| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 168,788 | 14,465,000 | 11.36% | ||
| 2 | COSTCO WHSL CORP NEW | 43,125 | 6,905,000 | 5.42% | ||
| 3 | ECOLAB INC | 54,589 | 6,399,000 | 5.03% | ||
| 4 | PROSPERITY BANCSHARES INC | 86,412 | 6,203,000 | 4.87% | ||
| 5 | EAGLE BANCORP INC MD | 91,898 | 5,601,000 | 4.40% | ||
| 6 | UNION PAC CORP | 53,933 | 5,592,000 | 4.39% | ||
| 7 | CENCORA | 66,276 | 5,182,000 | 4.07% | ||
| 8 | NIKE INC | 100,659 | 5,116,000 | 4.02% | ||
| 9 | FIRSTSERVICE CORP NEW | 106,530 | 5,058,000 | 3.97% | ||
| 10 | ISHARES TR | 43,242 | 4,678,000 | 3.68% | ||
| 11 | DANAHER CORP DEL | 55,444 | 4,316,000 | 3.39% | ||
| 12 | MARKEL CORP | 4,750 | 4,296,000 | 3.38% | ||
| 13 | AMPHENOL CORP NEW CL A | 62,169 | 4,178,000 | 3.28% | ||
| 14 | ASML HOLDING N V N Y REGISTRY SHS | 35,181 | 3,947,000 | 3.10% | ||
| 15 | ANSYS | 41,421 | 3,831,000 | 3.01% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 141,472 | 3,825,000 | 3.01% | ||
| 17 | LUXOFT HLDG INC | 67,705 | 3,805,000 | 2.99% | ||
| 18 | INTERXION HOLDING N.V | 105,501 | 3,700,000 | 2.91% | ||
| 19 | PEMBINA PIPELINE CORP | 117,327 | 3,675,000 | 2.89% | ||
| 20 | BLACKSTONE GROUP L P | 135,753 | 3,669,000 | 2.88% | ||
| 21 | HENRY JACK & ASSOC INC COM | 41,266 | 3,664,000 | 2.88% | ||
| 22 | INTUIT | 31,002 | 3,553,000 | 2.79% | ||
| 23 | EQUINIX | 9,619 | 3,438,000 | 2.70% | ||
| 24 | AMAZON COM INC | 4,210 | 3,157,000 | 2.48% | ||
| 25 | ACUITY BRANDS INC | 12,939 | 2,987,000 | 2.35% | ||
| 26 | FACTSET RESH SYS INC | 17,979 | 2,938,000 | 2.31% | ||
| 27 | VANGUARD LG-TERM COR BD ETF | 8,321 | 743,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 5,303 | 493,000 | 0.39% | ||
| 29 | ISHARES TR | 4,438 | 480,000 | 0.38% | ||
| 30 | ACTIVISION BLIZZARD INC | 11,690 | 422,000 | 0.33% | ||
| 31 | VANGUARD BD INDEX FDS | 4,248 | 343,000 | 0.27% | ||
| 32 | VANGUARD BD INDEX FDS | 4,247 | 337,000 | 0.26% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 6,587 | 291,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-17-000001, filed 2017.02.13).
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.
