 | DISNEY WALT CO | 65,018 | 7,421,000 | 1.66% | ||
| 18 | PFIZER INC | 217,570 | 7,295,000 | 1.63% | ||
| 19 | MERCK & CO INC | 125,282 | 7,132,000 | 1.59% | ||
| 20 | GENERAL ELECTRIC CO | 260,020 | 6,909,000 | 1.54% | ||
| 21 | HOME DEPOT INC | 59,505 | 6,613,000 | 1.48% | ||
| 22 | MICROSOFT CORP | 148,725 | 6,566,000 | 1.47% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 207,025 | 6,308,000 | 1.41% | ||
| 24 | Exxon Mobil Corp | 72,545 | 6,036,000 | 1.35% | ||
| 25 | ORACLE CORP | 147,980 | 5,964,000 | 1.33% | ||
| 26 | ANSYS | 62,325 | 5,687,000 | 1.27% | ||
| 27 | ACE LTD | 55,039 | 5,596,000 | 1.25% | ||
| 28 | BB&T CORP | 138,560 | 5,585,000 | 1.25% | ||
| 29 | MARSH & MCLENNAN COS INC | 96,095 | 5,449,000 | 1.22% | ||
| 30 | TJX COS INC NEW | 81,187 | 5,372,000 | 1.20% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 83,585 | 5,345,000 | 1.20% | ||
| 32 | V F CORP | 76,330 | 5,323,000 | 1.19% | ||
| 33 | UNITED PARCEL SERVICE INC | 54,554 | 5,287,000 | 1.18% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 9,909 | 5,158,000 | 1.15% | ||
| 35 | DUKE ENERGY CORPORATION HOLDIN | 69,615 | 4,916,000 | 1.10% | ||
| 36 | QUALCOMM INC | 78,026 | 4,887,000 | 1.09% | ||
| 37 | PROCTER AND GAMBLE CO | 57,645 | 4,510,000 | 1.01% | ||
| 38 | VERIZON COMMUNICATIONS | 96,335 | 4,490,000 | 1.00% | ||
| 39 | COCA COLA CO | 109,439 | 4,293,000 | 0.96% | ||
| 40 | CELGENE CORP | 36,780 | 4,257,000 | 0.95% | ||
| 41 | DANAHER CORP DEL | 49,435 | 4,231,000 | 0.95% | ||
| 42 | VISA INC CL A COMMON STOCK | 62,925 | 4,225,000 | 0.94% | ||
| 43 | CERNER CORP | 60,215 | 4,158,000 | 0.93% | ||
| 44 | COMCAST CORP NEW | 68,790 | 4,137,000 | 0.92% | ||
| 45 | UNION PAC CORP | 41,735 | 3,980,000 | 0.89% | ||
| 46 | CISCO SYS INC | 142,923 | 3,925,000 | 0.88% | ||
| 47 | GOOGLE INC CL A | 6,999 | 3,780,000 | 0.85% | ||
| 48 | BLACKROCK INC | 10,786 | 3,732,000 | 0.83% | ||
| 49 | EMC | 140,525 | 3,708,000 | 0.83% | ||
| 50 | BANK AMER CORP | 216,493 | 3,685,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-15-000003, filed 2015.08.12).
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.
