| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 95,300 | 8,141,000 | 8.03% | ||
| 2 | NIKE INC | 57,748 | 7,101,000 | 7.01% | ||
| 3 | LUXOFT HLDG INC | 104,134 | 6,591,000 | 6.50% | ||
| 4 | ACCENTURE PLC IRELAND | 53,017 | 5,209,000 | 5.14% | ||
| 5 | SILGAN HOLDINGS INC | 97,068 | 5,051,000 | 4.98% | ||
| 6 | EAGLE BANCORP INC MD | 92,847 | 4,225,000 | 4.17% | ||
| 7 | COSTCO WHSL CORP NEW | 28,330 | 4,096,000 | 4.04% | ||
| 8 | ACUITY BRANDS INC | 23,160 | 4,066,000 | 4.01% | ||
| 9 | CVS HEALTH CORP | 39,317 | 3,793,000 | 3.74% | ||
| 10 | CENCORA | 38,486 | 3,656,000 | 3.61% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 144,267 | 3,592,000 | 3.54% | ||
| 12 | AMPHENOL CORP NEW CL A | 62,237 | 3,172,000 | 3.13% | ||
| 13 | UGI CORP NEW | 90,296 | 3,144,000 | 3.10% | ||
| 14 | PROSPERITY BANCSHARES INC | 63,305 | 3,109,000 | 3.07% | ||
| 15 | HENRY JACK & ASSOC INC COM | 43,849 | 3,052,000 | 3.01% | ||
| 16 | ECOLAB INC | 27,603 | 3,029,000 | 2.99% | ||
| 17 | ANSYS | 34,009 | 2,998,000 | 2.96% | ||
| 18 | ASML HOLDING N V N Y REGISTRY SHS | 33,950 | 2,987,000 | 2.95% | ||
| 19 | PEMBINA PIPELINE CORP | 120,520 | 2,894,000 | 2.86% | ||
| 20 | AIRGAS INC | 31,466 | 2,811,000 | 2.77% | ||
| 21 | TUMI HOLDINGS INC | 153,724 | 2,709,000 | 2.67% | ||
| 22 | INTUIT | 30,407 | 2,699,000 | 2.66% | ||
| 23 | BLACKSTONE GROUP L P | 71,642 | 2,269,000 | 2.24% | ||
| 24 | FIRST SOLAR INC | 44,696 | 1,911,000 | 1.89% | ||
| 25 | COLFAX CORP | 57,516 | 1,720,000 | 1.70% | ||
| 26 | UNION PAC CORP | 19,165 | 1,694,000 | 1.67% | ||
| 27 | VANGUARD INDEX FDS | 15,034 | 1,508,000 | 1.49% | ||
| 28 | Vanguard Growth Index Adml | 22,830 | 1,284,000 | 1.27% | ||
| 29 | ALIBABA GROUP HLDG LTD | 10,394 | 613,000 | 0.60% | ||
| 30 | VANGUARD DEVELOPED MARKETS INDEX ADM | 33,698 | 411,000 | 0.41% | ||
| 31 | Vanguard Target Fds | 13,460 | 373,000 | 0.37% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 8,474 | 361,000 | 0.36% | ||
| 33 | GLAXOSMITHKLINE PLC | 8,580 | 330,000 | 0.33% | ||
| 34 | VANGUARD BD INDEX FDS | 3,458 | 283,000 | 0.28% | ||
| 35 | VANGUARD | 8,350 | 243,000 | 0.24% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,964 | 236,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-15-000006, filed 2015.11.03).
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.
