| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 112,545 | 9,464,000 | 8.58% | ||
| 2 | NIKE INC | 112,618 | 7,039,000 | 6.38% | ||
| 3 | ACCENTURE PLC IRELAND | 53,419 | 5,582,000 | 5.06% | ||
| 4 | ACUITY BRANDS INC | 22,251 | 5,202,000 | 4.72% | ||
| 5 | LUXOFT HLDG INC | 62,548 | 4,824,000 | 4.38% | ||
| 6 | EAGLE BANCORP INC MD | 93,419 | 4,715,000 | 4.28% | ||
| 7 | COSTCO WHSL CORP NEW | 28,220 | 4,558,000 | 4.13% | ||
| 8 | CENCORA | 38,840 | 4,028,000 | 3.65% | ||
| 9 | CVS HEALTH CORP | 40,638 | 3,973,000 | 3.60% | ||
| 10 | MARKEL CORP | 4,440 | 3,922,000 | 3.56% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 148,888 | 3,809,000 | 3.45% | ||
| 12 | SILGAN HOLDINGS INC | 63,847 | 3,430,000 | 3.11% | ||
| 13 | HENRY JACK & ASSOC INC COM | 43,866 | 3,424,000 | 3.11% | ||
| 14 | AMPHENOL CORP NEW CL A | 63,607 | 3,322,000 | 3.01% | ||
| 15 | ANSYS | 35,684 | 3,301,000 | 2.99% | ||
| 16 | ECOLAB INC | 28,096 | 3,214,000 | 2.92% | ||
| 17 | PROSPERITY BANCSHARES INC | 66,739 | 3,194,000 | 2.90% | ||
| 18 | ASML HOLDING N V N Y REGISTRY SHS | 35,144 | 3,120,000 | 2.83% | ||
| 19 | INTERXION HOLDING N.V | 100,928 | 3,043,000 | 2.76% | ||
| 20 | UGI CORP NEW | 90,122 | 3,043,000 | 2.76% | ||
| 21 | INTUIT | 30,668 | 2,959,000 | 2.68% | ||
| 22 | FIRST SOLAR INC | 44,537 | 2,939,000 | 2.67% | ||
| 23 | PEMBINA PIPELINE CORP | 125,610 | 2,733,000 | 2.48% | ||
| 24 | TUMI HOLDINGS INC | 156,074 | 2,596,000 | 2.35% | ||
| 25 | BLACKSTONE GROUP L P | 76,491 | 2,237,000 | 2.03% | ||
| 26 | FIRSTSERVICE CORP NEW | 50,608 | 2,046,000 | 1.86% | ||
| 27 | ALIBABA GROUP HLDG LTD | 22,957 | 1,866,000 | 1.69% | ||
| 28 | VANGUARD INDEX FDS | 15,848 | 1,686,000 | 1.53% | ||
| 29 | UNION PAC CORP | 20,077 | 1,570,000 | 1.42% | ||
| 30 | Vanguard Growth Index Adml | 21,982 | 1,064,000 | 0.97% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 9,162 | 398,000 | 0.36% | ||
| 32 | Vanguard Target Fds | 14,305 | 369,000 | 0.33% | ||
| 33 | VANGUARD DEVELOPED MARKETS INDEX ADM | 34,597 | 368,000 | 0.33% | ||
| 34 | VANGUARD BD INDEX FDS | 3,550 | 287,000 | 0.26% | ||
| 35 | VANGUARD | 10,289 | 257,000 | 0.23% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,964 | 234,000 | 0.21% | ||
| 37 | ISHARES TR | 2,020 | 224,000 | 0.20% | ||
| 38 | ISHARES | 4,253 | 207,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-16-000007, filed 2016.02.09).
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.
