Q1 2018 Holdings
Filed 2018-04-27 | 364 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $24.8M | 114,854 | 31.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $17.4M | 734,651 | 21.9% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.6M | 219,877 | 19.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $7.6M | 613,593 | 9.6% |
| Alibaba(BABA) | COM | 01609W102 | $4.5M | 24,518 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 79,899 | 4.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 33,364 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 11,556 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $673.0K | 2,457 | 0.8% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $458.0K | 5,600 | 0.6% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $33.7K | 870,763 | 0.0% |
| Bemis | COM | 081437105 | $28.8K | 662,829 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $26.5K | 414,650 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $24.6K | 366,067 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $19.5K | 115,959 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $18.7K | 307,314 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $18.3K | 163,871 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $18.2K | 159,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.0K | 157,605 | 0.0% |
| Visa(V) | COM | 92826C839 | $17.0K | 141,817 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $16.8K | 357,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 274,765 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $16.1K | 84,844 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.4K | 95,600 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $14.8K | 531,952 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $14.7K | 280,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 104,426 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.0K | 855,059 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $13.6K | 100,339 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 147,799 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $13.3K | 165,717 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $13.1K | 183,652 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.0K | 171,794 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $12.9K | 134,251 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $12.4K | 263,835 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.4K | 105,098 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $12.3K | 445,931 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 249,428 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 11,295 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $11.7K | 405,927 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $11.6K | 105,624 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.5K | 213,864 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.4K | 136,925 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.3K | 908,334 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.2K | 116,497 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.1K | 49,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 56,704 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.8K | 71,400 | 0.0% |
| CA Technologies | COM | 12673P105 | $9.7K | 287,525 | 0.0% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $9.3K | 211,091 | 0.0% |