| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 172,509 | 14,901,000 | 10.37% | ||
| 2 | COSTCO WHSL CORP NEW | 43,280 | 7,258,000 | 5.05% | ||
| 3 | ECOLAB INC | 55,090 | 6,905,000 | 4.80% | ||
| 4 | FIRSTSERVICE CORP NEW | 105,978 | 6,390,000 | 4.45% | ||
| 5 | PROSPERITY BANCSHARES INC | 86,463 | 6,027,000 | 4.19% | ||
| 6 | NIKE INC | 102,640 | 5,720,000 | 3.98% | ||
| 7 | AMERISOURCEBERGEN CORP | 63,717 | 5,639,000 | 3.92% | ||
| 8 | UNION PAC CORP | 52,167 | 5,526,000 | 3.85% | ||
| 9 | EAGLE BANCORP INC MD | 91,801 | 5,481,000 | 3.81% | ||
| 10 | DANAHER CORP DEL | 56,061 | 4,795,000 | 3.34% | ||
| 11 | ASML HOLDING N V N Y REGISTRY SHS | 34,392 | 4,567,000 | 3.18% | ||
| 12 | MARKEL CORP | 4,678 | 4,565,000 | 3.18% | ||
| 13 | AMPHENOL CORP NEW | 62,863 | 4,474,000 | 3.11% | ||
| 14 | BLACKSTONE GROUP L P | 147,488 | 4,380,000 | 3.05% | ||
| 15 | ANSYS | 40,252 | 4,302,000 | 2.99% | ||
| 16 | LUXOFT HLDG INC | 66,264 | 4,145,000 | 2.88% | ||
| 17 | INTERXION HOLDING N.V | 104,462 | 4,133,000 | 2.88% | ||
| 18 | EQUINIX INC | 9,840 | 3,939,000 | 2.74% | ||
| 19 | CHURCH & DWIGHT | 78,921 | 3,936,000 | 2.74% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 139,365 | 3,848,000 | 2.68% | ||
| 21 | HENRY JACK & ASSOC INC | 41,086 | 3,825,000 | 2.66% | ||
| 22 | AMAZON COM INC | 4,266 | 3,782,000 | 2.63% | ||
| 23 | PEMBINA PIPELINE CORP | 117,454 | 3,724,000 | 2.59% | ||
| 24 | INTUIT | 30,747 | 3,566,000 | 2.48% | ||
| 25 | ISHARES TR | 27,147 | 2,958,000 | 2.06% | ||
| 26 | FACTSET RESH SYS INC | 17,937 | 2,958,000 | 2.06% | ||
| 27 | ACUITY BRANDS INC | 12,826 | 2,617,000 | 1.82% | ||
| 28 | ISHARES TR | 17,970 | 1,950,000 | 1.36% | ||
| 29 | APPLE INC | 6,248 | 898,000 | 0.62% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 8,321 | 748,000 | 0.52% | ||
| 31 | VANGUARD MUN BD FDS | 13,550 | 686,000 | 0.48% | ||
| 32 | ACTIVISION BLIZZARD INC | 11,690 | 583,000 | 0.41% | ||
| 33 | ISHARES TR | 9,728 | 490,000 | 0.34% | ||
| 34 | TESLA INC | 1,390 | 387,000 | 0.27% | ||
| 35 | EXXON MOBIL CORP | 4,314 | 354,000 | 0.25% | ||
| 36 | VANGUARD BD INDEX FDS | 4,252 | 339,000 | 0.24% | ||
| 37 | JOHNSON & JOHNSON | 2,478 | 309,000 | 0.22% | ||
| 38 | 3M CO | 1,592 | 305,000 | 0.21% | ||
| 39 | VANGUARD BD INDEX FDS | 3,697 | 300,000 | 0.21% | ||
| 40 | SPDR S&P 500 ETF TR | 1,265 | 298,000 | 0.21% | ||
| 41 | ALLIANT ENERGY CORP | 7,496 | 297,000 | 0.21% | ||
| 42 | ISHARES TR | 4,523 | 248,000 | 0.17% | ||
| 43 | JPMORGAN CHASE & CO | 2,781 | 244,000 | 0.17% | ||
| 44 | DISNEY WALT CO | 2,116 | 240,000 | 0.17% | ||
| 45 | BLACKROCK INC | 623 | 239,000 | 0.17% | ||
| 46 | ISHARES TR | 975 | 231,000 | 0.16% | ||
| 47 | HOME DEPOT INC | 1,373 | 202,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632096-17-000002, filed 2017.05.12).
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.
