| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 94,909 | 8,096,000 | 7.45% | ||
| 2 | NIKE INC | 59,668 | 6,445,000 | 5.93% | ||
| 3 | LUXOFT HLDG INC | 107,857 | 6,099,000 | 5.61% | ||
| 4 | ACCENTURE PLC IRELAND | 53,923 | 5,219,000 | 4.80% | ||
| 5 | SILGAN HOLDINGS INC | 98,382 | 5,191,000 | 4.78% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 146,844 | 4,389,000 | 4.04% | ||
| 7 | ACUITY BRANDS INC | 23,653 | 4,257,000 | 3.92% | ||
| 8 | CENCORA | 38,987 | 4,146,000 | 3.81% | ||
| 9 | CVS HEALTH CORP | 39,434 | 4,136,000 | 3.81% | ||
| 10 | EAGLE BANCORP INC MD | 94,042 | 4,134,000 | 3.80% | ||
| 11 | PEMBINA PIPELINE CORP | 122,824 | 3,967,000 | 3.65% | ||
| 12 | COSTCO WHSL CORP NEW | 28,277 | 3,819,000 | 3.51% | ||
| 13 | AMPHENOL CORP NEW CL A | 62,559 | 3,627,000 | 3.34% | ||
| 14 | PROSPERITY BANCSHARES INC | 62,557 | 3,612,000 | 3.32% | ||
| 15 | ASML HOLDING N V N Y REGISTRY SHS | 33,976 | 3,538,000 | 3.26% | ||
| 16 | AIRGAS INC | 31,839 | 3,368,000 | 3.10% | ||
| 17 | TUMI HOLDINGS INC | 154,304 | 3,166,000 | 2.91% | ||
| 18 | ECOLAB INC | 27,868 | 3,151,000 | 2.90% | ||
| 19 | UGI CORP NEW | 91,307 | 3,146,000 | 2.89% | ||
| 20 | ANSYS | 34,447 | 3,143,000 | 2.89% | ||
| 21 | INTUIT | 30,713 | 3,095,000 | 2.85% | ||
| 22 | BLACKSTONE GROUP L P | 71,692 | 2,930,000 | 2.70% | ||
| 23 | HENRY JACK & ASSOC INC COM | 44,155 | 2,857,000 | 2.63% | ||
| 24 | COLFAX CORP | 56,125 | 2,590,000 | 2.38% | ||
| 25 | FIRST SOLAR INC | 45,221 | 2,124,000 | 1.95% | ||
| 26 | UNION PAC CORP | 19,115 | 1,823,000 | 1.68% | ||
| 27 | ALIBABA GROUP HLDG LTD | 21,904 | 1,802,000 | 1.66% | ||
| 28 | VANGUARD INDEX FDS | 14,108 | 1,510,000 | 1.39% | ||
| 29 | Vanguard Growth Index Adml | 22,538 | 1,279,000 | 1.18% | ||
| 30 | VANGUARD DEVELOPED MARKETS INDEX ADM | 33,219 | 430,000 | 0.40% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 8,229 | 400,000 | 0.37% | ||
| 32 | Vanguard Target Fds | 13,446 | 398,000 | 0.37% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 3,404 | 271,000 | 0.25% | ||
| 34 | VANGUARD BD INDEX FDS | 3,312 | 269,000 | 0.25% | ||
| 35 | VANGUARD | 8,158 | 258,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-15-000005, filed 2015.08.06).
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.
