| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 137,738 | 12,315,000 | 10.45% | ||
| 2 | PROSPERITY BANCSHARES INC | 123,253 | 6,285,000 | 5.33% | ||
| 3 | ACCENTURE PLC IRELAND | 51,968 | 5,887,000 | 5.00% | ||
| 4 | NIKE INC | 101,212 | 5,587,000 | 4.74% | ||
| 5 | ACUITY BRANDS INC | 21,896 | 5,429,000 | 4.61% | ||
| 6 | CENCORA | 65,602 | 5,204,000 | 4.42% | ||
| 7 | UNION PAC CORP | 54,850 | 4,786,000 | 4.06% | ||
| 8 | FIRSTSERVICE CORP NEW | 103,764 | 4,756,000 | 4.04% | ||
| 9 | COSTCO WHSL CORP NEW | 28,954 | 4,547,000 | 3.86% | ||
| 10 | EAGLE BANCORP INC MD | 93,113 | 4,480,000 | 3.80% | ||
| 11 | MARKEL CORP | 4,619 | 4,401,000 | 3.74% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 145,886 | 4,269,000 | 3.62% | ||
| 13 | CVS HEALTH CORP | 41,534 | 3,976,000 | 3.37% | ||
| 14 | BLACKSTONE GROUP L P | 154,811 | 3,799,000 | 3.22% | ||
| 15 | HENRY JACK & ASSOC INC COM | 43,220 | 3,772,000 | 3.20% | ||
| 16 | INTERXION HOLDING N.V | 102,048 | 3,764,000 | 3.19% | ||
| 17 | PEMBINA PIPELINE CORP | 119,384 | 3,622,000 | 3.07% | ||
| 18 | ANSYS | 39,884 | 3,619,000 | 3.07% | ||
| 19 | AMPHENOL CORP NEW CL A | 62,946 | 3,609,000 | 3.06% | ||
| 20 | INTUIT | 31,435 | 3,508,000 | 2.98% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 34,889 | 3,461,000 | 2.94% | ||
| 22 | LUXOFT HLDG INC | 65,971 | 3,432,000 | 2.91% | ||
| 23 | ECOLAB INC | 28,532 | 3,384,000 | 2.87% | ||
| 24 | SILGAN HOLDINGS INC | 65,078 | 3,349,000 | 2.84% | ||
| 25 | FIRST SOLAR INC | 48,976 | 2,374,000 | 2.01% | ||
| 26 | VANGUARD INDEX FDS | 15,531 | 1,665,000 | 1.41% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 15,585 | 668,000 | 0.57% | ||
| 28 | ACTIVISION BLIZZARD INC | 11,690 | 463,000 | 0.39% | ||
| 29 | VANGUARD BD INDEX FDS | 4,624 | 390,000 | 0.33% | ||
| 30 | ISHARES TR | 3,142 | 358,000 | 0.30% | ||
| 31 | VANGUARD BD INDEX FDS | 4,247 | 344,000 | 0.29% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 3,970 | 321,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-16-000009, filed 2016.08.12).
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.
