| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 120,543 | 10,479,000 | 9.20% | ||
| 2 | NIKE INC | 108,137 | 6,647,000 | 5.83% | ||
| 3 | ACCENTURE PLC IRELAND | 53,721 | 6,199,000 | 5.44% | ||
| 4 | CENCORA | 62,565 | 5,415,000 | 4.75% | ||
| 5 | ACUITY BRANDS INC | 22,524 | 4,913,000 | 4.31% | ||
| 6 | COSTCO WHSL CORP NEW | 28,793 | 4,537,000 | 3.98% | ||
| 7 | EAGLE BANCORP INC MD | 93,757 | 4,500,000 | 3.95% | ||
| 8 | CVS HEALTH CORP | 41,502 | 4,305,000 | 3.78% | ||
| 9 | BLACKSTONE GROUP L P | 152,479 | 4,277,000 | 3.75% | ||
| 10 | FIRSTSERVICE CORP NEW | 102,960 | 4,215,000 | 3.70% | ||
| 11 | MARKEL CORP | 4,550 | 4,057,000 | 3.56% | ||
| 12 | HENRY JACK & ASSOC INC COM | 43,825 | 3,706,000 | 3.25% | ||
| 13 | AMPHENOL CORP NEW CL A | 64,052 | 3,703,000 | 3.25% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 149,695 | 3,685,000 | 3.23% | ||
| 15 | LUXOFT HLDG INC | 65,651 | 3,613,000 | 3.17% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 35,388 | 3,553,000 | 3.12% | ||
| 17 | INTERXION HOLDING N.V | 102,372 | 3,540,000 | 3.11% | ||
| 18 | SILGAN HOLDINGS INC | 64,792 | 3,445,000 | 3.02% | ||
| 19 | PEMBINA PIPELINE CORP | 125,360 | 3,382,000 | 2.97% | ||
| 20 | PROSPERITY BANCSHARES INC | 72,641 | 3,370,000 | 2.96% | ||
| 21 | ANSYS | 37,273 | 3,334,000 | 2.93% | ||
| 22 | INTUIT | 31,509 | 3,277,000 | 2.88% | ||
| 23 | ECOLAB INC | 28,548 | 3,184,000 | 2.79% | ||
| 24 | FIRST SOLAR INC | 45,237 | 3,097,000 | 2.72% | ||
| 25 | ALIBABA GROUP HLDG LTD | 23,565 | 1,862,000 | 1.63% | ||
| 26 | VANGUARD INDEX FDS | 16,121 | 1,716,000 | 1.51% | ||
| 27 | UNION PAC CORP | 20,945 | 1,666,000 | 1.46% | ||
| 28 | Vanguard Growth Index Adml | 22,029 | 1,198,000 | 1.05% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 9,850 | 425,000 | 0.37% | ||
| 30 | VANGUARD DEVELOPED MARKETS INDEX ADM | 34,720 | 410,000 | 0.36% | ||
| 31 | Vanguard Target Fds | 14,308 | 401,000 | 0.35% | ||
| 32 | VANGUARD BD INDEX FDS | 4,620 | 383,000 | 0.34% | ||
| 33 | ISHARES TR | 3,142 | 351,000 | 0.31% | ||
| 34 | VANGUARD BD INDEX FDS | 4,247 | 342,000 | 0.30% | ||
| 35 | VANGUARD | 10,296 | 298,000 | 0.26% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,964 | 237,000 | 0.21% | ||
| 37 | ISHARES | 4,502 | 231,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-16-000008, filed 2016.05.03).
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.
