| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 353,775 | 61,670,000 | 13.89% | ||
| 2 | CARBONITE INC | 2,342,295 | 22,954,000 | 5.17% | ||
| 3 | JOHNSON & JOHNSON | 186,324 | 19,139,000 | 4.31% | ||
| 4 | APPLE INC | 125,797 | 13,241,000 | 2.98% | ||
| 5 | FACEBOOK INC CL A | 125,002 | 13,083,000 | 2.95% | ||
| 6 | SPDR S&P 500 ETF TR | 62,376 | 12,717,000 | 2.87% | ||
| 7 | FLEETCOR TECH | 82,180 | 11,746,000 | 2.65% | ||
| 8 | ALPHABET INC | 15,006 | 11,388,000 | 2.57% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 255,782 | 11,103,000 | 2.50% | ||
| 10 | WELLS FARGO & CO NEW | 186,698 | 10,149,000 | 2.29% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 269,169 | 9,884,000 | 2.23% | ||
| 12 | iShares MSCI USA Quality Facto | 148,156 | 9,566,000 | 2.16% | ||
| 13 | MICROSOFT CORP | 150,525 | 8,351,000 | 1.88% | ||
| 14 | HONEYWELL INTL INC | 79,510 | 8,235,000 | 1.86% | ||
| 15 | UNITEDHEALTH GROUP INC | 67,327 | 7,920,000 | 1.78% | ||
| 16 | AbbVie Inc | 133,600 | 7,914,000 | 1.78% | ||
| 17 | GENERAL ELECTRIC CO | 251,645 | 7,839,000 | 1.77% | ||
| 18 | US BANCORP DEL | 182,905 | 7,805,000 | 1.76% | ||
| 19 | HOME DEPOT INC | 57,773 | 7,640,000 | 1.72% | ||
| 20 | KRAFT HEINZ CO | 101,097 | 7,356,000 | 1.66% | ||
| 21 | ISHARES TR | 108,768 | 7,303,000 | 1.65% | ||
| 22 | DISNEY WALT CO | 68,094 | 7,155,000 | 1.61% | ||
| 23 | PFIZER INC | 221,355 | 7,145,000 | 1.61% | ||
| 24 | MERCK & CO INC | 127,292 | 6,724,000 | 1.51% | ||
| 25 | ACE LTD | 55,332 | 6,466,000 | 1.46% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 211,690 | 5,834,000 | 1.31% | ||
| 27 | TJX COS INC NEW | 81,987 | 5,814,000 | 1.31% | ||
| 28 | Exxon Mobil Corp | 72,716 | 5,668,000 | 1.28% | ||
| 29 | BB&T CORP | 142,045 | 5,371,000 | 1.21% | ||
| 30 | UNITED PARCEL SERVICE INC | 55,804 | 5,370,000 | 1.21% | ||
| 31 | MARSH & MCLENNAN COS INC | 96,220 | 5,335,000 | 1.20% | ||
| 32 | ALAPHABET INC | 6,828 | 5,312,000 | 1.20% | ||
| 33 | DUKE ENERGY CORPORATION HOLDIN | 69,370 | 4,952,000 | 1.12% | ||
| 34 | BIOGEN INC | 16,095 | 4,931,000 | 1.11% | ||
| 35 | VISA INC CL A COMMON STOCK | 63,000 | 4,886,000 | 1.10% | ||
| 36 | V F CORP | 75,230 | 4,683,000 | 1.06% | ||
| 37 | PROCTER AND GAMBLE CO | 58,646 | 4,657,000 | 1.05% | ||
| 38 | DANAHER CORP DEL | 49,699 | 4,616,000 | 1.04% | ||
| 39 | VERIZON COMMUNICATIONS | 99,285 | 4,589,000 | 1.03% | ||
| 40 | COCA COLA CO | 106,149 | 4,560,000 | 1.03% | ||
| 41 | CELGENE CORP | 37,880 | 4,537,000 | 1.02% | ||
| 42 | CISCO SYS INC | 148,675 | 4,037,000 | 0.91% | ||
| 43 | COMCAST CORP NEW | 69,140 | 3,902,000 | 0.88% | ||
| 44 | CERNER CORP | 62,719 | 3,774,000 | 0.85% | ||
| 45 | I-Shares MSCI USA Minimum Vo | 87,780 | 3,671,000 | 0.83% | ||
| 46 | BANK AMER CORP | 217,918 | 3,668,000 | 0.83% | ||
| 47 | BLACKROCK INC | 10,607 | 3,612,000 | 0.81% | ||
| 48 | UNION PAC CORP | 44,500 | 3,480,000 | 0.78% | ||
| 49 | ANSYS | 35,210 | 3,257,000 | 0.73% | ||
| 50 | Util Slct Sector SPDR Fund | 74,602 | 3,229,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000006, filed 2016.02.12).
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.
