Q4 2017 Holdings
Filed 2018-02-01 | 368 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $20.6M | 117,616 | 28.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.4M | 721,844 | 22.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $14.6M | 225,082 | 19.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $9.0M | 615,883 | 12.2% |
| Alibaba(BABA) | COM | 01609W102 | $3.9M | 22,393 | 5.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 34,403 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 80,290 | 4.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $840.0K | 2,637 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 11,641 | 0.9% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $320.0K | 5,600 | 0.4% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $32.1K | 925,567 | 0.0% |
| Bemis | COM | 081437105 | $31.7K | 662,829 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $25.0K | 387,458 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $25.0K | 369,689 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $21.5K | 304,771 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $19.7K | 116,534 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $18.6K | 160,842 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $17.4K | 84,966 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.9K | 357,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 159,274 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $16.5K | 164,313 | 0.0% |
| Visa(V) | COM | 92826C839 | $16.3K | 142,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 276,415 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $15.4K | 540,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8K | 95,323 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $14.6K | 283,281 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 107,038 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $13.9K | 101,288 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 248,817 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $12.9K | 459,911 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 150,343 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.8K | 173,977 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.8K | 106,128 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $12.7K | 134,903 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.4K | 105,253 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $12.3K | 268,309 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $12.1K | 92,466 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $11.7K | 165,142 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.6K | 11,065 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $10.6K | 380,736 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.5K | 112,692 | 0.0% |
| CA Technologies | COM | 12673P105 | $10.5K | 314,585 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.4K | 764,442 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $10.0K | 282,340 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.8K | 135,437 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 222,423 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 871,012 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.4K | 70,198 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $9.2K | 208,706 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 48,033 | 0.0% |