The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERISOURCEBERGEN CORP | COM | 3073E105 | 3,943 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | ||
UNION PAC CORP | COM | 907818108 | 5,025 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,082 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
NIKE INC | CL B | 654106103 | 6,641 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,867 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
INTUIT | COM | 461202103 | 2,878 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
AIRGAS INC | COM | 9363102 | 3,641 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
ECOLAB INC | COM | 278865100 | 2,930 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,486 | 151,871 | SH | SOLE | 0 | 0 | 151,871 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 3,437 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | ||
UGI CORP NEW | COM | 902681105 | 3,540 | 93,214 | SH | SOLE | 0 | 0 | 93,214 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,476 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,273 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,423 | 101,172 | SH | SOLE | 0 | 0 | 101,172 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,676 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,448 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,461 | 122,532 | SH | SOLE | 0 | 0 | 122,532 | ||
CREDICORP LTD | COM | G2519Y108 | 3,010 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
STRATASYS LTD | SHS | M85548101 | 2,386 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FIRST SOLAR INC | COM | 336433107 | 2,010 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 214 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,427 | 96,470 | SH | SOLE | 0 | 0 | 96,470 | ||
COLFAX CORP | COM | 194014106 | 2,644 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,870 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,681 | 155,113 | SH | SOLE | 0 | 0 | 155,113 | ||
CST BRANDS INC | COM | 12646R105 | 3,728 | 85,494 | SH | SOLE | 0 | 0 | 85,494 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,445 | 89,466 | SH | SOLE | 0 | 0 | 89,466 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,246 | 21,608 | SH | SOLE | 0 | 0 | 21,608 |