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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,141 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
NIKE INC | CL B | 654106103 | 7,101 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,591 | 104,134 | SH | SOLE | 0 | 0 | 104,134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,209 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,051 | 97,068 | SH | SOLE | 0 | 0 | 97,068 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,225 | 92,847 | SH | SOLE | 0 | 0 | 92,847 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,096 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,066 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
CVS HEALTH CORP | COM | 126650100 | 3,793 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,656 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,592 | 144,267 | SH | SOLE | 0 | 0 | 144,267 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,172 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | ||
UGI CORP NEW | COM | 902681105 | 3,144 | 90,296 | SH | SOLE | 0 | 0 | 90,296 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,109 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,052 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
ECOLAB INC | COM | 278865100 | 3,029 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
ANSYS INC | COM | 03662Q105 | 2,998 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,987 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,894 | 120,520 | SH | SOLE | 0 | 0 | 120,520 | ||
AIRGAS INC | COM | 009363102 | 2,811 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,709 | 153,724 | SH | SOLE | 0 | 0 | 153,724 | ||
INTUIT | COM | 461202103 | 2,699 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,269 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
FIRST SOLAR INC | COM | 336433107 | 1,911 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
COLFAX CORP | COM | 194014106 | 1,720 | 57,516 | SH | SOLE | 0 | 0 | 57,516 | ||
UNION PAC CORP | COM | 907818108 | 1,694 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,508 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 330 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 283 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | 373 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | 411 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | 243 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Vanguard Growth Index Fund | GROWTH | 922908660 | 1,284 | 22,830 | SH | SOLE | 0 | 0 | 22,830 |