| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 67,156 | 6,738,000 | 6.50% | ||
| 2 | LUXOFT HLDG INC | 115,771 | 5,990,000 | 5.78% | ||
| 3 | SILGAN HOLDINGS INC | 101,358 | 5,892,000 | 5.69% | ||
| 4 | ACCENTURE PLC IRELAND | 55,789 | 5,227,000 | 5.04% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 152,062 | 5,007,000 | 4.83% | ||
| 6 | CENCORA | 42,433 | 4,823,000 | 4.65% | ||
| 7 | UNION PAC CORP | 41,516 | 4,497,000 | 4.34% | ||
| 8 | COSTCO WHSL CORP NEW | 28,241 | 4,278,000 | 4.13% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 48,784 | 4,278,000 | 4.13% | ||
| 10 | ACUITY BRANDS INC | 24,789 | 4,169,000 | 4.02% | ||
| 11 | PEMBINA PIPELINE CORP | 124,381 | 3,938,000 | 3.80% | ||
| 12 | TUMI HOLDINGS INC | 155,232 | 3,797,000 | 3.66% | ||
| 13 | AMPHENOL CORP NEW CL A | 63,341 | 3,733,000 | 3.60% | ||
| 14 | EAGLE BANCORP INC MD | 96,726 | 3,714,000 | 3.58% | ||
| 15 | CST BRANDS INCORPORATED | 84,540 | 3,705,000 | 3.58% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 34,143 | 3,449,000 | 3.33% | ||
| 17 | AIRGAS INC | 31,761 | 3,370,000 | 3.25% | ||
| 18 | ECOLAB INC | 28,277 | 3,234,000 | 3.12% | ||
| 19 | PROSPERITY BANCSHARES INC | 60,017 | 3,150,000 | 3.04% | ||
| 20 | UGI CORP NEW | 93,266 | 3,040,000 | 2.93% | ||
| 21 | INTUIT | 31,202 | 3,025,000 | 2.92% | ||
| 22 | HENRY JACK & ASSOC INC COM | 42,631 | 2,979,000 | 2.88% | ||
| 23 | FIRST SOLAR INC | 45,381 | 2,713,000 | 2.62% | ||
| 24 | COLFAX CORP | 52,292 | 2,496,000 | 2.41% | ||
| 25 | ALIBABA GROUP HLDG LTD | 21,705 | 1,807,000 | 1.74% | ||
| 26 | VANGUARD INDEX FDS | 13,057 | 1,366,000 | 1.32% | ||
| 27 | Vanguard Growth Index Adml | 22,501 | 1,245,000 | 1.20% | ||
| 28 | VANGUARD DEVELOPED MARKETS INDEX ADM | 32,844 | 437,000 | 0.42% | ||
| 29 | Vanguard Target Fds | 13,435 | 399,000 | 0.39% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 6,631 | 323,000 | 0.31% | ||
| 31 | VANGUARD | 8,092 | 295,000 | 0.28% | ||
| 32 | VANGUARD BD INDEX FDS | 3,334 | 278,000 | 0.27% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 2,789 | 224,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-15-000004, filed 2015.05.04).
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.
