| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 241,763 | 36,098,000 | 8.81% | ||
| 2 | AbbVie Inc | 133,130 | 26,280,000 | 6.42% | ||
| 3 | JOHNSON & JOHNSON | 233,969 | 21,841,000 | 5.33% | ||
| 4 | APPLE INC | 123,287 | 13,599,000 | 3.32% | ||
| 5 | SPDR S&P 500 ETF TR | 64,310 | 12,324,000 | 3.01% | ||
| 6 | FLEETCOR TECH | 81,790 | 11,256,000 | 2.75% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 253,666 | 10,814,000 | 2.64% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 266,669 | 9,504,000 | 2.32% | ||
| 9 | WELLS FARGO & CO NEW | 184,648 | 9,482,000 | 2.32% | ||
| 10 | FACEBOOK INC CL A | 98,157 | 8,824,000 | 2.15% | ||
| 11 | iShares MSCI USA Quality Facto | 144,436 | 8,731,000 | 2.13% | ||
| 12 | UNITEDHEALTH GROUP INC | 66,177 | 7,677,000 | 1.87% | ||
| 13 | US BANCORP DEL | 182,205 | 7,472,000 | 1.82% | ||
| 14 | HONEYWELL INTL INC | 74,920 | 7,094,000 | 1.73% | ||
| 15 | CARBONITE INC | 2,342,297 | 7,034,000 | 1.72% | ||
| 16 | KRAFT HEINZ CO | 99,322 | 7,010,000 | 1.71% | ||
| 17 | PFIZER INC | 221,170 | 6,947,000 | 1.70% | ||
| 18 | DISNEY WALT CO | 67,619 | 6,911,000 | 1.69% | ||
| 19 | HOME DEPOT INC | 59,673 | 6,892,000 | 1.68% | ||
| 20 | ISHARES TR | 107,762 | 6,876,000 | 1.68% | ||
| 21 | MICROSOFT CORP | 150,025 | 6,640,000 | 1.62% | ||
| 22 | MERCK & CO INC | 127,092 | 6,277,000 | 1.53% | ||
| 23 | GENERAL ELECTRIC CO | 246,845 | 6,225,000 | 1.52% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 10,190 | 6,200,000 | 1.51% | ||
| 25 | ACE LTD | 56,757 | 5,869,000 | 1.43% | ||
| 26 | TJX COS INC NEW | 82,087 | 5,863,000 | 1.43% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 208,490 | 5,706,000 | 1.39% | ||
| 28 | ANSYS | 62,660 | 5,523,000 | 1.35% | ||
| 29 | Exxon Mobil Corp | 73,780 | 5,486,000 | 1.34% | ||
| 30 | UNITED PARCEL SERVICE INC | 55,054 | 5,433,000 | 1.33% | ||
| 31 | ORACLE CORP | 149,505 | 5,400,000 | 1.32% | ||
| 32 | V F CORP | 76,180 | 5,196,000 | 1.27% | ||
| 33 | MARSH & MCLENNAN COS INC | 97,220 | 5,077,000 | 1.24% | ||
| 34 | DUKE ENERGY CORPORATION HOLDIN | 70,070 | 5,041,000 | 1.23% | ||
| 35 | BB&T CORP | 140,545 | 5,003,000 | 1.22% | ||
| 36 | VISA INC CL A COMMON STOCK | 63,825 | 4,446,000 | 1.09% | ||
| 37 | GOOGLE INC CL A | 6,903 | 4,407,000 | 1.08% | ||
| 38 | COCA COLA CO | 109,299 | 4,385,000 | 1.07% | ||
| 39 | VERIZON COMMUNICATIONS | 97,635 | 4,248,000 | 1.04% | ||
| 40 | PROCTER AND GAMBLE CO | 58,860 | 4,234,000 | 1.03% | ||
| 41 | DANAHER CORP DEL | 49,174 | 4,190,000 | 1.02% | ||
| 42 | CELGENE CORP | 36,680 | 3,968,000 | 0.97% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 82,215 | 3,963,000 | 0.97% | ||
| 44 | COMCAST CORP NEW | 69,242 | 3,938,000 | 0.96% | ||
| 45 | UNION PAC CORP | 42,670 | 3,772,000 | 0.92% | ||
| 46 | CISCO SYS INC | 142,848 | 3,750,000 | 0.92% | ||
| 47 | CERNER CORP | 60,769 | 3,644,000 | 0.89% | ||
| 48 | I-Shares MSCI USA Minimum Vo | 88,225 | 3,493,000 | 0.85% | ||
| 49 | EMC | 140,140 | 3,386,000 | 0.83% | ||
| 50 | BANK AMER CORP | 216,968 | 3,380,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-15-000004, filed 2015.11.18).
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.
